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 65,770 63,785 69,930 69,793 73,716
I. Cash and cash equivalents 10,530 11,541 8,951 8,866 10,011
1. Cash 10,530 11,541 8,951 8,866 10,011
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 2,218 0 0 0
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 0 2,218 0 0 0
III. Short-term receivables 30,516 24,207 30,663 36,038 39,936
1. Short-term receivables of customers 20,241 17,494 21,313 28,454 32,076
2. Prepayments to suppliers 3,805 3,046 2,992 1,414 1,244
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 2,218 0 2,218 2,218 2,218
6. Other short-term receivables 5,354 5,162 5,637 5,448 5,893
7. Provision for doubtful short-term receivables -1,103 -1,496 -1,496 -1,496 -1,496
IV. Inventories 24,712 25,806 30,294 24,862 23,744
1. Inventories 24,714 25,808 30,297 24,865 23,747
2. Provision for decline in value of inventories -3 -3 -3 -3 -3
V. Other current assets 13 14 22 26 25
1. Short-term prepaid expenses 13 14 22 26 25
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 6,039 5,740 5,446 5,208 4,873
I. Long-term receivables 0 10 10 60 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 10 10 60 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,805 5,528 5,255 4,993 4,735
1. Tangible fixed assets 5,805 5,528 5,255 4,993 4,735
- Cost 26,995 26,995 26,995 26,995 26,995
- Accumulated depreciation -21,190 -21,467 -21,740 -22,002 -22,260
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 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 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 235 202 181 155 139
1. Long-term prepaid expenses 235 202 181 155 139
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 71,810 69,525 75,376 75,001 78,590
CAPITAL RESOURCES
A. LIABILITIES 59,668 57,751 63,585 63,170 66,718
I. Current liabilities 59,668 57,751 63,585 63,170 66,718
1. Borrowings and short-term financial leased liabilities 45,722 45,298 43,975 43,629 43,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,482 3,249 7,705 10,135 12,404
4. Advances from customers 4,232 4,069 5,859 4,461 1,754
5. Taxes and other payables to the State Budget 632 453 269 653 1,522
6. Payables to employees 1,385 714 1,552 1,437 1,495
7. Short-term accrued expenses 1,564 140 415 185 3,806
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 2,379 3,556 3,538 2,398 2,224
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 272 270 270 270 270
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 12,142 11,774 11,791 11,831 11,872
I. ShareHolder's equity 12,142 11,774 11,791 11,831 11,872
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 1,526 1,526 1,526 1,526 1,526
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 -1,384 -1,751 -1,735 -1,695 -1,654
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period -1,384 -1,751 -1,735 -1,695 -1,654
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 71,810 69,525 75,376 75,001 78,590