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 330,467 283,323 275,763 272,115 250,235
I. Cash and cash equivalents 2,267 7,979 6,581 5,376 1,700
1. Cash 2,267 2,479 581 376 1,700
2. Cash equivalents 0 5,500 6,000 5,000 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 136,726 85,199 84,187 83,839 85,877
1. Short-term receivables of customers 131,032 79,834 79,917 80,098 83,224
2. Prepayments to suppliers 1 8 58 0 0
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 5,692 5,357 4,212 3,741 2,653
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 191,435 189,102 184,781 182,848 162,615
1. Inventories 191,435 189,102 184,781 182,848 162,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39 1,042 215 52 44
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 39 1,042 215 52 44
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 190,343 190,290 190,247 190,193 190,138
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 6,049 5,996 5,942 5,889 5,836
1. Tangible fixed assets 6,049 5,996 5,942 5,889 5,836
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -6,455 -6,508 -6,561 -6,615 -6,668
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 184,294 184,294 184,294 184,294 184,294
1. Costs of long-term production, business in progress 184,294 184,294 184,294 184,294 184,294
2. Costs of construction in progress 0 0 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 0 0 10 9 8
1. Long-term prepaid expenses 0 0 10 9 8
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 520,810 473,613 466,011 462,307 440,373
CAPITAL RESOURCES
A. LIABILITIES 285,243 236,974 227,043 222,078 209,098
I. Current liabilities 271,636 101,326 91,395 86,430 130,794
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 176,255 26,712 26,712 26,710 84,087
4. Advances from customers 74,491 69,778 59,652 54,960 36,303
5. Taxes and other payables to the State Budget 4,866 95 44 175 493
6. Payables to employees 0 214 214 214 212
7. Short-term accrued expenses 50 0 50 0 50
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 13,801 2,833 2,535 2,433 7,711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,174 1,693 2,188 1,937 1,937
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 13,607 135,648 135,648 135,648 78,304
1. Long-term payables to sellers 13,607 135,648 135,648 135,648 78,304
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 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 235,567 236,639 238,967 240,229 231,276
I. ShareHolder's equity 235,567 236,639 238,967 240,229 231,276
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
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 39,535 39,535 42,457 42,457 42,457
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 21,086 22,158 21,564 22,826 13,872
- After tax undistributed profit accumulated to the end of prior period 6,476 21,086 16,995 16,995 7,095
- Profit after tax undistributed this period 14,610 1,072 4,569 5,831 6,777
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 520,810 473,613 466,011 462,307 440,373