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 259,368 312,965 606,990 473,700 222,646
I. Cash and cash equivalents 29,474 18,864 55,364 38,315 18,628
1. Cash 29,474 18,864 55,364 38,315 18,628
2. Cash equivalents 0 0 0 0 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 196,535 229,972 428,683 355,337 87,170
1. Short-term receivables of customers 152,752 156,095 204,343 208,827 86,491
2. Prepayments to suppliers 43,784 72,581 219,680 142,581 662
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 0 1,296 4,660 3,929 16
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 32,997 64,117 122,679 80,047 116,848
1. Inventories 33,566 68,710 122,679 80,047 116,848
2. Provision for decline in value of inventories -569 -4,593 0 0 0
V. Other current assets 361 13 264 0 0
1. Short-term prepaid expenses 361 13 2 0 0
2. Deductible VAT 0 0 262 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 21,783 21,559 20,672 19,934 21,216
I. Long-term receivables 150 150 150 170 170
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 150 150 150 170 170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,833 18,465 18,176 17,807 18,076
1. Tangible fixed assets 3,619 3,398 3,178 2,956 3,293
- Cost 36,857 36,857 36,857 36,857 36,407
- Accumulated depreciation -33,238 -33,460 -33,680 -33,901 -33,114
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 15,213 15,067 14,999 14,851 14,783
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -4,994 -5,141 -5,209 -5,357 -5,424
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 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 2,800 2,944 2,346 1,957 2,969
1. Long-term prepaid expenses 2,800 2,944 2,346 1,957 2,969
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 281,151 334,524 627,662 493,634 243,861
CAPITAL RESOURCES
A. LIABILITIES 114,918 166,682 456,279 328,611 72,492
I. Current liabilities 114,355 166,130 456,121 328,493 72,350
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 43,351 85,309 178,232 115,778 41,526
4. Advances from customers 24,120 25,963 201,122 115,670 18,978
5. Taxes and other payables to the State Budget 426 744 1,236 1,238 2,699
6. Payables to employees 4,602 2,030 2,792 3,163 4,384
7. Short-term accrued expenses 87 9,567 23,263 32,745 247
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 39,205 40,162 47,919 57,800 3,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,564 2,356 1,558 2,098 1,489
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 563 552 158 118 143
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 0 552 158 118 143
6. Borrowings and long-term financial leased liabilities 563 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 166,233 167,842 171,384 165,024 171,369
I. ShareHolder's equity 166,233 167,842 171,384 165,024 171,369
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
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 25,446 27,055 30,596 24,236 30,582
- After tax undistributed profit accumulated to the end of prior period 15,788 25,446 25,446 15,446 15,446
- Profit after tax undistributed this period 9,658 1,609 5,151 8,791 15,136
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 281,151 334,524 627,662 493,634 243,861