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 131,395 116,627 130,552 182,311 149,560
I. Cash and cash equivalents 39,344 32,970 29,912 40,147 20,034
1. Cash 13,344 12,970 11,912 12,147 17,034
2. Cash equivalents 26,000 20,000 18,000 28,000 3,000
II. Short-term financial investments 12,700 16,750 13,750 10,750 55,750
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,950 16,000 13,000 10,000 55,000
III. Short-term receivables 32,495 26,286 38,271 66,009 38,556
1. Short-term receivables of customers 26,317 21,144 32,847 60,768 34,161
2. Prepayments to suppliers 3,715 1,721 696 1,663 868
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 3,524 4,483 5,081 3,931 3,880
7. Provision for doubtful short-term receivables -1,062 -1,062 -352 -352 -352
IV. Inventories 42,490 35,869 41,782 59,844 32,597
1. Inventories 42,490 35,869 41,782 59,844 33,617
2. Provision for decline in value of inventories 0 0 0 0 -1,019
V. Other current assets 4,366 4,752 6,837 5,561 2,623
1. Short-term prepaid expenses 4,366 4,752 6,837 4,874 2,623
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 688 0
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 30,029 27,937 27,202 27,224 26,472
I. Long-term receivables 5,601 4,600 4,740 4,740 4,740
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 5,601 4,600 4,740 4,740 4,740
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,153 17,651 17,424 17,571 17,200
1. Tangible fixed assets 16,944 16,614 16,558 16,482 16,199
- Cost 35,351 35,351 35,560 35,758 35,695
- Accumulated depreciation -18,408 -18,738 -19,001 -19,276 -19,497
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 1,210 1,038 866 1,090 1,001
- Cost 2,717 2,717 2,717 3,143 3,270
- Accumulated depreciation -1,507 -1,679 -1,851 -2,053 -2,269
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 0 266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 266
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 6,275 5,686 5,038 4,912 4,266
1. Long-term prepaid expenses 6,275 5,686 5,038 4,912 4,266
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 161,424 144,564 157,754 209,535 176,032
CAPITAL RESOURCES
A. LIABILITIES 83,396 64,698 83,396 131,110 92,734
I. Current liabilities 83,396 64,698 83,396 131,110 92,734
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 43,505 33,915 47,217 92,981 47,071
4. Advances from customers 709 816 766 1,218 449
5. Taxes and other payables to the State Budget 2,374 543 2,189 2,570 7,523
6. Payables to employees 30,905 24,213 25,281 26,570 29,547
7. Short-term accrued expenses 273 0 14 0 0
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 2,984 2,645 2,744 2,767 3,688
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,647 2,566 5,185 5,003 4,455
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 78,027 79,865 74,358 78,425 83,299
I. ShareHolder's equity 78,027 79,865 74,358 78,425 83,299
1. Owner's investment capital 39,779 39,779 39,779 39,779 39,779
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 24,022 24,022 29,441 29,441 29,441
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 14,226 16,064 5,138 9,205 14,079
- After tax undistributed profit accumulated to the end of prior period 14,226 14,232 0 0 0
- Profit after tax undistributed this period 0 1,832 5,138 9,205 14,079
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 161,424 144,564 157,754 209,535 176,032