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 163,740 251,547 330,794 170,543 221,391
I. Cash and cash equivalents 8,713 19,294 16,478 14,436 4,221
1. Cash 8,713 19,294 16,478 14,436 4,221
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 45,950 16,976 40,424 31,787 13,676
1. Short-term receivables of customers 38,674 7,991 29,774 15,699 4,898
2. Prepayments to suppliers 1,749 3,516 5,147 5,930 3,276
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 5,527 5,469 5,503 10,157 5,502
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 106,407 206,133 263,221 123,096 189,367
1. Inventories 106,407 206,133 263,221 123,096 189,367
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,669 9,144 10,671 1,224 14,127
1. Short-term prepaid expenses 1,279 1,389 1,394 1,224 1,111
2. Deductible VAT 1,324 7,755 9,277 0 13,016
3. Taxes and the State Receivables 66 0 0 0 0
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 235,066 225,745 215,832 212,749 229,171
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 198,873 189,418 179,722 176,492 175,483
1. Tangible fixed assets 198,873 189,418 179,722 176,492 175,483
- Cost 545,624 546,020 546,308 547,207 547,207
- Accumulated depreciation -346,751 -356,602 -366,587 -370,715 -371,724
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 525 525 0 0 5,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 525 525 0 0 5,280
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 35,668 35,802 36,111 36,257 48,409
1. Long-term prepaid expenses 35,668 35,802 36,111 36,257 48,409
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 398,806 477,292 546,627 383,292 450,563
CAPITAL RESOURCES
A. LIABILITIES 369,107 440,868 500,829 326,618 372,186
I. Current liabilities 311,276 388,037 455,998 285,788 335,355
1. Borrowings and short-term financial leased liabilities 50,121 46,121 39,680 28,676 16,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,618 103,542 166,460 91,283 48,434
4. Advances from customers 48,204 113,242 118,794 30,310 144,193
5. Taxes and other payables to the State Budget 37 37 3,889 6,259 11,527
6. Payables to employees 1,974 2,292 2,589 4,239 8,011
7. Short-term accrued expenses 1,556 3,147 2,510 1,935 1,678
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 117,657 119,547 121,965 122,977 105,202
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 57,830 52,830 44,830 40,830 36,830
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 57,830 52,830 44,830 40,830 36,830
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 29,699 36,424 45,798 56,674 78,377
I. ShareHolder's equity 29,699 36,424 45,798 56,674 78,377
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 764 764 764 764 764
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 -171,065 -164,340 -154,966 -144,091 -122,387
- After tax undistributed profit accumulated to the end of prior period -173,857 -169,944 -169,944 -169,944 -169,944
- Profit after tax undistributed this period 2,792 5,603 14,978 25,853 47,556
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 398,806 477,292 546,627 383,292 450,563