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 86,182 114,389 78,543 76,288 104,901
I. Cash and cash equivalents 22,544 80,691 44,119 5,033 3,121
1. Cash 12,544 25,691 4,119 5,033 3,121
2. Cash equivalents 10,000 55,000 40,000 0 0
II. Short-term financial investments 30,000 0 0 0 35,000
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 30,000 0 0 0 35,000
III. Short-term receivables 4,121 4,722 7,585 38,126 7,659
1. Short-term receivables of customers 3,662 4,388 2,937 35,288 7,198
2. Prepayments to suppliers 15 272 4,554 2,802 228
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 485 103 134 76 364
7. Provision for doubtful short-term receivables -41 -41 -41 -41 -131
IV. Inventories 28,604 28,086 25,846 32,552 58,167
1. Inventories 28,936 28,418 25,879 32,552 58,167
2. Provision for decline in value of inventories -332 -332 -33 0 0
V. Other current assets 914 889 994 578 954
1. Short-term prepaid expenses 504 889 989 578 285
2. Deductible VAT 409 0 0 0 669
3. Taxes and the State Receivables 0 0 5 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 38,889 38,099 37,337 43,819 47,413
I. Long-term receivables 0 0 0 314 512
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 0 314 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,259 32,980 34,365 40,355 43,575
1. Tangible fixed assets 34,259 32,980 34,365 33,169 32,363
- Cost 127,995 128,070 130,821 131,037 131,650
- Accumulated depreciation -93,736 -95,089 -96,456 -97,867 -99,287
2. Fixed assets of financial leasing 0 0 0 7,186 11,212
- Cost 0 0 0 7,434 11,983
- Accumulated depreciation 0 0 0 -248 -771
3. Intangible fixed assets 0 0 0 0 0
- Cost 380 380 380 380 380
- Accumulated depreciation -380 -380 -380 -380 -380
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 2,186 2,186 165 61 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,186 2,186 165 61 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 2,444 2,932 2,807 3,088 3,326
1. Long-term prepaid expenses 2,444 2,932 2,807 3,088 3,326
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 125,072 152,487 115,880 120,107 152,314
CAPITAL RESOURCES
A. LIABILITIES 58,027 85,132 47,475 48,993 83,569
I. Current liabilities 55,062 82,478 45,130 42,460 74,507
1. Borrowings and short-term financial leased liabilities 1,239 1,239 1,239 2,388 3,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,380 18,048 9,066 29,127 14,333
4. Advances from customers 23,756 56,032 24,079 37 47,792
5. Taxes and other payables to the State Budget 992 459 868 1,669 698
6. Payables to employees 6,770 4,970 7,399 7,438 7,476
7. Short-term accrued expenses 345 0 792 363 503
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 65 538 547 569 72
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 515 1,191 1,141 869 396
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 2,964 2,655 2,345 6,533 9,062
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 2,964 2,655 2,345 6,533 9,062
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 67,045 67,355 68,405 71,113 68,745
I. ShareHolder's equity 67,045 67,355 68,405 71,113 68,745
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 10,932 10,932 12,536 12,536 12,536
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 8,118 8,428 7,874 10,582 8,214
- After tax undistributed profit accumulated to the end of prior period 98 7,316 4,394 4,394 74
- Profit after tax undistributed this period 8,020 1,112 3,480 6,189 8,139
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 125,072 152,487 115,880 120,107 152,314