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 135,827 339,378 279,268 225,699 170,878
I. Cash and cash equivalents 6,069 8,914 9,690 4,059 3,125
1. Cash 6,069 6,414 7,190 1,559 3,125
2. Cash equivalents 0 2,500 2,500 2,500 0
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 28,746 39,977 26,694 29,144 35,832
1. Short-term receivables of customers 28,563 36,157 28,456 29,925 37,389
2. Prepayments to suppliers 253 55 77 84 154
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 1,855 5,690 125 851 4
7. Provision for doubtful short-term receivables -1,925 -1,925 -1,964 -1,716 -1,716
IV. Inventories 100,837 290,227 242,038 192,038 131,297
1. Inventories 100,837 290,227 242,038 192,038 131,297
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 175 260 846 458 625
1. Short-term prepaid expenses 0 194 757 409 625
2. Deductible VAT 175 66 89 49 0
3. Taxes and the State Receivables 0 0 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 33,508 32,621 26,863 25,552 24,247
I. Long-term receivables 386 386 536 536 536
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 386 386 536 536 536
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,429 26,993 26,057 24,395 23,587
1. Tangible fixed assets 28,343 26,912 25,982 24,327 23,525
- Cost 121,101 121,319 121,901 121,901 122,723
- Accumulated depreciation -92,758 -94,407 -95,919 -97,574 -99,198
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 87 81 74 68 62
- Cost 838 838 838 838 838
- Accumulated depreciation -751 -757 -763 -769 -776
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 4,693 5,242 271 621 124
1. Costs of long-term production, business in progress 4,127 4,231 0 0 0
2. Costs of construction in progress 566 1,011 271 621 124
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 169,335 371,999 306,131 251,251 195,125
CAPITAL RESOURCES
A. LIABILITIES 45,580 245,397 191,481 134,365 76,827
I. Current liabilities 45,310 245,127 191,211 134,095 76,557
1. Borrowings and short-term financial leased liabilities 21,274 193,481 165,900 112,442 55,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,837 12,806 9,063 9,162 12,913
4. Advances from customers 6,748 33,120 8,023 6,222 2,885
5. Taxes and other payables to the State Budget 1,079 741 1,328 1,562 1,464
6. Payables to employees 3,878 1,310 3,650 937 546
7. Short-term accrued expenses 42 160 139 243 103
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 2,421 2,541 928 1,785 909
12. Provision for short term payables 620 620 269 247 347
13. Bonus and welfare fund 1,411 348 1,911 1,495 1,481
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 270 270 270 270 270
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 270 270 270 270 270
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 123,755 126,603 114,651 116,886 118,298
I. ShareHolder's equity 123,755 126,603 114,651 116,886 118,298
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 5,056 5,056 1,045 1,045 1,045
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 10,953 13,800 5,859 8,094 9,506
- After tax undistributed profit accumulated to the end of prior period 191 10,953 152 152 152
- Profit after tax undistributed this period 10,762 2,847 5,707 7,942 9,354
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 169,335 371,999 306,131 251,251 195,125