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 388,902 349,945 363,688 360,882 386,905
I. Cash and cash equivalents 13,672 10,196 4,585 7,340 5,347
1. Cash 13,672 10,196 4,585 7,340 5,347
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 84,000 116,600 128,600 149,600 141,600
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 84,000 116,600 128,600 149,600 141,600
III. Short-term receivables 119,715 95,280 94,004 105,949 136,098
1. Short-term receivables of customers 91,611 78,033 86,893 96,270 103,537
2. Prepayments to suppliers 532 507 512 2,221 1,572
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 27,571 16,740 6,598 7,458 30,989
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 170,964 127,462 135,853 97,278 103,280
1. Inventories 170,964 127,462 135,853 97,278 103,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 552 407 647 715 579
1. Short-term prepaid expenses 325 219 321 348 510
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 227 188 326 367 69
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 94,208 93,043 91,417 89,497 89,268
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 92,109 90,927 88,498 86,493 86,593
1. Tangible fixed assets 92,109 90,927 88,498 86,493 86,593
- Cost 294,034 295,300 295,300 295,727 298,219
- Accumulated depreciation -201,924 -204,373 -206,802 -209,234 -211,626
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 464 441 546 604 527
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 464 441 546 604 527
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 1,634 1,675 2,374 2,400 2,148
1. Long-term prepaid expenses 1,634 1,675 2,374 2,400 2,148
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 483,110 442,987 455,105 450,379 476,173
CAPITAL RESOURCES
A. LIABILITIES 235,960 195,584 209,207 205,007 229,673
I. Current liabilities 235,766 195,549 209,172 204,972 229,480
1. Borrowings and short-term financial leased liabilities 164,208 148,141 167,059 142,756 173,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,482 37,535 29,322 42,090 40,706
4. Advances from customers 8 202 66 23 311
5. Taxes and other payables to the State Budget 2,711 2,667 2,339 9,962 4,148
6. Payables to employees 5,008 4,202 3,836 5,392 7,838
7. Short-term accrued expenses 483 586 580 814 830
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 389 510 652 409 243
11. Other short-term payables 161 390 3,315 2,359 823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,316 1,316 2,002 1,165 1,110
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 193 36 36 36 193
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 193 36 36 36 193
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 247,150 247,403 245,898 245,372 246,500
I. ShareHolder's equity 247,150 247,403 245,898 245,372 246,500
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 1,911 1,911 2,623 2,623 2,623
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 3,239 3,492 1,275 749 1,877
- After tax undistributed profit accumulated to the end of prior period 0 3,431 0 0 0
- Profit after tax undistributed this period 3,239 61 1,275 749 1,877
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 483,110 442,987 455,105 450,379 476,173