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 244,345 359,600 326,583 245,378 294,871
I. Cash and cash equivalents 18,369 2,533 13,703 6,221 28,035
1. Cash 18,369 2,533 13,703 6,221 28,035
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 55,223 78,695 91,213 79,292 63,446
1. Short-term receivables of customers 54,106 76,761 91,108 76,757 63,153
2. Prepayments to suppliers 925 1,596 22 2,186 181
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 192 339 83 349 112
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 168,211 268,291 216,794 155,409 194,766
1. Inventories 168,211 268,291 216,794 155,409 194,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,541 10,080 4,873 4,456 8,624
1. Short-term prepaid expenses 2,541 3,043 4,873 3,848 1,451
2. Deductible VAT 0 7,037 0 0 6,822
3. Taxes and the State Receivables 0 0 0 608 351
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 38,305 33,947 32,678 28,106 25,094
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 28,066 25,161 22,296 19,579 17,145
1. Tangible fixed assets 28,066 25,161 22,296 19,579 17,145
- Cost 392,820 392,820 392,820 392,820 392,820
- Accumulated depreciation -364,754 -367,658 -370,524 -373,241 -375,675
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 576 861 1,431 983 576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 576 861 1,431 983 576
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 9,663 7,925 8,952 7,544 7,374
1. Long-term prepaid expenses 9,663 7,925 8,952 7,544 7,374
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 282,650 393,547 359,261 273,483 319,965
CAPITAL RESOURCES
A. LIABILITIES 90,627 200,200 166,140 83,673 127,609
I. Current liabilities 90,627 200,200 166,140 83,673 127,609
1. Borrowings and short-term financial leased liabilities 49,286 139,540 128,413 12,619 60,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,972 37,360 18,462 40,892 47,037
4. Advances from customers 4,345 411 22 0 0
5. Taxes and other payables to the State Budget 2,856 288 1,186 9,095 0
6. Payables to employees 17,212 11,164 10,957 11,379 10,631
7. Short-term accrued expenses 4,941 6,001 2,648 7,601 7,874
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 1,314 1,591 1,641 1,875 1,474
12. Provision for short term payables 4,702 3,844 2,524 0 0
13. Bonus and welfare fund 0 0 286 213 160
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 192,023 193,347 193,120 189,811 192,356
I. ShareHolder's equity 192,023 193,347 193,120 189,811 192,356
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 4,709 6,033 5,806 2,497 5,042
- After tax undistributed profit accumulated to the end of prior period -2,411 4,880 4,005 4,005 4,005
- Profit after tax undistributed this period 7,120 1,152 1,801 -1,509 1,037
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 282,650 393,547 359,261 273,483 319,965