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 788,862 669,990 666,355 585,959 624,661
I. Cash and cash equivalents 6,764 5,212 2,671 1,972 13,749
1. Cash 6,764 5,212 2,671 1,972 13,749
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,300 13,300 13,300 13,300 13,300
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 13,300 13,300 13,300 13,300 13,300
III. Short-term receivables 569,733 425,674 415,890 347,862 380,884
1. Short-term receivables of customers 433,324 323,047 304,447 257,951 256,021
2. Prepayments to suppliers 32,235 31,880 40,675 34,388 63,712
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 18,020 12,440 8,320 1,570 1,570
6. Other short-term receivables 114,983 87,136 91,277 82,782 88,411
7. Provision for doubtful short-term receivables -28,829 -28,829 -28,829 -28,829 -28,829
IV. Inventories 193,247 218,534 223,377 211,612 206,946
1. Inventories 193,247 218,534 223,377 211,612 206,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,818 7,269 11,117 11,214 9,781
1. Short-term prepaid expenses 104 96 131 127 67
2. Deductible VAT 3,011 4,471 8,283 8,384 7,011
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 210,752 209,108 209,217 209,158 210,848
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 4,916 4,247 3,654 3,135 3,035
1. Tangible fixed assets 4,450 3,784 3,194 2,678 2,581
- Cost 75,376 75,376 75,376 75,376 75,376
- Accumulated depreciation -70,927 -71,592 -72,182 -72,698 -72,795
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 467 463 460 457 453
- Cost 662 662 662 662 662
- Accumulated depreciation -196 -199 -202 -206 -209
III. Real Estate Investments 6,580 6,532 6,483 6,434 6,386
- Cost 204,627 204,579 204,627 204,627 204,627
- Accumulated depreciation -198,047 -198,047 -198,144 -198,193 -198,241
IV. Long-term assets in progress 142,182 141,805 143,110 144,171 146,561
1. Costs of long-term production, business in progress 77,277 76,899 78,204 79,266 81,655
2. Costs of construction in progress 64,905 64,905 64,905 64,905 64,905
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 57,074 56,524 55,970 55,418 54,868
1. Long-term prepaid expenses 56,177 55,628 55,073 54,521 53,971
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 999,615 879,098 875,572 795,117 835,509
CAPITAL RESOURCES
A. LIABILITIES 936,974 816,335 812,419 731,905 772,080
I. Current liabilities 752,958 631,080 628,364 582,576 568,950
1. Borrowings and short-term financial leased liabilities 176,405 75,927 82,193 82,206 74,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 235,780 239,585 215,157 217,022 214,122
4. Advances from customers 224,752 225,932 236,585 223,990 226,321
5. Taxes and other payables to the State Budget 2,407 2,245 817 157 166
6. Payables to employees 8,579 3,980 6,989 7,368 7,315
7. Short-term accrued expenses 45,268 39,447 43,019 11,516 9,955
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 856 1,401 587 1,848 459
11. Other short-term payables 58,488 42,142 42,602 38,057 35,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 422 419 414 411 409
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 184,016 185,255 184,055 149,329 203,130
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127,737 127,737 127,737 127,737 127,737
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 31,087 33,526 33,526 0 55,000
6. Borrowings and long-term financial leased liabilities 25,191 23,992 22,792 21,593 20,393
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 62,641 62,763 63,153 63,212 63,430
I. ShareHolder's equity 62,641 62,763 63,153 63,212 63,430
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
2. Share capital surplus -175 -175 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 0 0 0 0 0
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 -103,998 -103,876 -103,485 -103,427 -103,209
- After tax undistributed profit accumulated to the end of prior period -105,395 -103,998 -103,998 -103,998 -103,998
- Profit after tax undistributed this period 1,397 123 513 571 789
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 999,615 879,098 875,572 795,117 835,509