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 21,629 21,457 41,361 50,284 36,914
I. Cash and cash equivalents 557 312 473 1,692 1,795
1. Cash 557 312 473 1,692 1,795
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,649 4,711 0 13,502 5,233
1. Trading securities 5,812 5,169 0 13,502 5,459
2. Provision for diminution in value of trading securities -163 -459 0 0 -226
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 515 855 11,371 13,897 9,031
1. Short-term receivables of customers 142 340 6,233 7,491 1,995
2. Prepayments to suppliers 78 17 4,900 5,560 6,998
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 296 498 238 846 38
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,828 14,904 28,942 20,600 20,268
1. Inventories 14,828 14,904 28,942 20,600 20,768
2. Provision for decline in value of inventories 0 0 0 0 -500
V. Other current assets 81 675 575 593 588
1. Short-term prepaid expenses 81 105 94 136 373
2. Deductible VAT 0 0 481 457 215
3. Taxes and the State Receivables 0 571 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 4,752 4,756 4,620 4,513 5,291
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 4,564 4,581 4,457 4,363 4,311
1. Tangible fixed assets 3,482 3,399 3,290 3,212 3,175
- Cost 6,210 5,213 5,757 5,757 5,801
- Accumulated depreciation -2,728 -1,814 -2,467 -2,545 -2,626
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 1,081 1,182 1,167 1,151 1,136
- Cost 1,566 1,681 1,681 1,681 1,681
- Accumulated depreciation -485 -499 -515 -530 -546
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 100 100 100 100 100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100 100 100 100 100
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 89 75 63 51 881
1. Long-term prepaid expenses 89 75 63 51 881
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 26,382 26,212 45,981 54,797 42,205
CAPITAL RESOURCES
A. LIABILITIES 2,559 3,147 22,593 29,945 15,057
I. Current liabilities 2,529 3,117 22,563 29,915 15,027
1. Borrowings and short-term financial leased liabilities 0 0 0 2,853 8,801
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,586 2,673 22,256 9,605 3,654
4. Advances from customers 36 75 131 113 78
5. Taxes and other payables to the State Budget 159 645 115 205 1,053
6. Payables to employees 735 -275 0 1,103 836
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 0 0 0 15,996 605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 0 61 39 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 30 30 30 30 30
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 30 30 30 30 30
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 23,823 23,066 23,387 24,852 27,148
I. ShareHolder's equity 23,823 23,066 23,387 24,852 27,148
1. Owner's investment capital 19,999 19,999 19,999 19,999 19,999
2. Share capital surplus 363 363 363 363 363
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 180 180 258 258 258
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 3,280 2,473 2,715 4,176 6,473
- After tax undistributed profit accumulated to the end of prior period 1,713 3,278 3,090 3,090 3,090
- Profit after tax undistributed this period 1,567 -804 -375 1,086 3,383
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 50 52 55 54
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 26,382 26,212 45,981 54,797 42,205