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 179,031 173,872 158,723 142,270 148,232
I. Cash and cash equivalents 5,914 8,200 10,205 2,499 3,142
1. Cash 4,216 6,502 9,162 2,499 3,142
2. Cash equivalents 1,698 1,698 1,043 0 0
II. Short-term financial investments 21,221 11,001 10,664 4,875 1,071
1. Trading securities 2,137 2,883 2,646 2,629 2,018
2. Provision for diminution in value of trading securities -1,116 -1,081 -1,182 -954 -947
3. Investments holding until maturity 20,200 9,200 9,200 3,200 0
III. Short-term receivables 139,066 133,562 119,122 111,562 117,891
1. Short-term receivables of customers 113,491 101,521 86,583 78,972 72,722
2. Prepayments to suppliers 2,572 6,298 7,175 2,349 2,755
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 15,197
6. Other short-term receivables 24,050 26,790 26,411 31,289 28,265
7. Provision for doubtful short-term receivables -1,048 -1,048 -1,048 -1,048 -1,048
IV. Inventories 12,806 19,315 17,993 22,930 26,091
1. Inventories 12,806 19,315 17,993 22,930 26,091
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25 1,793 739 404 37
1. Short-term prepaid expenses 14 275 55 11 0
2. Deductible VAT 9 1,517 684 393 6
3. Taxes and the State Receivables 1 1 0 0 32
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 35,827 34,612 29,432 23,561 23,514
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 13,090 12,332 7,632 2,506 2,315
1. Tangible fixed assets 13,090 12,332 7,632 2,506 2,315
- Cost 23,781 23,781 17,810 10,347 10,347
- Accumulated depreciation -10,690 -11,448 -10,178 -7,841 -8,031
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 14,046 13,665 13,448 12,762 12,899
- Cost 23,732 23,732 23,732 23,732 23,732
- Accumulated depreciation -9,686 -10,067 -10,284 -10,970 -10,833
IV. Long-term assets in progress 0 30 30 60 60
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 30 30 60 60
IV. Long-term financial investments 8,266 8,266 8,110 8,110 8,110
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 8,266 8,266 8,110 8,110 8,110
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 425 319 212 123 130
1. Long-term prepaid expenses 425 319 212 123 130
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 214,859 208,484 188,155 165,830 171,746
CAPITAL RESOURCES
A. LIABILITIES 75,739 71,917 55,590 33,843 43,233
I. Current liabilities 67,637 64,554 51,353 32,055 41,511
1. Borrowings and short-term financial leased liabilities 12,665 17,180 27,261 16,500 25,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,689 19,660 4,400 4,598 4,828
4. Advances from customers 8,150 12,654 3,911 4,811 2,906
5. Taxes and other payables to the State Budget 2,891 255 360 317 656
6. Payables to employees 2,444 849 1,207 668 798
7. Short-term accrued expenses 16,909 14 351 204 234
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 0 671
11. Other short-term payables 3,863 13,942 13,798 4,943 5,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27 1 65 14 6
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 8,101 7,363 4,238 1,788 1,722
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 757 757 138 138 257
6. Borrowings and long-term financial leased liabilities 7,344 6,606 4,100 1,651 1,465
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 139,120 136,567 132,565 131,987 128,513
I. ShareHolder's equity 139,120 136,567 132,565 131,987 128,513
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 668 -1,885 -5,888 -6,465 -9,939
- After tax undistributed profit accumulated to the end of prior period 447 640 150 150 212
- Profit after tax undistributed this period 221 -2,525 -6,038 -6,615 -10,151
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 214,859 208,484 188,155 165,830 171,746