Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,781 92,357 72,942 85,129 62,063
I. Cash and cash equivalents 2,957 1,845 6,461 1,032 1,028
1. Cash 2,957 1,845 6,461 1,032 1,028
2. Cash equivalents 0 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 47,493 66,241 53,629 61,465 54,147
1. Short-term receivables of customers 46,755 64,964 51,810 60,115 52,958
2. Prepayments to suppliers 0 130 387 130 757
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 1,058 1,337 1,432 1,221 432
7. Provision for doubtful short-term receivables -320 -190 0 0 0
IV. Inventories 17,246 23,865 12,190 22,281 6,773
1. Inventories 17,246 23,865 12,190 22,281 6,773
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 405 661 351 115
1. Short-term prepaid expenses 87 225 62 129 115
2. Deductible VAT 0 181 0 0 0
3. Taxes and the State Receivables 0 0 599 222 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 9,295 8,330 6,266 5,583 3,904
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,282 8,312 6,248 5,566 3,871
1. Tangible fixed assets 9,282 8,312 6,248 5,566 3,871
- Cost 52,569 52,569 52,157 52,157 52,157
- Accumulated depreciation -43,286 -44,256 -45,909 -46,591 -48,286
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 1 1 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1 1 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 13 16 18 17 33
1. Long-term prepaid expenses 13 16 18 17 33
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 77,077 100,687 79,208 90,712 65,968
CAPITAL RESOURCES
A. LIABILITIES 57,469 81,082 58,873 71,962 45,563
I. Current liabilities 56,017 80,505 58,873 71,909 45,552
1. Borrowings and short-term financial leased liabilities 9,623 22,605 13,222 25,172 7,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,342 46,814 31,356 37,406 24,167
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 322 583 1,022 138 1,351
6. Payables to employees 4,372 6,579 11,598 6,721 11,421
7. Short-term accrued expenses 46 722 48 49 39
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 204 173 131 204 216
11. Other short-term payables 3,883 1,642 1,050 814 505
12. Provision for short term payables 0 678 0 602 0
13. Bonus and welfare fund 226 710 446 804 454
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 1,452 577 0 53 11
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 1,441 577 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 11 0 0 53 11
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 19,608 19,605 20,335 18,750 20,405
I. ShareHolder's equity 19,608 19,605 20,335 18,750 20,405
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
2. Share capital surplus 0 0 0 0 0
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 4,813 4,813 4,813 4,813 4,813
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 2,294 2,291 3,021 1,436 3,092
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,294 2,291 3,021 1,436 3,092
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 77,077 100,687 79,208 90,712 65,968