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 36,108 37,881 46,228 51,133 46,484
I. Cash and cash equivalents 4,592 865 2,234 6,400 4,947
1. Cash 4,592 865 2,234 6,400 4,947
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,066 5,604 5,334 6,773 14,449
1. Trading securities 5,694 5,232 5,362 5,362 5,658
2. Provision for diminution in value of trading securities -1,628 -1,628 -28 -589 -1,209
3. Investments holding until maturity 2,000 2,000 0 2,000 10,000
III. Short-term receivables 6,680 6,251 17,801 20,992 7,414
1. Short-term receivables of customers 6,867 6,810 18,110 21,246 6,984
2. Prepayments to suppliers 81 29 65 5 334
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 509 189 517 632 500
7. Provision for doubtful short-term receivables -777 -777 -891 -891 -404
IV. Inventories 17,558 22,625 19,782 15,987 18,632
1. Inventories 18,046 23,113 20,270 16,475 19,276
2. Provision for decline in value of inventories -488 -488 -488 -488 -645
V. Other current assets 1,212 2,536 1,077 981 1,042
1. Short-term prepaid expenses 1,055 2,140 1,006 953 915
2. Deductible VAT 0 25 0 0 0
3. Taxes and the State Receivables 157 371 71 27 127
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 13,111 12,304 12,933 12,298 4,287
I. Long-term receivables 0 28 28 28 28
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 28 28 28 28
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,272 4,068 11,954 11,665 3,654
1. Tangible fixed assets 3,944 2,568 3,626 3,336 2,153
- Cost 7,598 6,163 7,598 7,598 6,163
- Accumulated depreciation -3,655 -3,595 -3,973 -4,262 -4,010
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 8,328 1,500 8,328 8,328 1,500
- Cost 8,328 1,500 8,328 8,328 1,500
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 8,040 0 0 0
- Cost 0 8,040 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 593 593 593 593 593
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 593 593 593 593 593
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 246 -426 358 12 12
1. Long-term prepaid expenses 218 -426 358 12 12
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 49,219 50,185 59,162 63,431 50,771
CAPITAL RESOURCES
A. LIABILITIES 7,547 8,403 18,077 21,273 8,879
I. Current liabilities 7,518 8,394 18,068 21,264 8,870
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,485 7,995 11,551 12,057 6,399
4. Advances from customers 128 81 41 129 175
5. Taxes and other payables to the State Budget 40 8 492 282 194
6. Payables to employees 1,163 6 2,696 3,679 1,165
7. Short-term accrued expenses 0 0 0 0 0
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 3,221 108 2,882 4,513 577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 480 198 406 604 360
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 29 9 9 9 9
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 29 9 9 9 9
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 41,673 41,781 41,085 42,158 41,892
I. ShareHolder's equity 41,673 41,781 41,085 42,158 41,892
1. Owner's investment capital 19,257 19,257 19,257 19,257 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,113 3,113 3,221 3,288 3,271
11. After tax undistributed profit 16,443 16,552 15,748 16,754 16,504
- After tax undistributed profit accumulated to the end of prior period 14,049 16,441 14,130 14,130 14,130
- Profit after tax undistributed this period 2,393 111 1,617 2,623 2,374
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 49,219 50,185 59,162 63,431 50,771