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 176,612 159,324 140,615 163,810 163,329
I. Cash and cash equivalents 7,556 27,042 11,436 27,207 26,113
1. Cash 7,556 27,042 11,436 27,207 26,113
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,750
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 1,750
III. Short-term receivables 155,708 122,789 118,558 124,399 113,776
1. Short-term receivables of customers 48,225 39,722 32,089 35,487 43,642
2. Prepayments to suppliers 51,523 16,197 20,510 28,318 12,353
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 55,959 66,871 65,960 60,593 58,534
7. Provision for doubtful short-term receivables 0 0 0 0 -753
IV. Inventories 12,383 8,946 10,177 11,955 20,981
1. Inventories 12,957 9,520 10,751 12,529 20,981
2. Provision for decline in value of inventories -574 -574 -574 -574 0
V. Other current assets 965 548 443 249 710
1. Short-term prepaid expenses 451 516 411 217 42
2. Deductible VAT 451 32 32 32 668
3. Taxes and the State Receivables 63 0 0 0 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 10,094 9,156 8,233 7,499 7,827
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 7,932 7,297 6,676 6,059 6,521
1. Tangible fixed assets 7,094 6,529 5,978 5,431 5,962
- Cost 22,780 21,167 20,930 20,470 20,427
- Accumulated depreciation -15,686 -14,639 -14,952 -15,039 -14,465
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 838 768 698 628 558
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -1,675 -1,745 -1,815 -1,885 -1,955
III. Real Estate Investments 1,361 1,248 1,134 1,021 917
- Cost 14,592 14,592 14,592 14,592 14,592
- Accumulated depreciation -13,231 -13,345 -13,458 -13,571 -13,675
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 801 612 422 419 389
1. Long-term prepaid expenses 801 612 422 419 389
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 186,706 168,480 148,848 171,309 171,156
CAPITAL RESOURCES
A. LIABILITIES 149,172 129,695 112,560 133,838 132,576
I. Current liabilities 147,338 128,340 111,149 132,545 114,827
1. Borrowings and short-term financial leased liabilities 59,060 41,288 18,557 34,874 32,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,413 11,979 11,863 15,790 13,862
4. Advances from customers 20,846 618 14,877 14,790 0
5. Taxes and other payables to the State Budget 279 1,193 1,192 1,223 648
6. Payables to employees 3,913 2,105 3,335 2,430 3,959
7. Short-term accrued expenses 269 1,223 2,395 125 74
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 36 9 36 177 237
11. Other short-term payables 53,410 69,878 58,498 62,790 63,637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 47 396 347 253
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 1,834 1,355 1,411 1,293 17,749
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 1,834 1,355 1,411 1,293 17,749
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 37,534 38,785 36,288 37,472 38,580
I. ShareHolder's equity 37,534 38,785 36,288 37,472 38,580
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 4,938 6,189 3,692 4,875 5,984
- After tax undistributed profit accumulated to the end of prior period 909 4,817 1,211 1,211 1,211
- Profit after tax undistributed this period 4,029 1,372 2,480 3,664 4,773
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 186,706 168,480 148,848 171,309 171,156