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 41,585 38,432 50,287 53,985 58,317
I. Cash and cash equivalents 6,262 2,677 6,683 7,697 4,082
1. Cash 6,262 2,677 6,683 7,697 4,082
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 19,062 21,798 25,926 24,827 28,757
1. Short-term receivables of customers 18,968 20,462 21,956 17,557 20,060
2. Prepayments to suppliers 250 1,434 4,119 7,416 8,885
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 139 196 156 159 137
7. Provision for doubtful short-term receivables -294 -294 -306 -306 -325
IV. Inventories 12,454 10,031 12,311 14,676 17,767
1. Inventories 12,454 10,031 12,311 14,676 17,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,806 3,926 5,367 6,784 7,712
1. Short-term prepaid expenses 1,087 806 1,333 1,410 686
2. Deductible VAT 2,610 2,968 3,855 5,077 6,785
3. Taxes and the State Receivables 109 152 178 298 241
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 36,750 36,612 35,125 35,619 43,759
I. Long-term receivables 3,747 4,089 4,131 4,173 4,181
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 3,747 4,089 4,131 4,173 4,181
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,124 20,675 19,339 20,601 19,385
1. Tangible fixed assets 20,561 19,151 17,855 19,157 17,980
- Cost 87,815 87,295 87,381 89,853 89,853
- Accumulated depreciation -67,254 -68,144 -69,526 -70,697 -71,873
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 1,563 1,524 1,484 1,445 1,405
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,637 -1,677 -1,716 -1,756 -1,795
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 404 414 596 97 9,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 404 414 596 97 9,811
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 10,475 11,434 11,058 10,747 10,381
1. Long-term prepaid expenses 10,475 11,434 11,058 10,747 10,381
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 78,335 75,044 85,411 89,603 102,076
CAPITAL RESOURCES
A. LIABILITIES 27,145 22,389 35,633 38,064 49,195
I. Current liabilities 24,351 19,709 31,954 31,081 38,664
1. Borrowings and short-term financial leased liabilities 797 671 4,241 3,513 6,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,422 14,229 17,201 18,581 22,223
4. Advances from customers 45 508 652 397 329
5. Taxes and other payables to the State Budget 608 1,810 1,373 1,423 516
6. Payables to employees 6,350 1,785 3,296 4,278 7,282
7. Short-term accrued expenses 560 359 566 696 614
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 472 612 4,239 2,158 977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 97 -265 386 35 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 2,794 2,680 3,679 6,983 10,531
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 218 0 895 4,096 7,540
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 2,576 2,680 2,784 2,888 2,991
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 51,190 52,655 49,779 51,539 52,881
I. ShareHolder's equity 51,190 52,655 49,779 51,539 52,881
1. Owner's investment capital 28,500 28,500 28,500 28,500 28,500
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 16,257 16,257 18,194 18,194 18,194
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 6,434 7,898 3,084 4,845 6,187
- After tax undistributed profit accumulated to the end of prior period 0 6,436 0 0 0
- Profit after tax undistributed this period 6,434 1,462 3,084 4,845 6,187
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 78,335 75,044 85,411 89,603 102,076