Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 300,074 297,493 316,723 314,710 319,963
I. Cash and cash equivalents 24,773 24,772 24,194 19,463 27,825
1. Cash 14,288 14,206 12,829 8,097 16,364
2. Cash equivalents 10,486 10,565 11,366 11,366 11,461
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 62,725 66,085 60,139 60,303 64,360
1. Short-term receivables of customers 153,669 150,203 140,607 153,672 150,938
2. Prepayments to suppliers 3,274 9,843 13,599 1,002 3,651
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,391 1,649 1,542 1,238 1,173
7. Provision for doubtful short-term receivables -95,609 -95,609 -95,609 -95,609 -91,402
IV. Inventories 207,298 200,792 227,692 229,664 222,311
1. Inventories 207,298 200,792 227,692 229,664 222,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,277 5,844 4,698 5,279 5,468
1. Short-term prepaid expenses 2,807 3,828 3,605 2,718 3,376
2. Deductible VAT 2,349 1,865 997 2,546 2,091
3. Taxes and the State Receivables 121 150 97 16 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 91,911 94,202 93,943 92,417 90,866
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,924 72,215 71,878 70,352 68,879
1. Tangible fixed assets 66,919 69,225 68,903 67,392 65,934
- Cost 262,344 267,535 270,025 271,394 272,480
- Accumulated depreciation -195,425 -198,311 -201,122 -204,001 -206,545
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,006 2,990 2,975 2,960 2,944
- Cost 5,391 5,391 5,391 5,391 5,391
- Accumulated depreciation -2,386 -2,401 -2,416 -2,432 -2,447
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 78 78 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 78 78 0
IV. Long-term financial investments 21,987 21,987 21,987 21,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 1,500 1,500 1,500
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 391,985 391,695 410,667 407,127 410,829
CAPITAL RESOURCES
A. LIABILITIES 268,149 269,700 286,366 279,764 278,644
I. Current liabilities 259,522 262,411 280,713 273,241 272,261
1. Borrowings and short-term financial leased liabilities 205,328 243,734 258,355 246,596 247,705
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,523 10,758 13,083 12,760 4,632
4. Advances from customers 2,195 18 0 0 41
5. Taxes and other payables to the State Budget 10 11 9 13 818
6. Payables to employees 10,290 2,355 4,112 7,739 12,409
7. Short-term accrued expenses 1,656 1,283 773 1,297 2,464
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 160 231 367 741 341
11. Other short-term payables 30,748 3,411 3,469 3,582 3,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 613 611 545 515 480
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 8,627 7,289 5,654 6,523 6,382
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,627 7,289 5,654 6,523 6,382
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 123,837 121,995 124,300 127,363 132,186
I. ShareHolder's equity 123,837 121,995 124,300 127,363 132,186
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,388 11,388 11,388 11,388 11,388
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -7,450 -9,291 -6,986 -3,924 899
- After tax undistributed profit accumulated to the end of prior period -8,168 -7,450 -7,450 -7,450 -7,450
- Profit after tax undistributed this period 718 -1,842 464 3,526 8,349
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 391,985 391,695 410,667 407,127 410,829