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 32,339 33,662 42,086 39,766 34,294
I. Cash and cash equivalents 5,269 2,553 2,740 4,871 3,899
1. Cash 5,269 2,553 2,740 4,871 3,899
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,800 10,800 2,000 11,500 11,500
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 10,800 10,800 2,000 11,500 11,500
III. Short-term receivables 2,369 5,127 5,602 5,370 4,328
1. Short-term receivables of customers 2,291 3,680 5,134 5,281 1,821
2. Prepayments to suppliers 75 1,507 464 131 236
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 164 137 113 67 2,361
7. Provision for doubtful short-term receivables -161 -196 -109 -109 -91
IV. Inventories 13,901 15,182 31,743 18,025 14,567
1. Inventories 14,033 15,314 31,876 18,157 14,716
2. Provision for decline in value of inventories -132 -132 -132 -132 -149
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 21,399 21,076 20,841 20,621 19,970
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 16,881 16,790 16,702 16,658 16,588
1. Tangible fixed assets 1,731 1,640 1,553 1,509 1,439
- Cost 13,837 13,837 13,435 13,467 13,249
- Accumulated depreciation -12,106 -12,197 -11,882 -11,958 -11,810
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 15,149 15,149 15,149 15,149 15,149
- Cost 15,149 15,149 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,649 3,500 3,350 3,243 3,151
- Cost 20,773 20,773 20,773 20,773 20,773
- Accumulated depreciation -17,124 -17,273 -17,423 -17,530 -17,622
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 869 786 789 720 232
1. Long-term prepaid expenses 869 786 789 720 232
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 53,738 54,738 62,927 60,387 54,264
CAPITAL RESOURCES
A. LIABILITIES 10,662 11,437 24,751 19,313 10,730
I. Current liabilities 9,919 10,745 24,023 18,492 9,867
1. Borrowings and short-term financial leased liabilities 0 0 5,067 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,339 8,548 16,540 12,628 6,568
4. Advances from customers 29 180 58 46 39
5. Taxes and other payables to the State Budget 603 108 698 2,096 1,096
6. Payables to employees 103 0 16 1,780 626
7. Short-term accrued expenses 156 0 136 110 94
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 688 930 435 833 405
11. Other short-term payables 458 466 418 357 416
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 542 512 655 643 624
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 743 691 728 820 862
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 743 691 728 820 862
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 43,075 43,301 38,176 41,074 43,534
I. ShareHolder's equity 43,075 43,301 38,176 41,074 43,534
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 2,233 2,233 2,638 2,638 2,638
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 8,135 8,361 2,830 5,728 8,189
- After tax undistributed profit accumulated to the end of prior period 0 8,107 696 696 696
- Profit after tax undistributed this period 8,135 254 2,134 5,032 7,492
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 53,738 54,738 62,927 60,387 54,264