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 114,577 104,541 118,685 104,324 102,987
I. Cash and cash equivalents 47,606 34,836 20,641 11,250 17,440
1. Cash 11,606 7,836 6,641 3,250 8,440
2. Cash equivalents 36,000 27,000 14,000 8,000 9,000
II. Short-term financial investments 24,000 18,000 55,000 44,000 45,000
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 24,000 18,000 55,000 44,000 45,000
III. Short-term receivables 25,494 20,911 23,557 19,538 25,365
1. Short-term receivables of customers 28,856 21,728 22,125 18,367 24,236
2. Prepayments to suppliers 1,571 1,335 1,558 997 1,583
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 5,845 6,439 8,456 8,755 8,127
7. Provision for doubtful short-term receivables -10,778 -8,591 -8,581 -8,581 -8,581
IV. Inventories 17,331 29,383 19,001 28,337 14,967
1. Inventories 18,454 31,119 20,733 30,069 16,699
2. Provision for decline in value of inventories -1,123 -1,736 -1,732 -1,732 -1,732
V. Other current assets 146 1,412 486 1,198 216
1. Short-term prepaid expenses 146 575 389 389 216
2. Deductible VAT 0 766 0 650 0
3. Taxes and the State Receivables 0 71 97 159 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 17,066 19,258 18,656 19,955 19,399
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 14,012 16,225 15,511 16,728 16,288
1. Tangible fixed assets 13,999 16,215 15,503 16,722 16,284
- Cost 57,211 58,950 57,759 58,133 58,701
- Accumulated depreciation -43,211 -42,735 -42,256 -41,411 -42,418
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 13 10 8 6 4
- Cost 985 985 985 985 985
- Accumulated depreciation -972 -974 -977 -979 -981
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 1,046 1,025 1,242 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,046 1,025 1,242 1,025 1,025
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 2,008 2,008 1,903 2,202 2,087
1. Long-term prepaid expenses 2,008 2,008 1,903 2,202 2,087
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 131,643 123,800 137,341 124,278 122,386
CAPITAL RESOURCES
A. LIABILITIES 46,248 37,360 52,731 39,195 37,271
I. Current liabilities 46,248 37,360 52,731 39,195 37,271
1. Borrowings and short-term financial leased liabilities 7,520 13,730 9,907 18,550 6,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,764 6,662 10,542 5,021 9,835
4. Advances from customers 0 0 143 56 0
5. Taxes and other payables to the State Budget 1,677 641 5,285 4,281 1,803
6. Payables to employees 19,869 10,650 10,748 7,520 10,065
7. Short-term accrued expenses 3,092 2,694 1,639 156 4,577
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 1,825 1,628 12,214 1,570 2,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,502 1,354 2,252 2,039 1,901
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 0 0 0 0 0
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 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 85,395 86,439 84,609 85,083 85,115
I. ShareHolder's equity 85,395 86,439 84,609 85,083 85,115
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 13,017 13,017 13,517 13,517 13,517
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 12,795 13,840 11,510 11,984 12,016
- After tax undistributed profit accumulated to the end of prior period 2,696 12,903 3,196 3,171 2,865
- Profit after tax undistributed this period 10,099 936 8,314 8,813 9,151
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 131,643 123,800 137,341 124,278 122,386