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 123,872 110,445 93,246 79,573 175,969
I. Cash and cash equivalents 51,338 11,598 8,378 1,444 93,675
1. Cash 11,338 598 1,378 1,444 33,675
2. Cash equivalents 40,000 11,000 7,000 0 60,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 54,775 60,764 57,573 60,786 58,179
1. Short-term receivables of customers 26,254 22,722 21,332 24,276 41,737
2. Prepayments to suppliers 26,319 34,221 33,852 34,897 15,187
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 3,144 4,763 3,332 2,556 2,197
7. Provision for doubtful short-term receivables -942 -942 -942 -942 -942
IV. Inventories 13,371 32,036 22,346 13,492 24,115
1. Inventories 13,371 32,036 22,346 13,492 24,115
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,389 6,046 4,949 3,851 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,228 5,979 4,949 3,851 0
3. Taxes and the State Receivables 161 68 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 61,925 60,473 59,021 58,163 8,209
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 52,879 51,487 50,095 49,394 8,209
1. Tangible fixed assets 34,879 33,487 32,095 31,394 8,209
- Cost 65,146 65,146 65,146 65,146 11,902
- Accumulated depreciation -30,267 -31,659 -33,051 -33,752 -3,693
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 18,000 18,000 18,000 18,000 0
- Cost 18,000 18,000 18,000 18,000 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 1,728 1,713 1,698 1,683 0
- Cost 2,103 2,103 2,103 2,103 0
- Accumulated depreciation -376 -391 -406 -421 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 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 7,318 7,273 7,228 7,086 0
1. Long-term prepaid expenses 7,318 7,273 7,228 7,182 0
2. Deferred income tax assets 0 0 0 -97 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,797 170,918 152,267 137,736 184,178
CAPITAL RESOURCES
A. LIABILITIES 120,891 105,640 84,960 67,992 76,170
I. Current liabilities 116,489 101,238 80,557 63,719 72,277
1. Borrowings and short-term financial leased liabilities 4,970 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,565 16,841 20,535 26,529 35,399
4. Advances from customers 77,635 76,772 51,031 26,591 21,095
5. Taxes and other payables to the State Budget 77 12 530 1,411 11,241
6. Payables to employees 734 0 0 585 769
7. Short-term accrued expenses 2,626 925 2,099 2,815 1,768
8. Short-term intercompany payables 10 10 10 12 9
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 2,515 2,479 1,662 1,167 789
12. Provision for short term payables 3,864 3,709 4,209 4,139 748
13. Bonus and welfare fund 494 490 481 472 460
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 4,402 4,402 4,402 4,272 3,892
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 4,402 4,402 4,402 4,272 3,892
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 64,906 65,278 67,307 69,744 108,008
I. ShareHolder's equity 64,906 65,278 67,307 69,744 108,008
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 11,557 11,557 11,557 11,617 11,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -460 -460 -460 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 8,737 8,737 8,737 8,737 8,737
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 9,072 9,444 11,473 13,289 51,654
- After tax undistributed profit accumulated to the end of prior period 7,961 9,072 9,072 9,072 9,072
- Profit after tax undistributed this period 1,111 372 2,401 4,217 42,582
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 0 102 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 185,797 170,918 152,267 137,736 184,178