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 84,010 81,349 91,989 77,542 86,703
I. Cash and cash equivalents 24,711 32,291 23,199 33,568 25,269
1. Cash 3,987 6,376 4,239 6,409 10,136
2. Cash equivalents 20,724 25,915 18,959 27,159 15,134
II. Short-term financial investments 7,540 7,618 5,499 3,180 3,236
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 7,540 7,618 5,499 3,180 3,236
III. Short-term receivables 41,225 21,577 45,991 25,145 46,739
1. Short-term receivables of customers 40,827 20,004 45,612 23,440 46,390
2. Prepayments to suppliers 397 1,318 1,936 2,827 1,240
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 2,053 2,307 2,131 2,252 1,597
7. Provision for doubtful short-term receivables -2,052 -2,052 -3,689 -3,374 -2,487
IV. Inventories 9,415 19,279 15,643 14,747 8,320
1. Inventories 9,415 19,279 15,643 14,747 8,320
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,119 583 1,658 902 3,138
1. Short-term prepaid expenses 1,119 583 1,658 902 3,138
2. Deductible VAT 0 0 0 0 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 10,436 9,445 6,594 8,408 14,407
I. Long-term receivables 600 600 500 484 589
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 600 600 500 484 589
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,191 1,802 1,414 2,140 4,131
1. Tangible fixed assets 2,153 1,775 1,397 2,134 4,131
- Cost 15,510 15,510 15,510 16,631 18,981
- Accumulated depreciation -13,357 -13,735 -14,113 -14,496 -14,849
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 38 27 17 6 0
- Cost 1,654 1,654 1,654 1,654 1,654
- Accumulated depreciation -1,616 -1,627 -1,638 -1,649 -1,654
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 1,759 1,819 1,819 1,820 3,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,759 1,819 1,819 1,820 3,360
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 5,886 5,223 2,861 3,964 6,327
1. Long-term prepaid expenses 5,886 5,223 2,861 3,964 6,327
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 94,446 90,794 98,583 85,950 101,111
CAPITAL RESOURCES
A. LIABILITIES 25,213 22,557 35,101 21,166 28,413
I. Current liabilities 25,093 22,437 34,981 21,046 28,293
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 14,768 8,676 18,243 10,642 16,626
4. Advances from customers 1,521 7,057 2,769 4,680 568
5. Taxes and other payables to the State Budget 2,939 222 2,028 2,037 2,901
6. Payables to employees 1,244 1,601 852 593 5,074
7. Short-term accrued expenses 0 0 165 165 0
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 172 3,817 0 492 662
11. Other short-term payables 456 268 7,932 24 573
12. Provision for short term payables 105 105 105 105 186
13. Bonus and welfare fund 3,888 691 2,888 2,308 1,704
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 120 120 120 120 120
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 120 120 120 120 120
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 69,232 68,236 63,481 64,784 72,698
I. ShareHolder's equity 69,232 68,236 63,481 64,784 72,698
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 16,182 16,182 17,498 17,498 17,498
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 14,051 13,055 6,983 8,286 16,200
- After tax undistributed profit accumulated to the end of prior period 875 14,040 2,241 2,241 2,241
- Profit after tax undistributed this period 13,175 -985 4,742 6,045 13,959
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 94,446 90,794 98,583 85,950 101,111