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 913,646 1,060,513 1,610,643 946,717 946,632
I. Cash and cash equivalents 1,778 610 21,092 566 119
1. Cash 1,778 610 21,092 566 119
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1
III. Short-term receivables 906,982 1,056,601 1,585,791 940,626 944,060
1. Short-term receivables of customers 910,329 858,201 897,209 617,910 640,110
2. Prepayments to suppliers 7,277 59,164 44,879 30,508 12,500
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 14,742 169,773 665,351 313,857 313,107
7. Provision for doubtful short-term receivables -25,367 -30,537 -21,648 -21,648 -21,657
IV. Inventories 4,437 2,841 3,326 3,422 1,874
1. Inventories 4,464 2,892 3,377 3,473 1,925
2. Provision for decline in value of inventories -27 -51 -51 -51 -51
V. Other current assets 448 460 433 2,101 577
1. Short-term prepaid expenses 128 129 114 1,781 244
2. Deductible VAT 320 330 320 320 320
3. Taxes and the State Receivables 0 0 0 0 14
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 678,948 532,275 55,073 55,358 55,303
I. Long-term receivables 578,425 432,025 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 578,425 432,025 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,837 13,610 10,133 10,008 9,820
1. Tangible fixed assets 5,674 5,520 5,366 5,265 5,115
- Cost 13,196 13,196 13,196 13,196 13,196
- Accumulated depreciation -7,522 -7,676 -7,830 -7,930 -8,081
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 8,164 8,090 4,767 4,742 4,705
- Cost 11,811 11,811 7,294 7,294 7,294
- Accumulated depreciation -3,647 -3,721 -2,526 -2,551 -2,589
III. Real Estate Investments 18,474 18,474 18,474 18,474 18,474
- Cost 18,474 18,474 18,474 18,474 18,474
- 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 68,000 68,000 23,000 23,000 23,000
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 68,000 68,000 23,000 23,000 23,000
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 212 166 3,466 3,876 4,009
1. Long-term prepaid expenses 212 166 3,466 3,876 4,009
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 1,592,594 1,592,787 1,665,716 1,002,074 1,001,934
CAPITAL RESOURCES
A. LIABILITIES 666,373 675,364 744,904 81,002 85,412
I. Current liabilities 665,436 674,446 744,087 80,245 84,714
1. Borrowings and short-term financial leased liabilities 592,216 595,896 595,471 59,238 59,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,888 1,814 49,710 3,704 2,820
4. Advances from customers 172 8 1,022 171 8,810
5. Taxes and other payables to the State Budget 18,061 17,888 23,641 10,621 7,090
6. Payables to employees 1,003 665 310 315 256
7. Short-term accrued expenses 39,436 51,549 67,722 0 293
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 20 20 20 20 20
11. Other short-term payables 981 1,061 784 860 929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,657 5,544 5,407 5,315 5,259
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 938 918 818 758 698
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 298 298 298 298 298
6. Borrowings and long-term financial leased liabilities 640 620 520 460 400
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 926,221 917,424 920,812 921,072 916,523
I. ShareHolder's equity 926,221 917,424 920,812 921,072 916,523
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 83,602 74,804 78,193 78,452 73,903
- After tax undistributed profit accumulated to the end of prior period 62,956 71,344 71,344 71,344 71,344
- Profit after tax undistributed this period 20,646 3,461 6,849 7,109 2,559
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 1,592,594 1,592,787 1,665,716 1,002,074 1,001,934