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 270,287 320,396 314,423 301,526 300,182
I. Cash and cash equivalents 6,502 37,108 24,665 13,895 10,096
1. Cash 1,502 1,608 1,865 1,895 1,096
2. Cash equivalents 5,000 35,500 22,800 12,000 9,000
II. Short-term financial investments 219,000 208,300 218,300 225,400 211,400
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 219,000 208,300 218,300 225,400 211,400
III. Short-term receivables 30,560 17,202 13,400 3,958 19,393
1. Short-term receivables of customers 14,440 14,749 7,803 1,376 2,007
2. Prepayments to suppliers 373 501 663 478 404
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 15,747 1,952 4,933 2,105 16,982
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,854 57,628 57,628 57,628 57,628
1. Inventories 13,854 57,628 57,628 57,628 57,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 371 159 430 645 1,665
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 371 1 429 645 1,665
3. Taxes and the State Receivables 0 158 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 454,543 407,158 408,981 414,790 424,146
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 25,520 24,664 24,659 24,555 23,844
1. Tangible fixed assets 25,520 24,664 24,659 24,555 23,844
- Cost 68,389 68,389 69,125 69,078 69,078
- Accumulated depreciation -42,869 -43,725 -44,466 -44,523 -45,233
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 162,918 120,795 118,339 116,447 113,979
- Cost 258,292 217,644 217,644 218,218 218,218
- Accumulated depreciation -95,374 -96,850 -99,305 -101,771 -104,239
IV. Long-term assets in progress 135,141 131,378 136,095 144,097 157,963
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135,141 131,378 136,095 144,097 157,963
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 130,964 130,321 129,888 129,691 128,360
1. Long-term prepaid expenses 130,629 129,989 129,558 129,364 128,035
2. Deferred income tax assets 335 333 330 328 325
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 724,831 727,554 723,404 716,316 724,328
CAPITAL RESOURCES
A. LIABILITIES 514,175 516,752 503,928 495,216 513,891
I. Current liabilities 45,048 50,862 42,298 37,309 58,912
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 4,360 1,230 3,187 3,213 7,080
4. Advances from customers 1,026 1 0 8 2,461
5. Taxes and other payables to the State Budget 3,034 1,650 2,357 4,680 14,984
6. Payables to employees 0 0 0 0 374
7. Short-term accrued expenses 2,895 2,870 1,750 0 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 15,427 41,584 31,192 26,463 15,291
11. Other short-term payables 18,154 2,070 2,225 2,243 18,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 152 1,458 1,586 703 615
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 469,127 465,890 461,630 457,907 454,979
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 469,127 465,890 461,630 457,907 454,979
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 210,656 210,802 219,476 221,100 210,437
I. ShareHolder's equity 210,656 210,802 219,476 221,100 210,437
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 103,396 103,396 106,605 106,605 106,605
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 25,260 25,406 30,871 32,494 21,832
- After tax undistributed profit accumulated to the end of prior period 12,893 19,611 16,245 12,145 12,133
- Profit after tax undistributed this period 12,366 5,795 14,626 20,349 9,699
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 724,831 727,554 723,404 716,316 724,328