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 97,861 96,901 88,944 93,557 94,138
I. Cash and cash equivalents 12,201 25,254 20,120 3,673 2,633
1. Cash 12,201 5,254 4,856 3,673 2,633
2. Cash equivalents 0 20,000 15,264 0 0
II. Short-term financial investments 46,100 32,600 17,600 34,416 32,000
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 46,100 32,600 17,600 34,416 32,000
III. Short-term receivables 33,536 22,569 33,929 31,203 46,612
1. Short-term receivables of customers 23,455 15,743 13,261 29,508 27,333
2. Prepayments to suppliers 5 2,482 19,331 971 15,411
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 10,076 4,344 1,336 724 3,869
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,932 13,758 15,817 23,057 12,716
1. Inventories 12,175 20,001 21,963 29,196 18,799
2. Provision for decline in value of inventories -6,242 -6,242 -6,146 -6,139 -6,083
V. Other current assets 91 2,719 1,478 1,209 177
1. Short-term prepaid expenses 91 2,439 1,478 799 177
2. Deductible VAT 0 279 0 410 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 22,811 22,262 21,929 23,053 23,725
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 11,113 10,619 10,063 10,788 9,960
1. Tangible fixed assets 11,113 10,619 10,063 10,788 9,960
- Cost 28,909 28,971 28,971 30,281 29,961
- Accumulated depreciation -17,796 -18,353 -18,909 -19,493 -20,001
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 155 155 155 155 155
- Accumulated depreciation -155 -155 -155 -155 -155
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 11,498 11,498 11,498 11,973 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 0 475 0
V. Total other long-term assets 200 145 369 292 2,267
1. Long-term prepaid expenses 200 145 369 292 1,817
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 450
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 120,672 119,163 110,874 116,610 117,863
CAPITAL RESOURCES
A. LIABILITIES 5,374 7,674 6,844 10,295 6,323
I. Current liabilities 3,930 5,859 4,528 7,979 3,989
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 4,663 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 749 3,248 2,164 1,054 1,325
6. Payables to employees 717 0 145 145 726
7. Short-term accrued expenses 132 29 22 21 76
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 12 497 12 498 0
11. Other short-term payables 2,289 2,045 1,777 1,523 1,583
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30 41 408 75 279
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 1,444 1,815 2,316 2,316 2,333
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 1,444 1,815 2,316 2,316 2,333
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 115,298 111,489 104,029 106,315 111,541
I. ShareHolder's equity 115,298 111,489 104,029 106,315 111,541
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 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 12,243 12,243 12,243 12,243 12,243
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 23,055 19,246 11,786 14,071 19,297
- After tax undistributed profit accumulated to the end of prior period 9,794 16,649 1,449 3,734 1,449
- Profit after tax undistributed this period 13,261 2,597 10,337 10,337 17,849
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 120,672 119,163 110,874 116,610 117,863