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 236,411 261,760 235,494 204,868 209,629
I. Cash and cash equivalents 31,348 27,797 91,809 47,610 44,714
1. Cash 13,038 4,742 9,900 11,286 14,897
2. Cash equivalents 18,311 23,055 81,909 36,324 29,817
II. Short-term financial investments 14,066 27,545 7,424 18,676 19,715
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 14,066 27,545 7,424 18,676 19,715
III. Short-term receivables 48,705 204,512 123,441 108,662 134,465
1. Short-term receivables of customers 45,025 195,733 95,617 97,049 118,906
2. Prepayments to suppliers 514 4,232 2,302 2,746 559
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 3,639 5,019 25,995 9,340 15,473
7. Provision for doubtful short-term receivables -473 -473 -473 -473 -473
IV. Inventories 129,451 1,553 12,339 28,695 10,441
1. Inventories 137,022 9,124 19,910 36,266 18,011
2. Provision for decline in value of inventories -7,570 -7,570 -7,570 -7,570 -7,570
V. Other current assets 12,840 353 481 1,224 295
1. Short-term prepaid expenses 116 134 17 148 124
2. Deductible VAT 12,724 192 450 1,076 171
3. Taxes and the State Receivables 0 28 13 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 9,602 8,909 8,693 8,476 8,347
I. Long-term receivables 519 110 4 110 110
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 0 110
5. Other long-term receivables 519 110 4 110 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,720 3,531 3,342 3,153 2,990
1. Tangible fixed assets 3,580 3,405 3,230 3,055 2,907
- Cost 41,667 41,667 41,667 41,667 41,667
- Accumulated depreciation -38,087 -38,262 -38,437 -38,612 -38,760
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 140 126 112 98 83
- Cost 912 912 912 912 912
- Accumulated depreciation -771 -786 -800 -814 -829
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 4,900 4,900 4,900 4,900 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 462 368 447 313 347
1. Long-term prepaid expenses 462 368 447 313 347
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 246,012 270,669 244,187 213,344 217,977
CAPITAL RESOURCES
A. LIABILITIES 174,629 195,237 171,799 138,667 140,257
I. Current liabilities 174,629 195,237 171,799 138,667 140,257
1. Borrowings and short-term financial leased liabilities 7,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,938 158,834 138,409 94,522 80,607
4. Advances from customers 292 105 41 38 1,867
5. Taxes and other payables to the State Budget 163 7,850 306 4,276 2,849
6. Payables to employees 726 -2 923 1,674 7,052
7. Short-term accrued expenses 4,718 21,064 16,548 24,929 37,616
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 669 564 527 913 487
11. Other short-term payables 9,532 6,242 14,150 11,985 9,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 590 579 896 330 309
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 71,383 75,432 72,388 74,677 77,720
I. ShareHolder's equity 71,383 75,432 72,388 74,677 77,720
1. Owner's investment capital 59,920 59,920 59,920 59,920 59,920
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 3,025 3,025 4,645 4,645 4,645
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 8,438 12,487 7,823 10,112 13,155
- After tax undistributed profit accumulated to the end of prior period 2,803 2,803 2,803 2,803 2,803
- Profit after tax undistributed this period 5,635 9,684 5,020 7,309 10,352
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 246,012 270,669 244,187 213,344 217,977