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 136,794 140,677 141,273 141,485 133,852
I. Cash and cash equivalents 24,590 25,471 21,266 26,001 30,685
1. Cash 24,590 25,471 21,266 26,001 29,685
2. Cash equivalents 0 0 0 0 1,000
II. Short-term financial investments 90,890 40,000 40,000 40,000 40,000
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 90,890 40,000 40,000 40,000 40,000
III. Short-term receivables 18,626 72,311 76,988 71,320 60,013
1. Short-term receivables of customers 39,036 43,417 45,225 41,640 31,017
2. Prepayments to suppliers 2,622 1,340 1,566 1,632 1,851
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 10,795 61,381 63,646 61,497 60,405
7. Provision for doubtful short-term receivables -33,828 -33,828 -33,449 -33,449 -33,260
IV. Inventories 2,627 2,853 2,965 3,958 3,075
1. Inventories 2,627 2,853 2,965 3,958 3,075
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61 42 54 206 79
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12 42 21 188 38
3. Taxes and the State Receivables 49 0 34 18 41
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 3,126 3,028 2,930 2,832 2,735
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 2,044 1,946 1,848 1,751 1,653
1. Tangible fixed assets 2,044 1,946 1,848 1,751 1,653
- Cost 19,533 19,533 19,533 19,533 19,533
- Accumulated depreciation -17,489 -17,587 -17,684 -17,782 -17,880
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 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 1,082 1,082 1,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,082 1,082 1,082 1,082
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 1,082 0 0 0 0
1. Long-term prepaid expenses 1,082 0 0 0 0
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 139,920 143,705 144,203 144,317 136,587
CAPITAL RESOURCES
A. LIABILITIES 47,302 51,741 54,769 54,806 47,038
I. Current liabilities 45,216 49,639 52,525 52,511 44,744
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,283 38,903 36,745 35,034 26,422
4. Advances from customers 6,226 3,936 5,282 6,755 9,162
5. Taxes and other payables to the State Budget 586 1,461 396 1,363 554
6. Payables to employees 4,928 1,317 2,799 3,412 3,778
7. Short-term accrued expenses 66 706 715 1,024 493
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 0 379 21 348 0
11. Other short-term payables 558 780 2,523 569 563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,570 2,158 4,044 4,006 3,770
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 2,086 2,102 2,244 2,294 2,294
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 2,086 2,102 2,244 2,294 2,294
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 92,617 91,964 89,434 89,512 89,549
I. ShareHolder's equity 92,617 91,964 89,434 89,512 89,549
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 5,775 5,122 2,592 2,669 2,706
- After tax undistributed profit accumulated to the end of prior period 2,254 5,775 1,424 1,424 1,424
- Profit after tax undistributed this period 3,521 -653 1,168 1,246 1,282
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 139,920 143,705 144,203 144,317 136,587