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 100,269 110,248 126,264 121,835 160,977
I. Cash and cash equivalents 15,476 7,615 5,887 10,750 13,154
1. Cash 15,476 7,615 5,887 10,750 13,154
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 7,000 7,000 7,700
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 7,000 7,000 7,700
III. Short-term receivables 72,014 80,652 93,258 74,037 117,606
1. Short-term receivables of customers 13,616 16,856 23,612 18,591 51,096
2. Prepayments to suppliers 38,141 37,925 47,045 37,054 32,289
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 5,300 5,300 0 5,000
6. Other short-term receivables 20,257 20,570 17,300 18,392 29,222
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,654 21,202 12,000 29,607 20,341
1. Inventories 9,654 21,202 12,000 29,607 20,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,125 780 8,119 440 2,176
1. Short-term prepaid expenses 3,022 555 7,564 362 1,724
2. Deductible VAT 102 225 554 79 414
3. Taxes and the State Receivables 0 0 0 0 38
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 121,098 122,787 107,843 105,903 68,811
I. Long-term receivables 13,227 14,042 14,048 14,148 14,003
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 13,227 14,042 14,048 14,148 14,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,147 54,897 41,672 40,236 39,630
1. Tangible fixed assets 37,147 35,897 41,672 40,236 39,630
- Cost 47,092 47,092 54,030 54,030 54,865
- Accumulated depreciation -9,945 -11,196 -12,358 -13,794 -15,235
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 19,000 19,000 0 0 0
- Cost 19,000 19,000 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 0 695 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 695 0 0 0
IV. Long-term financial investments 50,553 50,144 49,487 49,415 13,526
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,553 50,295 49,487 49,415 13,526
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -150 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,171 3,010 2,636 2,104 1,652
1. Long-term prepaid expenses 1,171 3,010 2,636 2,104 1,652
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 221,367 233,035 234,107 227,738 229,788
CAPITAL RESOURCES
A. LIABILITIES 71,890 83,810 84,422 76,108 87,052
I. Current liabilities 49,920 56,397 70,273 62,559 74,983
1. Borrowings and short-term financial leased liabilities 23,734 17,575 29,022 45,180 47,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,154 12,139 13,825 13,329 17,765
4. Advances from customers 7,744 21,022 21,744 2,541 2,113
5. Taxes and other payables to the State Budget 449 655 474 805 26
6. Payables to employees 99 592 656 499 543
7. Short-term accrued expenses 4,613 4,414 4,553 99 4,414
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 1,389
11. Other short-term payables 127 0 0 106 1,185
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 21,969 27,413 14,149 13,549 12,068
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 21,969 27,413 14,149 13,549 12,068
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 149,477 149,226 149,685 151,630 142,737
I. ShareHolder's equity 149,477 149,226 149,685 151,630 142,737
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 462 462 462 462 462
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 0 0 0 0 0
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 29,016 28,764 29,223 31,169 22,275
- After tax undistributed profit accumulated to the end of prior period 26,903 27,574 27,574 27,574 27,574
- Profit after tax undistributed this period 2,112 1,190 1,649 3,595 -5,299
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 221,367 233,035 234,107 227,738 229,788