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 68,232 63,615 198,222 149,632 72,079
I. Cash and cash equivalents 8,474 1,777 1,947 6,294 10,751
1. Cash 5,474 1,777 1,947 6,294 10,751
2. Cash equivalents 3,000 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 33,281 22,124 88,804 83,844 22,707
1. Short-term receivables of customers 25,628 17,048 88,854 84,793 23,221
2. Prepayments to suppliers 6,439 346 129 12 43
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 1,100 0 0 0
6. Other short-term receivables 2,742 5,158 1,350 568 995
7. Provision for doubtful short-term receivables -1,529 -1,529 -1,529 -1,529 -1,552
IV. Inventories 25,917 37,369 105,986 58,201 38,097
1. Inventories 29,896 41,348 109,965 62,180 40,563
2. Provision for decline in value of inventories -3,979 -3,979 -3,979 -3,979 -2,466
V. Other current assets 559 2,346 1,486 1,293 524
1. Short-term prepaid expenses 559 987 561 504 524
2. Deductible VAT 0 71 0 0 0
3. Taxes and the State Receivables 0 1,288 925 789 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 29,698 30,161 30,034 29,542 29,133
I. Long-term receivables 14,820 14,820 14,901 14,896 14,896
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 14,820 14,820 14,901 14,896 14,896
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,225 2,225 1,872 1,673 1,478
1. Tangible fixed assets 2,225 2,225 1,872 1,673 1,478
- Cost 7,605 7,605 7,644 7,644 7,644
- Accumulated depreciation -5,380 -5,380 -5,772 -5,971 -6,166
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 28 28 28 28 28
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28 28 28 28 28
IV. Long-term financial investments 3,329 3,329 3,329 3,329 3,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
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 9,296 9,759 9,904 9,616 9,402
1. Long-term prepaid expenses 9,296 9,759 9,904 9,616 9,402
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 97,930 93,777 228,257 179,174 101,212
CAPITAL RESOURCES
A. LIABILITIES 19,378 16,430 152,439 97,915 21,467
I. Current liabilities 19,378 16,430 152,439 97,915 21,467
1. Borrowings and short-term financial leased liabilities 0 0 50,000 3,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,923 10,596 89,129 74,563 13,353
4. Advances from customers 412 310 616 1,308 291
5. Taxes and other payables to the State Budget 3,636 0 1,147 1,553 2,341
6. Payables to employees 303 0 849 4,250 650
7. Short-term accrued expenses 1,867 833 2,445 1,586 285
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 1,611 549 3,795 7,637 710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,626 4,141 4,458 4,018 3,836
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 78,552 77,347 75,818 81,260 79,745
I. ShareHolder's equity 78,552 77,347 75,818 81,260 79,745
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
2. Share capital surplus 59 59 59 59 59
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 29,597 28,202 29,580 29,580 29,580
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 4,846 5,035 2,129 7,571 6,056
- After tax undistributed profit accumulated to the end of prior period 0 22 0 0 0
- Profit after tax undistributed this period 4,846 5,013 2,129 7,571 6,056
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 97,930 93,777 228,257 179,174 101,212