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 282,491 257,102 280,361 276,453 341,311
I. Cash and cash equivalents 10,414 58,923 70,512 56,287 89,566
1. Cash 10,414 21,923 32,012 16,287 20,066
2. Cash equivalents 0 37,000 38,500 40,000 69,500
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 106,174 95,858 117,073 106,228 59,564
1. Short-term receivables of customers 106,935 95,568 110,504 102,419 59,835
2. Prepayments to suppliers 802 1,662 8,059 4,701 777
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 666 857 739 1,337 1,182
7. Provision for doubtful short-term receivables -2,229 -2,229 -2,229 -2,229 -2,229
IV. Inventories 165,816 101,872 92,686 113,876 192,103
1. Inventories 165,816 101,872 92,686 113,876 192,103
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 449 90 62 77
1. Short-term prepaid expenses 48 30 57 32 50
2. Deductible VAT 0 0 0 0 27
3. Taxes and the State Receivables 39 419 33 31 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 7,775 7,580 6,802 6,141 7,590
I. Long-term receivables 0 0 12 12 12
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 12 12 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,405 6,846 6,407 5,723 7,106
1. Tangible fixed assets 7,260 6,720 6,300 5,636 7,038
- Cost 85,062 85,303 85,667 85,796 87,990
- Accumulated depreciation -77,802 -78,583 -79,367 -80,160 -80,952
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 146 126 106 87 67
- Cost 325 325 325 325 325
- Accumulated depreciation -179 -199 -219 -238 -258
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 0 357 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 357 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 369 376 384 406 472
1. Long-term prepaid expenses 369 376 384 406 472
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 290,265 264,681 287,164 282,594 348,901
CAPITAL RESOURCES
A. LIABILITIES 85,474 54,803 83,753 72,241 127,798
I. Current liabilities 85,474 54,803 83,753 72,241 127,798
1. Borrowings and short-term financial leased liabilities 32,433 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,296 27,674 38,464 25,290 16,287
4. Advances from customers 2,575 266 395 886 77,999
5. Taxes and other payables to the State Budget 1,663 2,896 4,792 2,017 2,664
6. Payables to employees 14,031 8,905 25,110 23,213 25,896
7. Short-term accrued expenses 2,806 7,305 10,279 17,938 4,083
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 289 344 222 227 316
12. Provision for short term payables 0 2,085 2,578 1,554 0
13. Bonus and welfare fund 382 5,328 1,914 1,115 553
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 0 0 0 0 0
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 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 204,791 209,878 203,411 210,353 221,103
I. ShareHolder's equity 204,791 209,878 203,411 210,353 221,103
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 14,754 14,754 17,568 17,568 17,568
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 31,843 36,930 27,648 34,590 45,340
- After tax undistributed profit accumulated to the end of prior period 4,034 26,547 1,189 1,189 1,189
- Profit after tax undistributed this period 27,809 10,383 26,459 33,401 44,151
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 290,265 264,681 287,164 282,594 348,901