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 174,304 165,291 106,614 97,279 113,996
I. Cash and cash equivalents 3,368 54,538 5,942 2,798 4,274
1. Cash 2,365 4,178 3,942 2,798 4,274
2. Cash equivalents 1,003 50,360 2,000 0 0
II. Short-term financial investments 129,694 96,194 72,971 78,813 78,500
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 129,694 96,194 72,971 78,813 78,500
III. Short-term receivables 39,685 13,207 26,906 15,224 31,015
1. Short-term receivables of customers 35,642 19,961 29,913 17,742 30,657
2. Prepayments to suppliers 89 69 22 52 51
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 15,475 4,748 4,571 5,030 5,576
7. Provision for doubtful short-term receivables -11,520 -11,572 -7,601 -7,601 -5,269
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,557 1,352 795 443 207
1. Short-term prepaid expenses 44 275 186 134 43
2. Deductible VAT 1,450 1,014 546 246 101
3. Taxes and the State Receivables 63 63 63 63 63
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 210,674 230,272 239,157 238,901 240,038
I. Long-term receivables 2,283 4,067 5,511 7,027 8,510
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 2,283 4,067 5,511 7,027 8,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73 62 52 43 36
1. Tangible fixed assets 73 62 52 43 36
- Cost 440 440 440 440 440
- Accumulated depreciation -368 -378 -389 -397 -405
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 164,189 184,663 194,581 194,581 196,578
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 107,810 110,500 115,819 115,819 115,819
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -3
5. Investments holding until maturity 56,379 74,163 78,763 78,763 80,763
V. Total other long-term assets 3,784 2,851 2,100 2,054 1,436
1. Long-term prepaid expenses 1,663 1,582 1,517 1,471 1,436
2. Deferred income tax assets 2,121 1,269 584 584 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,346 38,629 36,913 3,596 33,479
TOTAL ASSETS 384,978 395,563 345,771 336,180 354,034
CAPITAL RESOURCES
A. LIABILITIES 69,667 74,656 59,394 46,709 59,937
I. Current liabilities 52,338 58,609 44,730 33,419 47,920
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 33,145 33,130 5,010 5,019 30,521
4. Advances from customers 1,141 1,141 1,141 1,139 1,136
5. Taxes and other payables to the State Budget 3,785 432 1,168 1,170 2,880
6. Payables to employees 503 409 352 403 410
7. Short-term accrued expenses 4,924 15,540 29,076 17,359 4,850
8. Short-term intercompany payables 0 0 0 6,510 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 6,408 6,434 6,454 0 6,574
11. Other short-term payables 2,432 1,525 1,529 1,819 1,548
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 17,328 16,047 14,664 13,290 12,017
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 4,253 4,160 3,966 3,781 3,696
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 13,075 11,887 10,698 9,509 8,321
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 315,312 320,907 286,377 289,471 294,097
I. ShareHolder's equity 315,312 320,907 286,377 289,471 294,097
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 115,312 120,907 86,377 89,471 94,097
- After tax undistributed profit accumulated to the end of prior period 115,301 116,138 76,138 86,377 89,471
- Profit after tax undistributed this period 11 4,769 10,239 3,094 4,627
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 384,978 395,563 345,771 336,180 354,034