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 68,687 61,755 54,709 51,419 52,412
I. Cash and cash equivalents 11,887 5,242 8,464 6,001 7,808
1. Cash 1,938 367 3,568 1,086 2,873
2. Cash equivalents 9,950 4,875 4,895 4,916 4,935
II. Short-term financial investments 972 3,100 1,130 610 509
1. Trading securities 2,224 2,224 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -1,252 -1,325 -1,494 -1,615 -1,715
3. Investments holding until maturity 0 2,200 400 0 0
III. Short-term receivables 43,336 35,040 31,883 31,606 36,190
1. Short-term receivables of customers 37,320 30,652 26,412 27,004 32,370
2. Prepayments to suppliers 5,034 2,233 2,512 2,955 1,922
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 1,917 3,331 4,506 3,194 3,455
7. Provision for doubtful short-term receivables -936 -1,176 -1,548 -1,548 -1,556
IV. Inventories 12,199 17,302 13,124 13,009 7,827
1. Inventories 12,199 17,302 13,124 13,009 7,827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 294 1,071 108 193 78
1. Short-term prepaid expenses 109 218 69 162 78
2. Deductible VAT 146 815 0 0 0
3. Taxes and the State Receivables 39 38 40 31 0
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 10,181 9,904 9,713 9,826 9,611
I. Long-term receivables 243 243 243 243 243
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 243 243 243 243 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,675 9,430 9,150 9,016 8,731
1. Tangible fixed assets 9,675 9,430 9,150 9,016 8,731
- Cost 19,024 19,059 19,059 19,206 18,359
- Accumulated depreciation -9,349 -9,629 -9,908 -10,189 -9,628
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 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 262 231 320 566 637
1. Long-term prepaid expenses 262 231 320 566 637
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 78,868 71,659 64,422 61,245 62,023
CAPITAL RESOURCES
A. LIABILITIES 69,051 63,430 54,449 51,164 52,082
I. Current liabilities 67,560 62,055 52,067 46,871 47,789
1. Borrowings and short-term financial leased liabilities 30,820 30,264 20,578 19,152 21,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,645 17,088 17,895 16,349 12,828
4. Advances from customers 1,456 6,764 3,381 2,420 3,454
5. Taxes and other payables to the State Budget 37 251 198 272 697
6. Payables to employees 4,124 2,112 4,238 5,600 6,395
7. Short-term accrued expenses 4,302 1,477 2,451 585 326
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 3,356 3,495 2,749 1,966 1,679
12. Provision for short term payables 41 41 41 41 41
13. Bonus and welfare fund 779 564 536 487 468
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 1,491 1,375 2,382 4,293 4,293
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 1,050 2,840 2,840
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 1,491 1,375 1,332 1,453 1,453
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 9,817 8,228 9,973 10,081 9,941
I. ShareHolder's equity 9,817 8,228 9,973 10,081 9,941
1. Owner's investment capital 10,280 10,280 10,280 10,280 10,280
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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 343 343 343 343 343
11. After tax undistributed profit -4,723 -6,311 -4,566 -4,459 -4,599
- After tax undistributed profit accumulated to the end of prior period -1,184 -5,103 -5,103 -5,103 -5,103
- Profit after tax undistributed this period -3,539 -1,208 537 644 504
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 78,868 71,659 64,422 61,245 62,023