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 120,990 175,408 235,035 110,957 96,599
I. Cash and cash equivalents 2,954 13,173 62,609 3,290 3,868
1. Cash 2,954 10,473 62,609 3,290 3,868
2. Cash equivalents 0 2,700 0 0 0
II. Short-term financial investments 144 144 129 129 90
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities 0 0 -15 -15 -54
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 42,389 54,688 110,303 57,822 36,056
1. Short-term receivables of customers 39,525 48,297 106,901 54,053 33,720
2. Prepayments to suppliers 840 2,071 184 918 242
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 2,024 4,320 3,218 2,850 2,687
7. Provision for doubtful short-term receivables 0 0 0 0 -593
IV. Inventories 71,977 101,600 61,261 48,750 55,159
1. Inventories 72,116 101,740 61,400 48,889 55,299
2. Provision for decline in value of inventories -140 -140 -140 -140 -140
V. Other current assets 3,526 5,803 733 966 1,426
1. Short-term prepaid expenses 569 285 221 455 259
2. Deductible VAT 2,446 5,006 0 0 655
3. Taxes and the State Receivables 512 512 512 512 512
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 22,039 22,226 23,784 22,673 22,334
I. Long-term receivables 828 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 828 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,697 21,783 22,997 22,418 21,894
1. Tangible fixed assets 18,464 19,555 20,774 20,200 19,681
- Cost 94,250 95,914 97,767 97,767 97,798
- Accumulated depreciation -75,786 -76,359 -76,993 -77,567 -78,117
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 2,233 2,228 2,223 2,218 2,213
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -192 -197 -203 -208 -213
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 22 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 22 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 514 420 787 255 440
1. Long-term prepaid expenses 514 420 787 255 440
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 143,030 197,634 258,818 133,630 118,933
CAPITAL RESOURCES
A. LIABILITIES 83,420 136,586 191,076 69,216 54,774
I. Current liabilities 83,420 136,586 191,076 69,216 54,774
1. Borrowings and short-term financial leased liabilities 26,855 35,923 84,469 45,156 28,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,044 75,875 98,282 15,679 14,906
4. Advances from customers 7,969 21,931 835 2,025 7,835
5. Taxes and other payables to the State Budget 0 389 1,605 1,413 0
6. Payables to employees 0 1,063 2,415 1,296 1,027
7. Short-term accrued expenses 1,547 1,397 1,907 2,089 966
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 5 8 5 225 5
12. Provision for short term payables 0 0 1,559 1,331 1,327
13. Bonus and welfare fund 1 1 1 1 1
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 59,610 61,048 67,742 64,414 64,159
I. ShareHolder's equity 59,610 61,048 67,742 64,414 64,159
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,402 19,402 19,402 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 0 0 0 0 0
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 -18,762 -17,324 -10,630 -13,958 -14,212
- After tax undistributed profit accumulated to the end of prior period -20,248 -18,762 -18,762 -18,762 -18,762
- Profit after tax undistributed this period 1,486 1,438 8,132 4,804 4,549
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 143,030 197,634 258,818 133,630 118,933