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 23,473 22,429 67,261 84,508 38,485
I. Cash and cash equivalents 6,474 8,772 4,352 4,069 14,281
1. Cash 6,474 8,772 4,352 4,069 14,281
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 10,425 6,979 34,321 63,278 17,299
1. Short-term receivables of customers 4,856 1,235 26,282 54,784 7,789
2. Prepayments to suppliers 2,957 0 4,421 6,331 8,429
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 2,813 5,945 3,864 2,407 2,476
7. Provision for doubtful short-term receivables -201 -201 -245 -245 -1,396
IV. Inventories 6,575 6,588 28,322 17,161 6,716
1. Inventories 8,308 8,322 30,055 18,895 8,454
2. Provision for decline in value of inventories -1,734 -1,734 -1,734 -1,734 -1,738
V. Other current assets 0 90 266 0 189
1. Short-term prepaid expenses 0 0 246 0 189
2. Deductible VAT 0 90 20 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 70,330 70,555 72,222 73,027 73,289
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 62,362 63,009 62,119 61,229 61,003
1. Tangible fixed assets 56,905 57,552 56,662 55,772 55,546
- Cost 80,069 81,578 81,578 81,578 82,237
- Accumulated depreciation -23,164 -24,026 -24,916 -25,805 -26,692
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 2,353 2,462 5,614 7,660 8,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,353 2,462 5,614 7,660 8,471
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 5,615 5,085 4,489 4,138 3,815
1. Long-term prepaid expenses 5,615 5,085 4,489 4,138 3,815
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 93,803 92,985 139,482 157,535 111,774
CAPITAL RESOURCES
A. LIABILITIES 46,733 42,844 95,140 115,931 62,066
I. Current liabilities 42,746 38,858 91,966 112,179 59,770
1. Borrowings and short-term financial leased liabilities 21,593 30,552 29,931 36,231 33,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,815 1,232 53,064 62,793 7,569
4. Advances from customers 3,756 0 1,442 2,478 4,494
5. Taxes and other payables to the State Budget 756 998 551 298 1,270
6. Payables to employees 6,623 2,578 2,696 5,323 7,557
7. Short-term accrued expenses 767 1,063 1,381 1,714 2,104
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 3,076 2,415 2,225 2,719 3,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 360 20 675 623 396
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 3,987 3,987 3,174 3,752 2,296
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 3,987 3,987 3,174 3,752 2,296
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 47,070 50,140 44,342 41,605 49,708
I. ShareHolder's equity 47,070 50,140 44,342 41,605 49,708
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 4,357 4,357 5,800 5,800 5,800
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 10,418 13,488 6,247 3,509 11,613
- After tax undistributed profit accumulated to the end of prior period 3,856 10,412 1,508 6,247 1,508
- Profit after tax undistributed this period 6,562 3,076 4,739 -2,737 10,106
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 93,803 92,985 139,482 157,535 111,774