Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,217 103,191 101,066 90,419 101,353
I. Cash and cash equivalents 1,836 738 1,172 1,148 4,717
1. Cash 1,836 738 1,172 1,148 4,717
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,528 11,528 11,528 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 11,528 11,528 11,528 0 0
III. Short-term receivables 45,323 46,548 44,348 46,490 54,659
1. Short-term receivables of customers 28,661 28,755 23,847 26,921 26,990
2. Prepayments to suppliers 15,684 16,500 18,923 15,019 23,176
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 2,340 2,654 2,941 5,912 5,855
7. Provision for doubtful short-term receivables -1,362 -1,362 -1,362 -1,362 -1,362
IV. Inventories 46,517 44,276 43,986 42,738 41,954
1. Inventories 46,517 44,276 43,986 42,738 41,954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13 101 32 43 24
1. Short-term prepaid expenses 6 6 6 6 6
2. Deductible VAT 6 94 25 30 11
3. Taxes and the State Receivables 0 0 0 7 6
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 6,183 5,759 5,378 4,942 4,593
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 5,762 5,452 5,147 4,842 4,538
1. Tangible fixed assets 4,504 4,195 3,890 3,585 3,280
- Cost 25,977 25,977 25,977 25,827 25,827
- Accumulated depreciation -21,473 -21,782 -22,087 -22,242 -22,547
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 1,257 1,257 1,257 1,257 1,257
- Cost 1,287 1,287 1,287 1,287 1,287
- Accumulated depreciation -30 -30 -30 -30 -30
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 82 82 82 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82 82 82 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 339 225 149 100 56
1. Long-term prepaid expenses 339 225 149 100 56
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 111,400 108,950 106,444 95,361 105,946
CAPITAL RESOURCES
A. LIABILITIES 102,816 107,865 105,744 100,001 113,162
I. Current liabilities 102,094 107,143 105,275 99,532 112,694
1. Borrowings and short-term financial leased liabilities 76,967 76,835 72,411 60,641 60,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,598 10,966 12,285 12,797 24,112
4. Advances from customers 9,759 7,967 9,297 7,539 6,952
5. Taxes and other payables to the State Budget 320 200 235 107 167
6. Payables to employees 1,883 2,190 2,158 1,966 2,181
7. Short-term accrued expenses 1,144 3,765 371 439 439
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 4,422 5,219 8,517 16,041 18,201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 722 722 469 469 469
1. Long-term payables to sellers 722 722 469 469 469
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 8,584 1,085 700 -4,640 -7,216
I. ShareHolder's equity 8,584 1,085 700 -4,640 -7,216
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 510 510 510 510 510
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 -9,926 -17,425 -17,810 -23,150 -25,726
- After tax undistributed profit accumulated to the end of prior period -5,591 -5,591 -17,433 -17,433 -17,433
- Profit after tax undistributed this period -4,335 -11,834 -377 -5,717 -8,293
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 111,400 108,950 106,444 95,361 105,946