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 21,072 19,084 19,297 15,538 13,246
I. Cash and cash equivalents 1,860 1,454 3,453 4,150 3,938
1. Cash 1,860 1,454 2,253 2,950 2,720
2. Cash equivalents 0 0 1,200 1,200 1,218
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 4,494 3,946 4,653 1,971 1,169
1. Short-term receivables of customers 4,680 4,109 2,999 3,047 2,778
2. Prepayments to suppliers 90 106 376 376 16
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 10 17 1,966 3 250
7. Provision for doubtful short-term receivables -286 -286 -689 -1,455 -1,875
IV. Inventories 13,763 12,724 10,491 8,796 7,549
1. Inventories 13,763 12,724 10,491 8,796 7,549
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 954 960 699 621 591
1. Short-term prepaid expenses 0 0 33 16 0
2. Deductible VAT 62 62 62 62 62
3. Taxes and the State Receivables 892 897 604 542 529
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 68,002 67,454 66,350 69,505 68,886
I. Long-term receivables 847 916 916 2,145 2,145
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 847 916 916 2,145 2,145
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,272 1,201 1,131 1,060 990
1. Tangible fixed assets 1,272 1,201 1,131 1,060 990
- Cost 21,282 21,282 21,282 21,184 21,184
- Accumulated depreciation -20,010 -20,081 -20,151 -20,124 -20,194
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 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 65,883 65,337 64,302 66,300 65,752
1. Long-term prepaid expenses 65,723 65,175 64,137 66,132 65,582
2. Deferred income tax assets 160 162 165 167 170
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 89,073 86,538 85,646 85,043 82,133
CAPITAL RESOURCES
A. LIABILITIES 18,387 16,880 14,798 13,544 12,473
I. Current liabilities 17,585 16,072 13,974 12,707 11,624
1. Borrowings and short-term financial leased liabilities 4,000 7,000 7,000 4,800 3,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,821 4,169 3,688 3,348 2,908
4. Advances from customers 84 1,258 106 60 276
5. Taxes and other payables to the State Budget 5,931 366 463 1,596 1,988
6. Payables to employees 42 36 281 393 339
7. Short-term accrued expenses 426 538 244 328 431
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 2,250 2,675 2,161 2,151 1,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31 31 31 31 179
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 802 808 825 837 849
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 802 808 825 837 849
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 70,686 69,658 70,848 71,499 69,660
I. ShareHolder's equity 70,686 69,658 70,848 71,499 69,660
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 18,340 18,340 18,340 18,340 18,340
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 2,915 1,887 3,077 3,728 1,889
- After tax undistributed profit accumulated to the end of prior period 2,779 2,917 2,917 2,917 524
- Profit after tax undistributed this period 135 -1,030 160 811 1,365
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 89,073 86,538 85,646 85,043 82,133