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 132,680 70,963 98,542 229,893 156,443
I. Cash and cash equivalents 70,050 28,418 19,536 79,438 122,044
1. Cash 10,050 8,438 636 5,838 11,544
2. Cash equivalents 60,000 19,980 18,900 73,600 110,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 62,236 42,388 78,641 150,272 33,852
1. Short-term receivables of customers 54,667 34,241 67,442 140,068 28,315
2. Prepayments to suppliers 5,857 5,977 5,955 6,001 3,012
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 1,712 2,171 5,243 4,203 2,525
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 394 157 365 182 547
1. Short-term prepaid expenses 394 157 365 182 547
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 1,484,940 1,459,651 1,434,362 1,409,073 1,383,805
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 1,484,940 1,459,651 1,434,362 1,409,073 1,383,784
1. Tangible fixed assets 1,484,940 1,459,651 1,434,362 1,409,073 1,383,784
- Cost 2,607,769 2,607,769 2,607,769 2,607,769 2,607,769
- Accumulated depreciation -1,122,828 -1,148,117 -1,173,406 -1,198,695 -1,223,984
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 0
- Cost 0 0 0 0 0
- 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 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 0 0 0 0 21
1. Long-term prepaid expenses 0 0 0 0 21
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 1,617,620 1,530,615 1,532,904 1,638,966 1,540,248
CAPITAL RESOURCES
A. LIABILITIES 731,183 647,740 692,157 672,021 554,459
I. Current liabilities 191,320 107,878 152,294 132,159 196,717
1. Borrowings and short-term financial leased liabilities 151,449 72,650 72,638 23,883 179,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,891 2,585 2,422 2,365 1,328
4. Advances from customers 0 2,678 0 1,085 2,545
5. Taxes and other payables to the State Budget 14,132 6,877 8,050 30,590 7,385
6. Payables to employees 890 976 937 958 971
7. Short-term accrued expenses 15,036 5,837 2,342 915 2,479
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 5,752 15,105 64,195 70,654 336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,171 1,171 1,709 1,709 1,709
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 539,862 539,862 539,862 539,862 357,742
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 4,120 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 539,862 539,862 535,742 539,862 357,742
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 886,438 882,874 840,748 966,945 985,789
I. ShareHolder's equity 886,438 882,874 840,748 966,945 985,789
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 7,339 7,339 12,185 12,185 12,185
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 219,099 215,535 168,562 294,760 313,603
- After tax undistributed profit accumulated to the end of prior period 150,562 0
- Profit after tax undistributed this period 18,001 0
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 1,617,620 1,530,615 1,532,904 1,638,966 1,540,248