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 46,941 45,152 43,622 41,665 44,491
I. Cash and cash equivalents 905 415 18,105 3,631 14,718
1. Cash 905 415 3,105 3,631 14,718
2. Cash equivalents 0 0 15,000 0 0
II. Short-term financial investments 20,000 20,000 0 16,000 16,000
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 20,000 20,000 0 16,000 16,000
III. Short-term receivables 23,286 22,703 23,514 20,105 12,102
1. Short-term receivables of customers 4,871 4,873 4,660 4,496 3,979
2. Prepayments to suppliers 239 173 18,178 14,033 6,419
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 17,000 17,000 0 0 0
6. Other short-term receivables 1,924 1,405 1,631 2,530 2,701
7. Provision for doubtful short-term receivables -748 -748 -954 -954 -997
IV. Inventories 2,699 1,978 1,919 1,827 1,620
1. Inventories 4,486 3,765 3,853 3,761 3,673
2. Provision for decline in value of inventories -1,787 -1,787 -1,934 -1,934 -2,053
V. Other current assets 52 56 84 102 52
1. Short-term prepaid expenses 28 17 5 4 0
2. Deductible VAT 23 39 79 99 52
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 4,438 4,171 3,906 3,642 3,384
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 4,324 4,079 3,834 3,589 3,344
1. Tangible fixed assets 4,270 4,032 3,794 3,556 3,318
- Cost 8,604 8,604 8,604 8,604 8,604
- Accumulated depreciation -4,334 -4,572 -4,810 -5,048 -5,286
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 54 47 40 33 26
- Cost 85 85 85 85 85
- Accumulated depreciation -31 -38 -45 -52 -59
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 113 91 71 53 40
1. Long-term prepaid expenses 113 91 71 53 40
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 51,379 49,323 47,527 45,306 47,875
CAPITAL RESOURCES
A. LIABILITIES 16,671 16,348 16,331 16,038 13,707
I. Current liabilities 13,840 13,517 13,750 13,457 11,376
1. Borrowings and short-term financial leased liabilities 500 375 500 375 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,516 9,543 9,404 9,548 7,184
4. Advances from customers 509 32 8 23 7
5. Taxes and other payables to the State Budget 290 295 474 222 687
6. Payables to employees 324 307 670 592 334
7. Short-term accrued expenses 908 1,018 830 830 830
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 1,603 1,757 1,674 1,678 1,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 190 190 190 190 190
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 2,831 2,831 2,581 2,581 2,331
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 2,831 2,831 2,581 2,581 2,331
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 34,709 32,975 31,196 29,268 34,168
I. ShareHolder's equity 34,709 32,975 31,196 29,268 34,168
1. Owner's investment capital 18,600 18,600 18,600 18,600 18,600
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 -726 -726 -726 -726 -726
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 2,634 2,634 2,634 2,634 2,634
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 741 741 741 741 741
11. After tax undistributed profit 9,819 8,083 6,231 4,343 8,896
- After tax undistributed profit accumulated to the end of prior period 15,616 9,753 9,753 9,753 9,753
- Profit after tax undistributed this period -5,797 -1,670 -3,522 -5,411 -857
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 3,640 3,643 3,716 3,677 4,023
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 51,379 49,323 47,527 45,306 47,875