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 169,441 145,490 153,722 147,648 148,163
I. Cash and cash equivalents 32,673 18,182 17,418 18,866 22,627
1. Cash 7,673 3,182 2,418 3,866 4,627
2. Cash equivalents 25,000 15,000 15,000 15,000 18,000
II. Short-term financial investments 6,687 6,864 6,520 6,520 6,177
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -4,741 -4,564 -4,907 -4,907 -5,250
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 26,797 25,406 29,840 27,715 25,600
1. Short-term receivables of customers 26,240 25,187 29,354 27,530 25,356
2. Prepayments to suppliers 491 228 234 243 207
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 327 250 512 203 297
7. Provision for doubtful short-term receivables -260 -260 -260 -260 -260
IV. Inventories 102,363 94,104 99,074 94,020 93,553
1. Inventories 117,243 108,984 114,116 109,062 108,771
2. Provision for decline in value of inventories -14,880 -14,880 -15,042 -15,042 -15,218
V. Other current assets 921 935 871 526 206
1. Short-term prepaid expenses 0 0 0 297 0
2. Deductible VAT 921 890 593 0 30
3. Taxes and the State Receivables 0 45 41 230 176
4. Repurchasing and reselling transactions in government bonds 0 0 236 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 17,357 16,009 14,779 13,802 12,854
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,352 14,003 12,773 11,796 10,849
1. Tangible fixed assets 15,352 14,003 12,773 11,796 10,849
- Cost 225,893 225,893 225,893 225,084 225,084
- Accumulated depreciation -210,542 -211,890 -213,120 -213,288 -214,235
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,920 1,920 1,920 1,920 1,920
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
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 0 0 0 0 0
1. Long-term prepaid expenses 0 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 186,798 161,499 168,502 161,450 161,018
CAPITAL RESOURCES
A. LIABILITIES 67,099 45,784 54,260 45,721 44,611
I. Current liabilities 65,064 43,789 52,265 43,686 42,576
1. Borrowings and short-term financial leased liabilities 4,934 0 2,027 1 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,736 11,565 16,620 10,030 11,863
4. Advances from customers 319 185 260 201 86
5. Taxes and other payables to the State Budget 531 397 142 917 199
6. Payables to employees 5,019 2,326 3,468 4,069 4,687
7. Short-term accrued expenses 2 0 1 0 0
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 13,551 13,809 13,516 13,555 12,229
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,971 15,507 16,231 14,913 13,513
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 2,035 1,995 1,995 2,035 2,035
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 2,035 1,995 1,995 2,035 2,035
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 119,699 115,715 114,241 115,729 116,406
I. ShareHolder's equity 119,699 115,715 114,241 115,729 116,406
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 20,306 20,306 21,428 21,328 21,328
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 100 0 100 100
11. After tax undistributed profit 25,653 21,669 19,174 20,661 21,339
- After tax undistributed profit accumulated to the end of prior period 18,221 21,042 18,221 18,221 18,221
- Profit after tax undistributed this period 7,432 627 953 2,441 3,118
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 186,798 161,499 168,502 161,450 161,018