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 232,556 227,636 241,789 279,324 226,818
I. Cash and cash equivalents 14,659 11,311 21,267 51,652 136,909
1. Cash 8,869 521 3,378 15,988 36,606
2. Cash equivalents 5,790 10,790 17,889 35,664 100,303
II. Short-term financial investments 17,674 3,518 2,431 2,000 2,000
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 17,674 3,518 2,431 2,000 2,000
III. Short-term receivables 66,065 47,908 28,820 60,702 35,996
1. Short-term receivables of customers 62,650 41,108 24,029 55,255 33,379
2. Prepayments to suppliers 6,075 8,563 7,416 5,410 6,820
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 5,143 5,839 4,977 7,640 5,036
7. Provision for doubtful short-term receivables -7,803 -7,603 -7,603 -7,603 -9,239
IV. Inventories 133,732 161,734 183,893 162,543 51,516
1. Inventories 133,732 161,734 183,893 162,543 51,516
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 427 3,164 5,377 2,427 398
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1 2,298 4,518 1,571 1
3. Taxes and the State Receivables 426 866 859 856 397
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 115,446 111,871 109,726 118,476 111,616
I. Long-term receivables 37,791 33,796 31,295 40,190 32,743
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 37,791 33,796 31,295 40,190 32,743
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,267 54,849 55,103 54,660 54,217
1. Tangible fixed assets 18,483 18,065 18,319 17,876 17,433
- Cost 39,717 39,717 40,414 40,414 40,414
- Accumulated depreciation -21,234 -21,652 -22,095 -22,539 -22,982
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 36,784 36,784 36,784 36,784 36,784
- Cost 37,094 37,094 37,094 37,094 37,094
- Accumulated depreciation -310 -310 -310 -310 -310
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 21,217 21,914 21,995 22,408 23,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,217 21,914 21,995 22,408 23,486
IV. Long-term financial investments 1,093 1,093 1,155 1,093 1,093
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 2,293 2,293 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 62 0 0
V. Total other long-term assets 77 219 179 126 79
1. Long-term prepaid expenses 77 219 179 126 79
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 348,002 339,507 351,515 397,799 338,434
CAPITAL RESOURCES
A. LIABILITIES 117,528 110,678 125,154 167,888 106,592
I. Current liabilities 117,382 110,559 125,035 167,769 106,473
1. Borrowings and short-term financial leased liabilities 0 0 0 0 12,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,216 31,959 40,509 59,895 64,672
4. Advances from customers 45,756 47,544 54,457 88,722 9,797
5. Taxes and other payables to the State Budget 69 0 0 0 1,665
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 6,037 6,168 5,501 5,064 5,023
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 25,302 24,887 24,295 13,817 13,117
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 272 272 26
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 146 119 119 119 119
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 1 1 1 1 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 145 118 118 118 118
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 230,474 228,829 226,361 229,911 231,842
I. ShareHolder's equity 230,474 228,829 226,361 229,911 231,842
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -9,700 -9,700 -9,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 2,289 643 -1,825 1,726 3,657
- After tax undistributed profit accumulated to the end of prior period 500 1,914 1,644 1,914 1,914
- Profit after tax undistributed this period 1,789 -1,271 -3,469 -188 1,743
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 348,002 339,507 351,515 397,799 338,434