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 168,436 134,466 221,513 237,421 174,593
I. Cash and cash equivalents 35,649 20,063 8,654 12,959 49,920
1. Cash 8,131 4,126 6,819 12,121 6,077
2. Cash equivalents 27,518 15,937 1,835 838 43,843
II. Short-term financial investments 8,111 8,111 8,298 8,298 12,963
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 8,111 8,111 8,298 8,298 12,963
III. Short-term receivables 39,240 33,117 26,142 58,444 38,904
1. Short-term receivables of customers 38,858 31,876 26,076 57,644 39,346
2. Prepayments to suppliers 1,077 1,739 438 1,274 188
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 255 452 374 271 460
7. Provision for doubtful short-term receivables -951 -951 -745 -745 -1,090
IV. Inventories 82,805 71,108 177,484 155,179 69,635
1. Inventories 88,233 76,537 182,421 160,115 72,889
2. Provision for decline in value of inventories -5,428 -5,428 -4,937 -4,937 -3,255
V. Other current assets 2,632 2,066 934 2,542 3,170
1. Short-term prepaid expenses 1,548 1,092 934 2,004 1,054
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,083 975 0 538 2,116
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 40,233 40,900 39,981 39,077 39,939
I. Long-term receivables 19 24 19 19 19
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 19 24 19 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,026 30,196 29,378 28,743 28,365
1. Tangible fixed assets 30,026 30,196 29,378 28,743 28,365
- Cost 73,405 74,413 74,413 74,583 74,820
- Accumulated depreciation -43,379 -44,217 -45,036 -45,839 -46,455
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 697 697 697 697 697
- Accumulated depreciation -697 -697 -697 -697 -697
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 443 443 475 443 1,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 443 443 475 443 1,799
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 9,255 9,746 9,618 9,381 9,266
1. Long-term prepaid expenses 9,255 9,746 9,618 9,381 9,266
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 208,669 175,366 261,493 276,498 214,532
CAPITAL RESOURCES
A. LIABILITIES 72,368 37,569 129,685 140,951 75,925
I. Current liabilities 72,291 37,492 129,685 140,951 75,925
1. Borrowings and short-term financial leased liabilities 0 0 1,150 44,206 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,568 12,070 105,441 60,605 30,804
4. Advances from customers 903 960 3,001 5,960 494
5. Taxes and other payables to the State Budget 992 539 1,690 954 2,230
6. Payables to employees 23,493 2,240 3,450 9,588 22,517
7. Short-term accrued expenses 3,865 3,889 204 1,982 914
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 1,297 894 301 3,189 1,760
11. Other short-term payables 826 894 726 966 1,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,346 16,007 13,722 13,501 16,114
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 77 77 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 77 77 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 136,301 137,797 131,809 135,548 138,607
I. ShareHolder's equity 136,301 137,797 131,809 135,548 138,607
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 48,155 48,155 48,155 48,155 50,462
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 8,318 9,976 3,877 7,506 8,274
- After tax undistributed profit accumulated to the end of prior period 386 8,318 386 386 386
- Profit after tax undistributed this period 7,932 1,657 3,490 7,120 7,888
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 2,872 2,710 2,821 2,931 2,915
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 208,669 175,366 261,493 276,498 214,532