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 135,397 124,477 125,554 120,304 140,632
I. Cash and cash equivalents 10,093 7,295 9,758 1,680 15,395
1. Cash 2,593 2,995 2,347 1,680 2,395
2. Cash equivalents 7,500 4,300 7,412 0 13,000
II. Short-term financial investments 103,600 100,600 104,400 100,500 104,600
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 103,600 100,600 104,400 100,500 104,600
III. Short-term receivables 2,396 3,160 4,868 4,243 1,621
1. Short-term receivables of customers 274 0 139 0 0
2. Prepayments to suppliers 0 150 403 159 137
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 2,123 3,010 4,326 4,084 1,484
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,212 12,830 5,255 12,559 18,971
1. Inventories 28,052 21,670 6,574 12,889 21,160
2. Provision for decline in value of inventories -8,840 -8,840 -1,319 -330 -2,189
V. Other current assets 96 593 1,272 1,322 45
1. Short-term prepaid expenses 94 521 1,094 1,320 43
2. Deductible VAT 2 71 0 0 0
3. Taxes and the State Receivables 0 0 178 2 2
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 60,570 60,676 61,700 63,482 62,391
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 27,459 27,316 27,784 27,250 22,787
1. Tangible fixed assets 27,459 27,276 27,746 27,214 22,754
- Cost 78,039 78,039 77,096 77,045 68,176
- Accumulated depreciation -50,580 -50,762 -49,350 -49,831 -45,422
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 40 38 36 34
- Cost 0 45 45 45 45
- Accumulated depreciation 0 -6 -8 -10 -12
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 12,623 13,155 14,280 16,726 19,361
1. Costs of long-term production, business in progress 1,222 1,236 1,219 1,570 1,988
2. Costs of construction in progress 11,402 11,919 13,061 15,156 17,373
IV. Long-term financial investments 20,488 20,205 19,636 19,506 20,223
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 23,750 23,750 23,750 23,750 23,750
4. Provision for diminution in value of financial long-term investments -3,262 -3,545 -4,114 -4,244 -3,527
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 20
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 20
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 195,968 185,154 187,253 183,786 203,023
CAPITAL RESOURCES
A. LIABILITIES 14,225 7,170 5,756 7,764 14,197
I. Current liabilities 14,225 7,170 5,756 7,764 14,197
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28 0 6 0 1,292
4. Advances from customers 0 1,019 0 0 0
5. Taxes and other payables to the State Budget 434 660 149 1,337 3,247
6. Payables to employees 6,332 861 1,228 2,796 6,658
7. Short-term accrued expenses 66 66 0 14 123
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 0 228 114 143 98
11. Other short-term payables 2,594 60 78 69 69
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,771 4,275 4,182 3,404 2,710
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 181,743 177,984 181,497 176,022 188,825
I. ShareHolder's equity 181,743 177,984 181,497 176,022 188,825
1. Owner's investment capital 175,000 175,000 175,000 175,000 175,000
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 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 0 0 0 0 0
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 6,743 2,984 6,497 1,022 13,825
- After tax undistributed profit accumulated to the end of prior period 28 6,467 6,143 18 18
- Profit after tax undistributed this period 6,715 -3,483 354 1,004 13,807
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 195,968 185,154 187,253 183,786 203,023