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 546,045 578,133 561,598 630,369 815,089
I. Cash and cash equivalents 87,738 19,549 118,343 104,703 244,784
1. Cash 87,738 19,549 118,343 104,703 244,784
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,912 11,912 11,912 31,733 143,433
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 11,912 11,912 11,912 31,733 143,433
III. Short-term receivables 403,409 510,610 405,458 475,622 419,939
1. Short-term receivables of customers 339,693 394,231 359,834 371,866 392,322
2. Prepayments to suppliers 26,766 31,328 31,238 36,377 21,122
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 12,000 70,700 0 61,000 0
6. Other short-term receivables 25,722 15,122 15,156 7,151 7,344
7. Provision for doubtful short-term receivables -771 -771 -771 -771 -849
IV. Inventories 1,130 1,281 1,128 993 1,407
1. Inventories 1,130 1,281 1,128 993 1,407
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,856 34,780 24,756 17,318 5,526
1. Short-term prepaid expenses 41,083 34,588 24,246 17,318 5,526
2. Deductible VAT 504 0 510 0 0
3. Taxes and the State Receivables 269 192 0 0 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 95,262 94,047 80,294 77,536 82,297
I. Long-term receivables 1,786 1,796 1,813 1,813 1,791
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 1,786 1,796 1,813 1,813 1,791
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,462 7,617 6,378 4,306 2,532
1. Tangible fixed assets 1,356 1,183 1,057 792 577
- Cost 32,025 32,145 32,314 32,314 32,314
- Accumulated depreciation -30,669 -30,962 -31,257 -31,522 -31,737
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 6,106 6,434 5,321 3,514 1,955
- Cost 32,888 34,960 35,633 35,633 35,633
- Accumulated depreciation -26,782 -28,526 -30,312 -32,119 -33,678
III. Real Estate Investments 19,068 18,806 18,544 18,282 18,021
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -11,070 -11,331 -11,593 -11,855 -12,117
IV. Long-term assets in progress 1,572 0 1,650 1,650 9,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,572 0 1,650 1,650 9,350
IV. Long-term financial investments 64,687 64,687 44,687 44,387 43,828
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,438 35,438 35,438 35,438 35,438
3. Other investments in equity instruments 9,320 9,320 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -31,001 -31,001 -31,001 -31,001 -30,930
5. Investments holding until maturity 50,930 50,930 30,930 30,630 30,000
V. Total other long-term assets 688 1,142 7,222 7,097 6,775
1. Long-term prepaid expenses 684 1,137 7,218 7,093 6,771
2. Deferred income tax assets 4 4 4 4 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 641,307 672,180 641,892 707,905 897,386
CAPITAL RESOURCES
A. LIABILITIES 143,102 173,673 146,893 214,200 399,053
I. Current liabilities 141,991 172,666 145,896 213,213 397,788
1. Borrowings and short-term financial leased liabilities 11,000 34,966 5,899 59,769 264,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,542 18,839 20,953 25,392 19,310
4. Advances from customers 3,313 10,857 10,809 8,464 2,913
5. Taxes and other payables to the State Budget 345 757 164 3,901 2,917
6. Payables to employees 2,933 2,727 2,508 2,446 3,664
7. Short-term accrued expenses 13,309 12,250 9,555 8,137 9,704
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 5,862 5,814 5,746 15,991 6,080
12. Provision for short term payables 80,370 80,370 80,370 80,370 80,370
13. Bonus and welfare fund 6,318 6,087 9,893 8,743 8,563
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 1,110 1,007 997 987 1,264
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 1,110 1,007 997 987 1,264
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 498,205 498,507 494,999 493,705 498,333
I. ShareHolder's equity 498,205 498,507 494,999 493,705 498,333
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 13,425 13,425 25,904 25,904 25,904
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 41,597 41,899 25,912 24,618 29,246
- After tax undistributed profit accumulated to the end of prior period 15,273 41,597 24,958 14,764 14,764
- Profit after tax undistributed this period 26,324 302 953 9,854 14,482
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 641,307 672,180 641,892 707,905 897,386