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 168,087 165,246 156,129 168,039 161,273
I. Cash and cash equivalents 10,921 9,899 3,959 8,648 6,430
1. Cash 10,921 9,899 3,959 8,648 6,430
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 83,935 83,935 87,423 94,939 92,403
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 80,500 80,500 83,988 91,504 88,968
III. Short-term receivables 15,867 16,568 16,931 19,900 21,265
1. Short-term receivables of customers 14,623 13,757 17,261 18,740 20,162
2. Prepayments to suppliers 131 165 267 215 180
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 2,659 4,224 980 2,524 2,503
7. Provision for doubtful short-term receivables -1,546 -1,578 -1,578 -1,578 -1,580
IV. Inventories 55,999 54,337 47,460 44,246 40,639
1. Inventories 56,295 55,451 49,213 45,852 42,119
2. Provision for decline in value of inventories -295 -1,114 -1,753 -1,607 -1,480
V. Other current assets 1,365 508 356 307 536
1. Short-term prepaid expenses 1,365 508 356 307 536
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 30,496 29,433 27,928 26,566 25,374
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 29,615 28,340 27,069 25,820 24,605
1. Tangible fixed assets 29,615 28,340 27,069 25,820 24,605
- Cost 109,467 109,467 109,467 109,467 109,467
- Accumulated depreciation -79,851 -81,127 -82,398 -83,646 -84,861
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 355 355 355 355 355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 355 355
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 525 738 503 390 413
1. Long-term prepaid expenses 525 738 503 390 413
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 198,583 194,680 184,057 194,604 186,647
CAPITAL RESOURCES
A. LIABILITIES 10,001 6,217 10,990 18,808 8,591
I. Current liabilities 10,001 6,217 10,990 18,808 8,591
1. Borrowings and short-term financial leased liabilities 0 1,803 2,682 6,754 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,412 1,616 3,648 5,157 1,570
4. Advances from customers 151 733 490 1,001 1,237
5. Taxes and other payables to the State Budget 2,166 441 1,183 2,846 1,985
6. Payables to employees 3,367 848 1,797 2,057 2,256
7. Short-term accrued expenses 145 0 379 74 74
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 0 543
11. Other short-term payables 434 423 461 599 605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 325 351 351 321 321
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 188,582 188,463 173,067 175,797 178,056
I. ShareHolder's equity 188,582 188,463 173,067 175,797 178,056
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 678 643 643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 16,721 16,602 1,206 3,970 6,230
- After tax undistributed profit accumulated to the end of prior period 2,801 16,503 3 3 116
- Profit after tax undistributed this period 13,920 99 1,203 3,967 6,114
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 198,583 194,680 184,057 194,604 186,647