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 107,737 96,004 54,035 82,863 74,851
I. Cash and cash equivalents 8,490 8,731 4,368 3,773 5,422
1. Cash 3,320 3,549 4,368 3,773 5,422
2. Cash equivalents 5,170 5,182 0 0 0
II. Short-term financial investments 403 403 181 264 0
1. Trading securities 1,480 1,480 1,480 1,480 0
2. Provision for diminution in value of trading securities -1,077 -1,077 -1,299 -1,216 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 69,722 54,550 40,709 56,371 63,545
1. Short-term receivables of customers 54,559 39,279 29,931 39,567 52,161
2. Prepayments to suppliers 14,065 14,328 14,085 14,894 11,505
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 1,975 2,166 3,402 3,122 1,166
7. Provision for doubtful short-term receivables -877 -1,223 -6,709 -1,212 -1,287
IV. Inventories 28,645 32,072 8,468 22,192 5,701
1. Inventories 29,012 32,439 9,238 22,670 6,179
2. Provision for decline in value of inventories -367 -367 -770 -478 -478
V. Other current assets 477 248 309 262 183
1. Short-term prepaid expenses 477 248 203 158 183
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 106 104 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 51,738 50,508 71,900 43,045 42,148
I. Long-term receivables 553 449 23,351 401 380
1. Long-term customer's receivables 0 0 24,385 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 553 449 395 401 380
6. Provision for doubtful long-term receivables 0 0 -1,429 0 0
II. Fixed assets 50,620 49,464 48,092 42,158 41,265
1. Tangible fixed assets 43,965 43,199 42,383 37,381 36,768
- Cost 81,491 81,491 80,012 69,387 69,387
- Accumulated depreciation -37,526 -38,292 -37,629 -32,006 -32,618
2. Fixed assets of financial leasing 2,871 2,512 2,153 1,265 1,012
- Cost 5,653 5,653 5,653 3,985 3,985
- Accumulated depreciation -2,783 -3,141 -3,500 -2,720 -2,973
3. Intangible fixed assets 3,784 3,753 3,556 3,512 3,485
- Cost 6,258 6,258 6,258 6,258 6,258
- Accumulated depreciation -2,474 -2,505 -2,702 -2,745 -2,773
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 270 270 0 0 46
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270 270 0 0 46
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 296 325 457 486 456
1. Long-term prepaid expenses 296 325 457 486 456
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 159,475 146,511 125,935 125,907 116,998
CAPITAL RESOURCES
A. LIABILITIES 86,911 74,929 65,147 59,841 47,302
I. Current liabilities 72,474 59,782 55,962 49,104 37,059
1. Borrowings and short-term financial leased liabilities 51,069 34,611 37,004 30,519 20,637
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,819 12,305 8,654 8,294 7,624
4. Advances from customers 2,353 4,434 1,709 2,769 1,387
5. Taxes and other payables to the State Budget 4,732 4,606 4,674 3,563 3,637
6. Payables to employees 246 214 227 237 216
7. Short-term accrued expenses 71 0 194 162 31
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 1,394 1,823 1,711 1,776 1,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,790 1,790 1,790 1,785 1,779
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 14,437 15,147 9,185 10,737 10,242
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 11,924 12,946 7,297 9,162 8,980
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 2,514 2,201 1,888 1,575 1,262
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 72,563 71,582 60,788 66,066 69,697
I. ShareHolder's equity 72,563 71,582 60,788 66,066 69,697
1. Owner's investment capital 54,674 54,674 54,674 54,674 54,674
2. Share capital surplus 3,816 3,816 3,816 3,816 3,816
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 6,929 6,929 6,929 6,929 6,929
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 7,144 6,163 -4,632 646 4,277
- After tax undistributed profit accumulated to the end of prior period 6,047 7,213 2,745 2,745 2,745
- Profit after tax undistributed this period 1,096 -1,050 -7,377 -2,099 1,532
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 159,475 146,511 125,935 125,907 116,998