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 116,774 123,965 99,092 142,237 183,718
I. Cash and cash equivalents 20,151 6,207 1,220 13,841 23,883
1. Cash 19,096 5,152 165 12,786 18,428
2. Cash equivalents 1,055 1,055 1,055 1,055 5,455
II. Short-term financial investments 1,200 1,200 1,200 2,200 1,200
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 1,200 1,200 1,200 2,200 1,200
III. Short-term receivables 66,479 77,581 56,511 82,230 102,516
1. Short-term receivables of customers 48,446 52,529 35,931 50,568 63,037
2. Prepayments to suppliers 5,021 10,977 6,567 15,234 25,135
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 14,586 15,384 15,322 17,737 15,652
7. Provision for doubtful short-term receivables -1,575 -1,309 -1,309 -1,309 -1,309
IV. Inventories 28,622 36,360 39,137 42,840 51,413
1. Inventories 28,692 36,430 39,207 42,910 51,483
2. Provision for decline in value of inventories -70 -70 -70 -70 -70
V. Other current assets 323 2,617 1,025 1,127 4,706
1. Short-term prepaid expenses 68 1,551 44 105 161
2. Deductible VAT 255 1,066 981 992 728
3. Taxes and the State Receivables 0 0 0 29 193
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,624
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,000 8,763 8,556 8,405 9,788
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 5,143 4,927 4,762 4,616 5,958
1. Tangible fixed assets 5,143 4,927 4,762 4,616 5,958
- Cost 16,363 16,363 16,363 16,363 17,854
- Accumulated depreciation -11,219 -11,436 -11,601 -11,747 -11,896
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- 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 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 371 350 308 303 344
1. Long-term prepaid expenses 371 350 308 303 344
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 125,774 132,728 107,648 150,643 193,506
CAPITAL RESOURCES
A. LIABILITIES 106,729 113,675 88,547 131,449 174,137
I. Current liabilities 106,097 113,266 88,137 131,039 172,527
1. Borrowings and short-term financial leased liabilities 36,418 40,056 42,857 47,568 59,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,044 52,579 30,498 44,646 59,395
4. Advances from customers 9,425 17,446 11,045 32,754 37,193
5. Taxes and other payables to the State Budget 483 512 391 401 598
6. Payables to employees 413 11 511 552 2,767
7. Short-term accrued expenses 3,371 357 272 2,538 10,292
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 1,709 2,098 2,371 2,406 2,310
12. Provision for short term payables 75 75 75 75 75
13. Bonus and welfare fund 161 131 117 98 88
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 631 410 410 410 1,610
1. Long-term payables to sellers 631 410 410 410 410
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 1,200
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 19,046 19,052 19,101 19,194 19,369
I. ShareHolder's equity 19,046 19,052 19,101 19,194 19,369
1. Owner's investment capital 13,197 13,197 13,197 13,197 13,197
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 3,295 3,302 3,350 3,443 3,619
- After tax undistributed profit accumulated to the end of prior period 3,044 3,272 3,272 3,272 3,272
- Profit after tax undistributed this period 252 30 78 171 347
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 125,774 132,728 107,648 150,643 193,506