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 104,461 93,509 88,575 88,919 62,160
I. Cash and cash equivalents 2,719 222 476 361 5,125
1. Cash 2,719 222 476 361 5,125
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 8,524 16,117 14,360 9,007 2,228
1. Short-term receivables of customers 8,522 13,944 11,337 6,762 1,710
2. Prepayments to suppliers 750 754 1,447 756 755
3. Short-term intercompany receivables 0 2,168 0 2,232 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 0 0 2,324 5 589
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -827
IV. Inventories 92,732 74,750 72,313 77,974 53,891
1. Inventories 99,800 81,819 81,437 87,098 73,733
2. Provision for decline in value of inventories -7,069 -7,069 -9,124 -9,124 -19,842
V. Other current assets 486 2,419 1,428 1,577 916
1. Short-term prepaid expenses 420 2,378 1,307 1,148 296
2. Deductible VAT 0 0 0 356 0
3. Taxes and the State Receivables 66 41 121 73 619
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 69,519 66,080 64,751 63,220 54,527
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 55,027 52,132 50,571 48,130 40,167
1. Tangible fixed assets 55,027 52,132 50,571 48,130 40,167
- Cost 317,245 317,245 318,227 318,227 236,972
- Accumulated depreciation -262,218 -265,114 -267,655 -270,097 -196,805
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 0 0 71 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 71 0
IV. Long-term financial investments 2,880 2,880 2,880 2,880 2,880
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,880 2,880 2,880 2,880 2,880
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 11,611 11,069 11,299 12,139 11,479
1. Long-term prepaid expenses 4,016 3,438 3,095 2,690 2,550
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,595 7,630 8,205 9,449 8,930
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 173,980 159,589 153,327 152,138 116,687
CAPITAL RESOURCES
A. LIABILITIES 133,910 123,608 123,819 126,674 110,292
I. Current liabilities 132,578 122,276 122,358 124,830 109,215
1. Borrowings and short-term financial leased liabilities 51,345 49,859 49,167 47,299 43,232
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,066 54,142 55,476 59,313 47,725
4. Advances from customers 613 304 260 618 658
5. Taxes and other payables to the State Budget 136 394 125 0 1,325
6. Payables to employees 1,495 0 0 0 1,277
7. Short-term accrued expenses 6,178 6,176 6,183 6,175 3,867
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 10,735 11,392 11,139 11,417 11,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 1,331 1,331 1,460 1,844 1,077
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 1,331 1,331 1,460 1,844 1,077
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 40,070 35,981 29,508 25,464 6,395
I. ShareHolder's equity 40,070 35,981 29,508 25,464 6,395
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 10,000 10,000 10,000 10,000 10,000
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 782 782 782 782 782
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 -50,712 -54,801 -61,274 -65,318 -84,387
- After tax undistributed profit accumulated to the end of prior period -22,171 -50,712 -50,712 -50,712 -50,712
- Profit after tax undistributed this period -28,542 -4,089 -10,562 -14,606 -33,675
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 173,980 159,589 153,327 152,138 116,687