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 45,897 45,490 44,297 41,267 39,432
I. Cash and cash equivalents 2,494 2,021 5,645 1,810 1,761
1. Cash 2,494 2,021 3,645 1,810 1,761
2. Cash equivalents 0 0 2,000 0 0
II. Short-term financial investments 20,000 20,000 16,000 17,000 16,000
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 20,000 20,000 16,000 17,000 16,000
III. Short-term receivables 4,848 5,431 4,261 4,886 4,840
1. Short-term receivables of customers 13,728 14,195 12,745 13,508 13,511
2. Prepayments to suppliers 1,288 1,232 1,735 1,693 1,645
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 5,878 6,051 5,596 5,500 5,465
7. Provision for doubtful short-term receivables -16,047 -16,047 -15,816 -15,816 -15,781
IV. Inventories 17,748 17,230 16,950 16,765 16,024
1. Inventories 22,209 21,692 22,149 21,860 21,531
2. Provision for decline in value of inventories -4,461 -4,461 -5,199 -5,096 -5,507
V. Other current assets 807 807 1,441 807 807
1. Short-term prepaid expenses 0 0 634 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 807 807 807 807 807
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 109,961 109,209 107,469 109,368 108,482
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 28,903 28,077 27,259 28,538 27,670
1. Tangible fixed assets 28,903 28,077 27,259 28,538 27,670
- Cost 122,941 122,941 122,941 122,923 122,923
- Accumulated depreciation -94,039 -94,864 -95,682 -94,384 -95,253
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 278 278 278 278 278
- Accumulated depreciation -278 -278 -278 -278 -278
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 10 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 10 0 0
IV. Long-term financial investments 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 9,808 9,882 8,949 9,580 9,562
1. Long-term prepaid expenses 9,808 9,882 8,949 9,580 9,562
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 155,857 154,699 151,765 150,636 147,914
CAPITAL RESOURCES
A. LIABILITIES 4,198 4,496 3,688 3,684 3,419
I. Current liabilities 4,098 4,396 3,688 3,584 3,319
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,550 2,479 2,177 1,837 1,342
4. Advances from customers 355 155 71 105 84
5. Taxes and other payables to the State Budget 56 166 91 185 246
6. Payables to employees 948 571 485 485 969
7. Short-term accrued expenses 889 786 430 643 340
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 283 222 415 311 320
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 100 100 0 100 100
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 100 100 0 100 100
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 151,659 150,203 148,077 146,951 144,495
I. ShareHolder's equity 151,659 150,203 148,077 146,951 144,495
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -73,737 -75,193 -77,319 -78,445 -80,901
- After tax undistributed profit accumulated to the end of prior period -55,168 -73,689 -73,689 -73,689 -73,689
- Profit after tax undistributed this period -18,569 -1,505 -3,631 -4,757 -7,213
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 155,857 154,699 151,765 150,636 147,914