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 87,440 96,618 102,383 103,091 112,606
I. Cash and cash equivalents 436 1,121 1,016 613 1,167
1. Cash 436 1,121 1,016 613 1,167
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 24,837 25,462 27,409 28,071 26,107
1. Trading securities 31,109 31,569 33,177 33,839 33,830
2. Provision for diminution in value of trading securities -6,272 -6,107 -5,768 -5,768 -7,723
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 9,999 2,844 6,601 3,501 23,024
1. Short-term receivables of customers 1,683 8 1,847 480 7,908
2. Prepayments to suppliers 8,208 2,711 4,601 2,895 14,907
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 2,000 2,000 2,000 2,000 2,000
6. Other short-term receivables 609 625 653 625 709
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 50,651 66,122 65,512 68,919 61,529
1. Inventories 56,137 71,293 70,003 72,441 64,121
2. Provision for decline in value of inventories -5,486 -5,171 -4,491 -3,522 -2,592
V. Other current assets 1,517 1,069 1,844 1,988 779
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,510 1,069 1,844 1,988 779
3. Taxes and the State Receivables 7 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 60,190 59,968 59,745 45,552 46,340
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 7,707 7,484 7,262 7,039 6,817
1. Tangible fixed assets 7,707 7,484 7,262 7,039 6,817
- Cost 13,927 13,927 13,927 13,927 13,927
- Accumulated depreciation -6,220 -6,443 -6,665 -6,888 -7,110
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 4,086 4,086 4,086 4,086 0
- Cost 4,086 4,086 4,086 4,086 0
- Accumulated depreciation 0 0 0 0 0
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 48,397 48,397 48,397 34,427 39,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,397 48,397 48,397 37,727 42,823
3. Other investments in equity instruments 3,300 3,300 3,300 0 0
4. Provision for diminution in value of financial long-term investments -3,300 -3,300 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 147,630 156,586 162,128 148,643 158,945
CAPITAL RESOURCES
A. LIABILITIES 85,739 94,993 98,540 87,678 98,171
I. Current liabilities 76,022 85,360 88,949 87,330 97,865
1. Borrowings and short-term financial leased liabilities 73,049 81,132 84,242 82,820 94,848
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 550 1,027 272 72 0
5. Taxes and other payables to the State Budget 0 335 559 292 258
6. Payables to employees 125 130 135 127 139
7. Short-term accrued expenses 20 90 0 0 104
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 796 614 1,103 856 1,023
11. Other short-term payables 1,167 1,716 2,324 2,848 1,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 9,717 9,633 9,591 348 306
1. Long-term payables to sellers 180 180 0 180 180
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 9,243 9,243 9,423 0 0
6. Borrowings and long-term financial leased liabilities 294 210 168 168 126
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 61,891 61,593 63,588 60,965 60,774
I. ShareHolder's equity 61,891 61,593 63,588 60,965 60,774
1. Owner's investment capital 45,611 45,611 45,611 45,611 45,611
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 6,972 6,674 8,669 6,046 5,856
- After tax undistributed profit accumulated to the end of prior period 5,079 5,776 5,776 5,776 5,776
- Profit after tax undistributed this period 1,894 898 2,893 270 80
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 147,630 156,586 162,128 148,643 158,945