Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,871 56,012 53,160
I. Cash and cash equivalents 10,603 6,824 2,380
1. Cash 10,603 6,824 2,380
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 42,397 36,053 39,057
1. Short-term receivables of customers 25,389 19,963 23,406
2. Prepayments to suppliers 20,658 19,804 19,186
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 173 0 124
7. Provision for doubtful short-term receivables -3,822 -3,714 -3,659
IV. Inventories 15,679 12,761 11,610
1. Inventories 15,679 12,761 11,610
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 193 374 113
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 193 133 113
3. Taxes and the State Receivables 0 180 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 61 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 72,090 91,577 93,103
I. Long-term receivables 1,132 1,132 1,132
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 1,132 1,132 1,132
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 7,852 6,343 6,401
1. Tangible fixed assets 7,852 6,343 6,401
- Cost 115,803 117,663 117,875
- Accumulated depreciation -107,951 -111,320 -111,475
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 63,107 84,102 85,570
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 63,107 84,102 85,570
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 1,230 1,230 1,230
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments -1,230 -1,230 -1,230
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 0
1. Long-term prepaid expenses 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 140,961 147,589 146,263
CAPITAL RESOURCES
A. LIABILITIES 66,966 75,108 67,492
I. Current liabilities 64,375 72,073 66,722
1. Borrowings and short-term financial leased liabilities 50,335 47,760 46,081
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 6,695 11,760 13,079
4. Advances from customers 3 947 29
5. Taxes and other payables to the State Budget 2,179 839 772
6. Payables to employees 2,482 2,059 2,743
7. Short-term accrued expenses 0 0 775
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 146 5,623 172
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 2,534 3,084 3,069
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 2,591 3,036 770
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 2,591 3,036 770
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 73,995 72,481 78,771
I. ShareHolder's equity 73,995 72,481 78,771
1. Owner's investment capital 49,745 49,745 49,745
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 3,812 12,123 12,123
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 20,439 10,613 16,903
- After tax undistributed profit accumulated to the end of prior period 10,949 0
- Profit after tax undistributed this period 9,490 16,903
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 140,961 147,589 146,263