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 845,884 847,162 817,413 811,201 770,027
I. Cash and cash equivalents 99 158 88 555 62
1. Cash 99 158 88 555 62
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,466 14,466 14,466 14,466 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 14,466 14,466 14,466 14,466 0
III. Short-term receivables 179,251 188,784 204,072 197,957 156,059
1. Short-term receivables of customers 204,916 209,337 247,704 244,567 189,011
2. Prepayments to suppliers 72,007 70,344 70,304 76,060 98,145
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 53,262 60,036 77,527 68,792 30,199
7. Provision for doubtful short-term receivables -150,934 -150,934 -191,462 -191,462 -161,296
IV. Inventories 649,324 641,045 595,414 593,535 611,823
1. Inventories 649,324 641,045 595,414 593,535 611,823
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,745 2,709 3,373 4,688 2,084
1. Short-term prepaid expenses 804 443 187 324 233
2. Deductible VAT 1,740 2,066 2,986 4,164 1,651
3. Taxes and the State Receivables 200 200 200 200 200
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 105,696 103,608 101,786 99,815 98,577
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 91,356 89,273 87,456 85,487 84,251
1. Tangible fixed assets 64,325 62,242 60,425 58,456 57,221
- Cost 349,848 349,848 350,112 350,232 351,028
- Accumulated depreciation -285,523 -287,606 -289,687 -291,776 -293,807
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 27,031 27,031 27,031 27,031 27,031
- Cost 27,283 27,283 27,283 27,283 27,283
- Accumulated depreciation -252 -252 -252 -252 -252
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 14,322 14,322 14,322 14,322 14,322
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,322 14,322 14,322 14,322 14,322
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 18 13 8 6 3
1. Long-term prepaid expenses 18 13 8 6 3
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 951,581 950,770 919,199 911,015 868,603
CAPITAL RESOURCES
A. LIABILITIES 1,002,230 1,001,424 968,696 975,997 957,089
I. Current liabilities 991,685 991,110 958,613 966,145 947,605
1. Borrowings and short-term financial leased liabilities 405,027 404,761 407,358 405,922 360,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,537 225,243 191,503 101,538 84,478
4. Advances from customers 2,341 1,200 2,400 4,978 355
5. Taxes and other payables to the State Budget 2,935 2,932 2,935 2,935 2,933
6. Payables to employees 2,090 1,011 1,040 973 2,321
7. Short-term accrued expenses 261,900 270,257 247,600 256,148 260,044
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 90,371 83,221 103,293 191,165 234,192
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,485 2,485 2,485 2,485 2,485
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 10,545 10,314 10,083 9,852 9,484
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 10,545 10,314 10,083 9,852 9,484
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 -50,649 -50,654 -49,497 -64,981 -88,485
I. ShareHolder's equity -50,649 -50,654 -49,497 -64,981 -88,485
1. Owner's investment capital 354,000 354,000 354,000 354,000 354,000
2. Share capital surplus 484 484 484 484 484
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 8,024 8,024 8,024 8,024 8,024
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 -413,157 -413,161 -412,004 -427,489 -450,993
- After tax undistributed profit accumulated to the end of prior period -328,977 -413,390 -413,390 -413,390 -413,390
- Profit after tax undistributed this period -84,180 229 1,385 -14,099 -37,603
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 951,581 950,770 919,199 911,015 868,603