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 496,957 496,697 498,505 499,302 502,786
I. Cash and cash equivalents 3,448 108 281 280 614
1. Cash 3,448 108 281 280 614
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 81,364 84,353 82,836 82,780 84,929
1. Short-term receivables of customers 0 351 707 220 445
2. Prepayments to suppliers 79,417 77,519 77,105 77,050 77,214
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 2,054 6,590 5,130 5,617 7,378
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 402,885 403,000 406,093 406,964 407,967
1. Inventories 402,885 403,000 406,093 406,964 407,967
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,260 9,237 9,295 9,278 9,276
1. Short-term prepaid expenses 45 30 37 16 9
2. Deductible VAT 9,215 9,207 9,258 9,262 9,267
3. Taxes and the State Receivables 0 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 0 1,813 0 0 0
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 1,813 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,813 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 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 496,957 498,510 498,505 499,302 502,786
CAPITAL RESOURCES
A. LIABILITIES 332,885 334,249 334,326 335,093 338,562
I. Current liabilities 111,501 112,865 112,941 113,709 117,178
1. Borrowings and short-term financial leased liabilities 48,616 48,616 48,616 48,616 53,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 763 637 978 1,051 780
4. Advances from customers 59,175 59,175 59,175 59,175 59,175
5. Taxes and other payables to the State Budget 792 1,210 1,282 1,355 480
6. Payables to employees 1,756 2,688 2,481 2,996 2,638
7. Short-term accrued expenses 0 0 0 0 0
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 400 539 410 516 488
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 221,384 221,384 221,384 221,384 221,384
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 0 221,384 0 0 0
6. Borrowings and long-term financial leased liabilities 221,384 0 221,384 221,384 221,384
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 164,072 164,261 164,179 164,209 164,224
I. ShareHolder's equity 164,072 164,261 164,179 164,209 164,224
1. Owner's investment capital 156,176 156,176 156,176 156,176 156,176
2. Share capital surplus 1,477 1,477 1,477 1,477 1,477
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 95 95 95 95 95
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 6,324 6,512 6,431 6,461 6,476
- After tax undistributed profit accumulated to the end of prior period 6,182 6,376 6,376 6,431 6,461
- Profit after tax undistributed this period 142 137 56 29 16
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 496,957 498,510 498,505 499,302 502,786