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 141,181 128,789 282,047 181,502 139,846
I. Cash and cash equivalents 53,762 5,559 4,936 13,650 68,204
1. Cash 6,662 2,559 4,936 4,650 2,204
2. Cash equivalents 47,100 3,000 0 9,000 66,000
II. Short-term financial investments 19,117 4,117 6,088 16,088 16,084
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -121 -121 -149 -149 -154
3. Investments holding until maturity 15,000 0 2,000 12,000 12,000
III. Short-term receivables 39,389 48,830 246,534 136,171 32,883
1. Short-term receivables of customers 37,421 26,329 245,849 135,415 31,306
2. Prepayments to suppliers 1,286 22,600 1,323 1,657 1,430
3. Short-term intercompany receivables 1,912 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 0 1,131 669 406 1,138
7. Provision for doubtful short-term receivables -1,230 -1,230 -1,308 -1,308 -992
IV. Inventories 27,107 68,051 22,755 14,576 21,697
1. Inventories 39,741 80,685 43,370 29,691 35,251
2. Provision for decline in value of inventories -12,634 -12,634 -20,615 -15,115 -13,554
V. Other current assets 1,806 2,233 1,733 1,017 979
1. Short-term prepaid expenses 1,806 2,046 1,733 993 979
2. Deductible VAT 0 19 0 10 0
3. Taxes and the State Receivables 0 168 0 15 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 25,226 24,708 24,142 23,686 23,394
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 18,054 17,587 17,141 16,702 16,306
1. Tangible fixed assets 10,177 9,726 9,296 8,869 8,477
- Cost 22,203 22,203 22,203 22,203 22,203
- Accumulated depreciation -12,026 -12,477 -12,907 -13,334 -13,726
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 7,877 7,861 7,845 7,833 7,829
- Cost 8,165 8,165 8,165 8,165 8,165
- Accumulated depreciation -288 -304 -320 -332 -336
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 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 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 373 322 202 185 289
1. Long-term prepaid expenses 373 322 202 185 289
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 166,407 153,497 306,189 205,188 163,240
CAPITAL RESOURCES
A. LIABILITIES 68,517 61,948 209,955 107,644 65,939
I. Current liabilities 68,517 61,948 209,955 107,644 65,939
1. Borrowings and short-term financial leased liabilities 0 9,256 27,792 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,334 15,225 135,790 61,681 26,235
4. Advances from customers 565 3,193 464 1,421 1,459
5. Taxes and other payables to the State Budget 1,801 0 2,944 180 1,063
6. Payables to employees 6,680 1,428 7,551 8,913 5,315
7. Short-term accrued expenses 30,261 32,479 33,152 33,072 30,914
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 26 59 16 64 18
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 850 308 2,246 2,313 936
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 97,891 91,549 96,234 97,545 97,301
I. ShareHolder's equity 97,891 91,549 96,234 97,545 97,301
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 9,919 9,962 10,429 10,517 10,501
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 40,879 34,494 38,712 39,935 39,708
- After tax undistributed profit accumulated to the end of prior period 31,150 34,043 31,713 31,713 31,713
- Profit after tax undistributed this period 9,729 452 6,999 8,222 7,995
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 166,407 153,497 306,189 205,188 163,240