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 312,800 349,972 334,921 428,979 396,919
I. Cash and cash equivalents 14,988 9,454 8,649 44,307 9,823
1. Cash 14,988 9,454 8,649 44,307 9,823
2. Cash equivalents 0 0 0 0 0
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 97,255 122,464 150,210 103,018 197,179
1. Short-term receivables of customers 96,855 121,902 148,123 100,975 196,015
2. Prepayments to suppliers 197 127 1,826 1,656 820
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 203 435 262 387 345
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 169,980 179,910 138,746 232,010 140,235
1. Inventories 169,980 179,910 138,765 232,029 140,258
2. Provision for decline in value of inventories 0 0 -19 -19 -22
V. Other current assets 30,577 38,144 37,316 49,645 49,683
1. Short-term prepaid expenses 624 3,579 3,227 1,824 836
2. Deductible VAT 29,643 34,242 33,787 47,474 48,550
3. Taxes and the State Receivables 310 323 301 347 297
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 95,846 91,807 94,347 90,000 87,023
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 93,764 89,628 92,507 88,155 85,171
1. Tangible fixed assets 93,764 89,628 92,507 88,155 84,979
- Cost 345,591 345,672 352,989 352,989 354,164
- Accumulated depreciation -251,827 -256,044 -260,482 -264,833 -269,186
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 0 0 0 0 192
- Cost 570 570 570 570 770
- Accumulated depreciation -570 -570 -570 -570 -578
III. Real Estate Investments 0 0 0 0 0
- Cost 1,478 1,478 1,478 1,478 1,478
- Accumulated depreciation -1,478 -1,478 -1,478 -1,478 -1,478
IV. Long-term assets in progress 1,559 1,749 1,501 1,599 1,698
1. Costs of long-term production, business in progress 0 0 1,501 1,599 1,698
2. Costs of construction in progress 1,559 1,749 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 523 431 338 246 154
1. Long-term prepaid expenses 523 431 338 246 154
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 408,646 441,779 429,268 518,979 483,943
CAPITAL RESOURCES
A. LIABILITIES 228,388 260,807 248,256 343,910 302,069
I. Current liabilities 228,388 260,807 248,256 343,910 302,069
1. Borrowings and short-term financial leased liabilities 153,395 214,945 194,399 290,062 254,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,311 37,974 40,642 43,501 32,387
4. Advances from customers 310 46 78 30 83
5. Taxes and other payables to the State Budget 1,048 146 500 0 973
6. Payables to employees 7,396 2,071 3,126 4,473 7,406
7. Short-term accrued expenses 3,730 2,828 6,214 2,872 4,463
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 0 0 0 0 0
11. Other short-term payables 2,180 2,009 1,865 2,011 1,785
12. Provision for short term payables 0 770 1,175 798 0
13. Bonus and welfare fund 18 18 258 164 73
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 0 0 0 0 0
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 0 0 0 0 0
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 180,258 180,972 181,011 175,069 181,873
I. ShareHolder's equity 180,258 180,972 181,011 175,069 181,873
1. Owner's investment capital 144,900 144,900 144,900 144,900 144,900
2. Share capital surplus 7,279 7,279 7,279 7,279 7,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,890 15,890 15,890 15,890 15,890
5. Treasury shares -1 -1 -1 -1 -1
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 4,463 4,463 4,463 4,463 4,463
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 7,727 8,441 8,480 2,538 9,342
- After tax undistributed profit accumulated to the end of prior period 5,897 7,674 7,408 7,408 7,408
- Profit after tax undistributed this period 1,830 767 1,073 -4,870 1,935
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 408,646 441,779 429,268 518,979 483,943