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 85,810 96,900 104,084 96,130 96,300
I. Cash and cash equivalents 1,466 856 7,996 2,245 5,851
1. Cash 1,466 856 2,496 2,245 1,851
2. Cash equivalents 0 0 5,500 0 4,000
II. Short-term financial investments 19,000 23,000 29,000 37,000 31,500
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 19,000 23,000 29,000 37,000 31,500
III. Short-term receivables 12,522 19,438 16,431 10,601 12,833
1. Short-term receivables of customers 16,963 23,579 20,338 13,401 17,017
2. Prepayments to suppliers 82 143 160 1,013 131
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 411 640 848 1,097 650
7. Provision for doubtful short-term receivables -4,934 -4,924 -4,914 -4,910 -4,965
IV. Inventories 49,470 49,641 49,654 45,439 44,879
1. Inventories 49,683 49,843 49,856 45,636 45,182
2. Provision for decline in value of inventories -212 -202 -202 -197 -303
V. Other current assets 3,353 3,965 1,003 844 1,236
1. Short-term prepaid expenses 75 40 14 4 17
2. Deductible VAT 2,972 3,874 989 841 1,123
3. Taxes and the State Receivables 306 51 0 0 96
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 23,109 21,784 21,634 20,565 20,267
I. Long-term receivables 0 0 8 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 8 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,353 21,433 20,693 19,441 19,637
1. Tangible fixed assets 21,353 20,433 19,693 18,441 18,637
- Cost 144,267 144,587 145,087 145,087 146,551
- Accumulated depreciation -122,914 -124,154 -125,394 -126,646 -127,915
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 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- 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 378 0 311 622 0
1. Costs of long-term production, business in progress 0 0 0 622 0
2. Costs of construction in progress 378 0 311 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 378 350 622 502 630
1. Long-term prepaid expenses 378 350 622 502 630
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 108,919 118,684 125,718 116,695 116,567
CAPITAL RESOURCES
A. LIABILITIES 29,552 40,461 45,837 35,742 36,159
I. Current liabilities 29,381 40,290 45,652 35,561 35,978
1. Borrowings and short-term financial leased liabilities 15,083 29,880 32,293 25,338 27,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,268 2,643 9,033 5,534 4,941
4. Advances from customers 3,488 248 552 802 31
5. Taxes and other payables to the State Budget 1,092 760 1,217 1,698 336
6. Payables to employees 5,033 1,750 1,685 1,582 2,715
7. Short-term accrued expenses 284 64 67 6 14
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 426 4,168 308 340 361
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 706 777 496 260 152
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 171 171 185 181 181
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 171 171 185 181 181
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 79,367 78,222 79,881 80,953 80,408
I. ShareHolder's equity 79,367 78,222 79,881 80,953 80,408
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 7,526 7,738 7,738 7,738 7,738
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 4,386 3,029 4,688 5,760 5,215
- After tax undistributed profit accumulated to the end of prior period 155 0 0 0 0
- Profit after tax undistributed this period 4,232 3,029 4,688 5,760 5,215
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 108,919 118,684 125,718 116,695 116,567