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 86,724 81,808 82,278 86,068 84,630
I. Cash and cash equivalents 17,506 32,913 16,360 29,819 15,013
1. Cash 17,506 17,913 16,360 8,536 15,013
2. Cash equivalents 0 15,000 0 21,283 0
II. Short-term financial investments 13,000 0 17,283 0 21,208
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 13,000 0 17,283 0 21,208
III. Short-term receivables 43,194 40,014 41,018 48,944 40,641
1. Short-term receivables of customers 35,860 31,188 39,710 39,806 36,777
2. Prepayments to suppliers 6,800 7,626 1,113 1,403 5,004
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 533 1,200 195 7,734 60
7. Provision for doubtful short-term receivables 0 0 0 0 -1,200
IV. Inventories 12,991 8,687 7,600 7,060 7,244
1. Inventories 12,991 8,687 7,600 7,060 7,244
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33 195 17 246 524
1. Short-term prepaid expenses 33 23 17 14 12
2. Deductible VAT 0 172 0 232 512
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 44,918 47,506 39,766 38,570 37,580
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 41,424 44,189 35,805 34,743 33,841
1. Tangible fixed assets 41,424 44,189 35,805 34,743 33,841
- Cost 89,839 93,916 83,423 83,423 83,423
- Accumulated depreciation -48,415 -49,727 -47,618 -48,681 -49,582
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 0 39 278 278 278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 39 278 278 278
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 3,494 3,278 3,683 3,550 3,460
1. Long-term prepaid expenses 3,494 3,278 3,683 3,550 3,460
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 131,643 129,314 122,044 124,639 122,210
CAPITAL RESOURCES
A. LIABILITIES 10,708 9,397 3,135 4,720 2,288
I. Current liabilities 10,708 9,397 3,135 4,720 2,288
1. Borrowings and short-term financial leased liabilities 7,506 5,883 648 1,133 486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 389 893 724 955 241
4. Advances from customers 87 90 59 1,331 100
5. Taxes and other payables to the State Budget 85 86 111 85 3
6. Payables to employees 150 380 0 0 0
7. Short-term accrued expenses 40 40 18 17 0
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 2,451 1,995 1,545 1,086 1,456
11. Other short-term payables 0 30 30 113 4
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 120,935 119,916 118,909 119,919 119,921
I. ShareHolder's equity 120,935 119,916 118,909 119,919 119,921
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 100 100 200 100 100
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 835 -184 -1,291 -181 -179
- After tax undistributed profit accumulated to the end of prior period 676 592 730 830 830
- Profit after tax undistributed this period 159 -775 -2,021 -1,011 -1,009
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 131,643 129,314 122,044 124,639 122,210