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 70,615 74,023 72,943 64,653 62,715
I. Cash and cash equivalents 1,259 3,775 4,174 5,147 8,319
1. Cash 1,259 3,775 4,174 5,147 8,319
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,192 4,220 4,220 5,020 5,040
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 5,192 4,220 4,220 5,020 5,040
III. Short-term receivables 44,551 41,120 43,649 38,473 37,960
1. Short-term receivables of customers 54,762 51,827 59,624 54,777 54,603
2. Prepayments to suppliers 91 145 375 144 140
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 7,034 5,034 0 0 0
6. Other short-term receivables 8,064 9,345 8,882 9,000 8,648
7. Provision for doubtful short-term receivables -25,400 -25,231 -25,231 -25,447 -25,430
IV. Inventories 19,097 23,852 19,899 15,019 10,825
1. Inventories 19,097 23,852 19,899 15,019 10,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 516 1,057 1,001 994 571
1. Short-term prepaid expenses 118 172 176 111 93
2. Deductible VAT 398 885 826 883 479
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 19,625 20,666 22,619 21,860 21,152
I. Long-term receivables 14,432 12,391 13,079 12,671 11,994
1. Long-term customer's receivables 14,402 12,330 13,018 12,610 11,933
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 30 61 61 61 61
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,867 6,210 7,482 7,160 6,842
1. Tangible fixed assets 3,867 6,210 7,482 7,160 6,842
- Cost 20,884 23,437 24,401 24,401 24,401
- Accumulated depreciation -17,018 -17,227 -16,919 -17,241 -17,559
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 8 3 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8 3 0 0 0
IV. Long-term financial investments 519 502 550 550 550
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,431 -2,448 -2,400 -2,400 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 798 1,561 1,508 1,479 1,766
1. Long-term prepaid expenses 798 1,561 1,508 1,479 1,766
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 90,239 94,690 95,562 86,513 83,867
CAPITAL RESOURCES
A. LIABILITIES 37,379 41,607 43,669 33,956 31,026
I. Current liabilities 33,183 36,521 38,120 27,683 25,301
1. Borrowings and short-term financial leased liabilities 4,584 4,668 3,959 2,397 2,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,976 4,704 4,936 2,149 1,851
4. Advances from customers 8,753 10,801 9,197 8,153 8,245
5. Taxes and other payables to the State Budget 910 103 461 334 286
6. Payables to employees 7,326 8,751 9,966 7,672 6,676
7. Short-term accrued expenses 43 0 60 60 120
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 6,404 6,420 8,375 5,766 4,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,186 1,073 1,167 1,152 823
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 4,196 5,086 5,549 6,274 5,726
1. Long-term payables to sellers 3,194 3,194 3,194 3,194 3,194
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 365 440 455 455 455
6. Borrowings and long-term financial leased liabilities 0 815 1,263 1,988 1,442
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 637 637 637 637 635
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 52,861 53,083 51,893 52,556 52,841
I. ShareHolder's equity 52,861 53,083 51,893 52,556 52,841
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 4,561 4,800 3,623 4,302 4,594
- After tax undistributed profit accumulated to the end of prior period 2,741 4,561 2,656 2,656 2,656
- Profit after tax undistributed this period 1,820 239 967 1,646 1,938
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 214 196 184 168 160
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 90,239 94,690 95,562 86,513 83,867