Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,743 79,080 74,017 80,353 82,628
I. Cash and cash equivalents 9,944 5,352 2,983 5,922 7,586
1. Cash 9,944 5,352 2,983 5,922 7,586
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 36,011 45,733 39,565 44,881 47,854
1. Short-term receivables of customers 35,042 44,444 38,558 43,546 47,841
2. Prepayments to suppliers 909 1,239 947 1,204 256
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 60 50 60 132 102
7. Provision for doubtful short-term receivables 0 0 0 0 -344
IV. Inventories 43,322 26,169 29,655 27,340 26,213
1. Inventories 43,322 26,169 29,655 27,340 26,213
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,466 1,826 1,813 2,209 974
1. Short-term prepaid expenses 0 641 0 765 46
2. Deductible VAT 2,317 1,130 1,519 1,444 901
3. Taxes and the State Receivables 149 54 294 0 27
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 25,342 23,065 22,286 20,837 19,299
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 25,342 23,065 22,286 20,837 19,299
1. Tangible fixed assets 25,342 23,065 22,286 20,837 19,299
- Cost 114,186 113,685 114,375 115,062 115,038
- Accumulated depreciation -88,843 -90,620 -92,089 -94,226 -95,739
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 2,350 2,350 2,350 2,350 2,350
- Accumulated depreciation -2,350 -2,350 -2,350 -2,350 -2,350
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 117,085 102,145 96,303 101,189 101,926
CAPITAL RESOURCES
A. LIABILITIES 71,480 63,024 54,784 58,011 55,499
I. Current liabilities 71,480 63,024 54,784 58,011 55,499
1. Borrowings and short-term financial leased liabilities 33,486 32,272 30,504 30,466 30,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,432 17,544 14,185 17,079 12,845
4. Advances from customers 6,218 2,070 3,951 3,742 3,447
5. Taxes and other payables to the State Budget 495 137 179 402 636
6. Payables to employees 5,701 2,949 4,070 2,944 6,803
7. Short-term accrued expenses 1,303 2,563 1,139 2,648 831
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 443 4,585 410 225 440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 402 902 345 505 55
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 0 0 0 0 0
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 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 45,605 39,122 41,519 43,179 46,428
I. ShareHolder's equity 45,605 39,122 41,519 43,179 46,428
1. Owner's investment capital 26,000 26,000 26,000 26,000 26,000
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 8,797 0 0 0
8. Investment and development funds 8,797 0 8,797 8,797 8,797
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 10,808 4,325 6,723 8,382 11,631
- After tax undistributed profit accumulated to the end of prior period 1,314 1,614 1,614 5,958 5,958
- Profit after tax undistributed this period 9,494 2,711 5,109 2,424 5,673
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 117,085 102,145 96,303 101,189 101,926