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 48,407 44,875 106,033 108,312 50,049
I. Cash and cash equivalents 2,905 945 7,350 22,708 1,970
1. Cash 2,905 945 1,220 2,638 1,970
2. Cash equivalents 0 0 6,130 20,070 0
II. Short-term financial investments 1,163 1,163 1,369 1,369 1,369
1. Trading securities 2,342 2,342 2,342 2,342 2,342
2. Provision for diminution in value of trading securities -1,180 -1,180 -973 -973 -973
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 10,448 8,855 22,254 12,569 8,628
1. Short-term receivables of customers 7,777 6,421 18,485 13,260 6,848
2. Prepayments to suppliers 1,063 306 2,634 118 1,438
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 2,450 2,869 2,150 0 1,600
6. Other short-term receivables 786 888 725 933 481
7. Provision for doubtful short-term receivables -1,628 -1,628 -1,741 -1,741 -1,741
IV. Inventories 33,325 33,345 74,495 71,097 37,518
1. Inventories 34,173 34,030 75,178 71,781 37,922
2. Provision for decline in value of inventories -848 -685 -683 -683 -403
V. Other current assets 566 566 566 568 564
1. Short-term prepaid expenses 60 4 30 26 14
2. Deductible VAT 0 2 10 17 21
3. Taxes and the State Receivables 506 560 526 525 528
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 38,173 38,757 38,163 37,907 37,554
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 12,151 11,988 11,794 12,349 12,193
1. Tangible fixed assets 5,659 5,500 5,310 5,870 5,718
- Cost 15,976 15,976 15,976 16,464 16,464
- Accumulated depreciation -10,316 -10,475 -10,665 -10,594 -10,746
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 6,492 6,488 6,483 6,479 6,475
- Cost 6,596 6,596 6,596 6,596 6,596
- Accumulated depreciation -104 -108 -112 -117 -121
III. Real Estate Investments 11,466 11,417 11,321 11,414 11,362
- Cost 12,293 12,293 12,293 12,488 12,488
- Accumulated depreciation -827 -875 -971 -1,074 -1,126
IV. Long-term assets in progress 0 764 842 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 764 842 78 78
IV. Long-term financial investments 8,607 8,614 7,914 7,906 7,914
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,607 8,614 7,914 7,906 7,914
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 5,667 5,723 6,075 5,943 5,856
1. Long-term prepaid expenses 5,667 5,723 6,075 5,943 5,856
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 282 249 216 216 150
TOTAL ASSETS 86,580 83,631 144,196 146,219 87,603
CAPITAL RESOURCES
A. LIABILITIES 26,924 25,096 85,072 86,084 28,771
I. Current liabilities 20,015 18,197 78,169 79,674 22,817
1. Borrowings and short-term financial leased liabilities 12,847 10,067 18,812 3,640 12,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,627 5,723 33,623 42,770 8,081
4. Advances from customers 433 1,316 4,463 12,083 424
5. Taxes and other payables to the State Budget 673 168 213 375 379
6. Payables to employees 550 212 425 588 602
7. Short-term accrued expenses 563 319 286 298 328
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 565 635 20,591 20,164 1,167
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -244 -244 -244 -244 -244
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 6,910 6,899 6,902 6,411 5,954
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 42 42 45 45 45
6. Borrowings and long-term financial leased liabilities 6,868 6,857 6,857 6,366 5,909
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 59,656 58,535 59,125 60,135 58,832
I. ShareHolder's equity 59,656 58,535 59,125 60,135 58,832
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,249 2,249 2,249 2,249 2,249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 1,102 1,102 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 1,194 1,194 1,194 1,194 1,194
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 3,458 2,655 1,712 2,308 927
- After tax undistributed profit accumulated to the end of prior period 1,856 3,445 2,344 2,344 1,022
- Profit after tax undistributed this period 1,602 -791 -631 -35 -95
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 12,064 11,747 12,177 12,592 12,670
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 86,580 83,631 144,196 146,219 87,603