Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,172 37,464 44,527
I. Cash and cash equivalents 20,547 8,010 12,099
1. Cash 11,442 3,965 7,950
2. Cash equivalents 9,105 4,045 4,149
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 19,091 19,373 26,254
1. Short-term receivables of customers 17,918 17,254 25,751
2. Prepayments to suppliers 500 17 0
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 673 2,103 503
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 1,520 9,832 6,145
1. Inventories 1,520 9,832 6,145
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 14 249 29
1. Short-term prepaid expenses 0 0 15
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 14 249 14
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 46,903 56,625 55,870
I. Long-term receivables 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 46,245 55,660 54,388
1. Tangible fixed assets 46,120 55,544 54,281
- Cost 90,394 101,912 102,723
- Accumulated depreciation -44,274 -46,368 -48,442
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 126 116 107
- Cost 295 295 295
- Accumulated depreciation -169 -179 -188
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 131 152 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 131 152 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 527 812 1,482
1. Long-term prepaid expenses 527 812 1,482
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 88,075 94,089 100,397
CAPITAL RESOURCES
A. LIABILITIES 28,704 28,963 28,315
I. Current liabilities 25,800 26,060 25,501
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 13,135 13,111 13,572
4. Advances from customers 3,653 6,738 2,697
5. Taxes and other payables to the State Budget 2,002 947 1,742
6. Payables to employees 3,176 3,260 5,272
7. Short-term accrued expenses 3,186 1,091 1,112
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 648 913 515
12. Provision for short term payables 0 0 562
13. Bonus and welfare fund 0 0 29
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 2,904 2,903 2,814
1. Long-term payables to sellers 0 2,903 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 2,904 0 2,814
6. Borrowings and long-term financial leased liabilities 0 0 0
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 59,371 65,125 72,082
I. ShareHolder's equity 59,371 65,125 72,082
1. Owner's investment capital 38,000 38,000 38,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 8,896 8,896
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 15,814 16,417 18,157
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 5,557 1,812 7,029
- After tax undistributed profit accumulated to the end of prior period 5,557 0 0
- Profit after tax undistributed this period 0 1,812 7,029
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 88,075 94,089 100,397