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 48,207 51,842 53,740 54,097 53,058
I. Cash and cash equivalents 4,209 2,946 4,926 5,192 4,588
1. Cash 4,209 2,946 4,926 5,192 4,588
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 21,733 26,107 27,876 25,576 27,869
1. Short-term receivables of customers 23,096 27,479 28,629 26,943 29,225
2. Prepayments to suppliers 0 53 695 0 45
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 810 767 744 825 869
7. Provision for doubtful short-term receivables -2,172 -2,192 -2,192 -2,192 -2,270
IV. Inventories 21,548 22,788 20,938 23,330 20,600
1. Inventories 21,624 22,864 21,014 23,406 20,666
2. Provision for decline in value of inventories -76 -76 -76 -76 -66
V. Other current assets 716 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 716 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 56,952 55,496 53,179 53,008 56,275
I. Long-term receivables 750 750 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 750 750 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,471 1,246 1,081 1,290 1,166
1. Tangible fixed assets 1,471 1,246 1,081 1,290 1,166
- Cost 32,362 32,362 32,362 31,979 31,744
- Accumulated depreciation -30,891 -31,116 -31,281 -30,689 -30,578
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 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 819 819 731 731 715
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 819 819 819 819 819
4. Provision for diminution in value of financial long-term investments 0 0 -88 -88 -104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,911 52,680 51,367 50,987 54,394
1. Long-term prepaid expenses 53,689 52,458 51,227 50,847 54,171
2. Deferred income tax assets 223 223 140 140 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 105,158 107,337 106,919 107,106 109,333
CAPITAL RESOURCES
A. LIABILITIES 40,852 42,809 40,336 41,540 42,397
I. Current liabilities 40,164 42,122 40,136 41,340 42,197
1. Borrowings and short-term financial leased liabilities 12,047 14,924 13,123 13,120 13,475
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,846 18,667 15,203 16,810 17,374
4. Advances from customers 139 22 42 19 216
5. Taxes and other payables to the State Budget 610 771 1,137 815 825
6. Payables to employees 2,312 1,905 3,141 2,830 2,931
7. Short-term accrued expenses 537 1,727 3,693 5,224 3,373
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,673 4,106 3,797 2,522 4,003
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 688 688 200 200 200
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 688 688 200 200 200
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 64,306 64,528 66,583 65,565 66,936
I. ShareHolder's equity 64,306 64,528 66,583 65,565 66,936
1. Owner's investment capital 30,364 30,364 30,364 30,364 30,364
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 6,588 6,588 19,058 19,058 21,270
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 25,836 26,058 15,642 14,625 13,783
- After tax undistributed profit accumulated to the end of prior period 15,122 24,318 11,848 8,811 8,811
- Profit after tax undistributed this period 10,714 1,740 3,795 5,814 4,971
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 105,158 107,337 106,919 107,106 109,333