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 173,223 174,560 170,901 177,490 177,441
I. Cash and cash equivalents 2,611 4,391 3,085 2,827 6,561
1. Cash 2,611 4,391 3,085 2,827 6,561
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,647 9,044 8,057 9,736 9,392
1. Trading securities 13,015 10,155 9,189 10,086 10,029
2. Provision for diminution in value of trading securities -1,367 -1,110 -1,132 -350 -637
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 144,957 145,157 142,813 147,770 144,632
1. Short-term receivables of customers 1,361 3,027 2,389 2,701 793
2. Prepayments to suppliers 154 42 115 3 191
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 1,800 1,800 0 3,713 3,713
6. Other short-term receivables 141,641 140,288 140,309 141,353 139,935
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,912 15,344 16,706 16,875 16,539
1. Inventories 13,912 15,344 16,706 16,875 16,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95 623 240 281 316
1. Short-term prepaid expenses 95 321 0 41 29
2. Deductible VAT 0 62 0 0 47
3. Taxes and the State Receivables 0 240 240 240 240
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 38,591 37,579 40,022 36,588 36,140
I. Long-term receivables 388 0 3,150 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 3,150 0 0
5. Other long-term receivables 388 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,781 12,410 12,053 12,011 11,682
1. Tangible fixed assets 12,179 11,830 11,496 11,477 11,171
- Cost 21,978 21,978 21,282 21,282 21,282
- Accumulated depreciation -9,798 -10,148 -9,786 -9,805 -10,111
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 602 579 557 534 512
- Cost 832 832 832 832 832
- Accumulated depreciation -230 -253 -275 -298 -321
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 3,632 3,632 3,632 3,632 3,632
1. Costs of long-term production, business in progress 3,429 3,429 3,429 3,429 3,429
2. Costs of construction in progress 203 203 203 203 203
IV. Long-term financial investments 20,021 20,021 20,021 20,021 20,021
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 20,021 20,021 20,021 20,021 20,021
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 1,768 1,516 1,166 924 805
1. Long-term prepaid expenses 1,768 1,516 1,166 924 805
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 211,813 212,139 210,924 214,078 213,581
CAPITAL RESOURCES
A. LIABILITIES 14,463 13,766 11,887 14,479 14,493
I. Current liabilities 10,781 13,701 11,821 14,479 14,407
1. Borrowings and short-term financial leased liabilities 5,665 8,135 7,801 7,794 11,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,086 3,313 2,058 4,929 1,436
4. Advances from customers 82 691 370 416 330
5. Taxes and other payables to the State Budget 134 53 94 99 0
6. Payables to employees 539 298 340 362 353
7. Short-term accrued expenses 1,768 79 110 138 166
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 229 835 730 324 283
11. Other short-term payables 202 220 240 342 200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 3,681 66 66 0 86
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 66 66 66 0 86
6. Borrowings and long-term financial leased liabilities 3,616 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 197,351 198,373 199,037 199,599 199,088
I. ShareHolder's equity 197,351 198,373 199,037 199,599 199,088
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 1,651 2,674 3,338 3,900 3,389
- After tax undistributed profit accumulated to the end of prior period 418 2,202 2,202 2,202 2,202
- Profit after tax undistributed this period 1,233 471 1,136 1,697 1,187
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 211,813 212,139 210,924 214,078 213,581