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 548,530 513,439 398,965 343,134 305,590
I. Cash and cash equivalents 19,621 62,500 57,036 34,797 42,094
1. Cash 19,621 7,500 7,036 4,797 12,094
2. Cash equivalents 0 55,000 50,000 30,000 30,000
II. Short-term financial investments 45,000 120,000 120,000 15,000 15,000
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 45,000 120,000 120,000 15,000 15,000
III. Short-term receivables 468,017 317,288 213,971 284,612 242,655
1. Short-term receivables of customers 469,619 315,409 210,428 278,963 247,497
2. Prepayments to suppliers 3,497 4,447 5,112 6,111 1,511
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 1,953 3,213 4,108 4,945 635
7. Provision for doubtful short-term receivables -7,052 -5,781 -5,676 -5,406 -6,988
IV. Inventories 15,707 13,268 5,682 8,408 5,689
1. Inventories 15,707 13,268 5,682 8,408 5,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 186 383 2,276 317 152
1. Short-term prepaid expenses 0 383 237 317 152
2. Deductible VAT 186 0 0 0 0
3. Taxes and the State Receivables 0 0 2,038 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 1,041,329 1,021,954 970,421 943,886 951,682
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 896,469 877,394 860,536 839,080 849,108
1. Tangible fixed assets 810,314 790,971 774,657 753,746 751,488
- Cost 3,335,081 3,337,609 3,342,547 3,343,638 3,361,409
- Accumulated depreciation -2,524,767 -2,546,639 -2,567,890 -2,589,892 -2,609,920
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 86,155 86,423 85,879 85,334 97,620
- Cost 91,021 91,834 91,834 91,834 105,553
- Accumulated depreciation -4,866 -5,411 -5,955 -6,500 -7,933
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 53,377 53,445 10,279 5,328 1,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,377 53,445 10,279 5,328 1,833
IV. Long-term financial investments 79,800 79,800 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
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 11,683 11,315 19,806 19,677 20,941
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 11,683 11,315 19,806 19,677 20,941
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,589,859 1,535,393 1,369,386 1,287,019 1,257,273
CAPITAL RESOURCES
A. LIABILITIES 620,545 533,611 369,135 163,055 166,933
I. Current liabilities 620,545 533,611 369,135 163,055 166,933
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 56,640 32,861 23,799 14,223 11,464
4. Advances from customers 1,709 1,528 3,673 2,687 247
5. Taxes and other payables to the State Budget 24,069 18,837 16,836 31,833 41,710
6. Payables to employees 14,175 300 2,585 2,506 10,576
7. Short-term accrued expenses 0 0 0 2,016 0
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 517,659 478,101 307,088 97,128 94,695
12. Provision for short term payables 91 91 107 312 530
13. Bonus and welfare fund 6,202 1,894 15,045 12,349 7,712
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 0 0 0 0 0
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 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 969,314 1,001,782 1,000,251 1,123,964 1,090,339
I. ShareHolder's equity 969,314 1,001,782 1,000,251 1,123,964 1,090,339
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,673 28,673 28,673 28,673 28,673
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 46,500 46,500 46,500
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 190,121 222,589 174,558 298,271 264,646
- After tax undistributed profit accumulated to the end of prior period 281,305 189,270 127,588 174,558 170,683
- Profit after tax undistributed this period -91,184 33,318 46,969 123,714 93,963
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 1,589,859 1,535,393 1,369,386 1,287,019 1,257,273