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 351,573 297,974 331,204 324,120 392,678
I. Cash and cash equivalents 21,894 1,902 4,992 1,521 70,440
1. Cash 1,894 1,902 4,992 1,521 440
2. Cash equivalents 20,000 0 0 0 70,000
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 318,795 264,476 281,877 301,061 319,605
1. Short-term receivables of customers 240,011 178,614 189,633 217,190 223,936
2. Prepayments to suppliers 400 399 536 549 922
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 78,434 85,512 91,757 83,372 94,797
7. Provision for doubtful short-term receivables -50 -50 -50 -50 -50
IV. Inventories 10,310 10,239 10,480 10,458 2,043
1. Inventories 10,310 10,239 10,480 10,458 2,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 574 21,357 33,856 11,079 590
1. Short-term prepaid expenses 574 21,357 33,856 11,079 590
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 1,004,909 972,335 940,038 907,845 883,322
I. Long-term receivables 55 55 55 55 55
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 55 55 55 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 923,569 891,620 859,676 827,697 795,736
1. Tangible fixed assets 920,018 888,079 856,141 824,210 792,283
- Cost 1,839,141 1,839,141 1,839,141 1,839,141 1,839,141
- Accumulated depreciation -919,123 -951,062 -983,000 -1,014,931 -1,046,858
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 3,552 3,541 3,535 3,486 3,452
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -222 -232 -238 -287 -321
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 2,964 2,984 3,169 3,169 3,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,964 2,984 3,169 3,169 3,095
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 78,321 77,676 77,137 76,925 84,436
1. Long-term prepaid expenses 78,321 77,676 77,137 76,925 76,340
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 8,096
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,356,481 1,270,309 1,271,242 1,231,965 1,276,000
CAPITAL RESOURCES
A. LIABILITIES 451,249 364,940 365,114 293,377 369,674
I. Current liabilities 200,862 188,374 192,626 202,148 280,695
1. Borrowings and short-term financial leased liabilities 159,675 168,860 167,721 170,451 245,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,368 2,121 1,462 1,843 1,377
4. Advances from customers 3,108 3,108 258 1,295 2,331
5. Taxes and other payables to the State Budget 9,953 2,100 3,770 12,624 12,227
6. Payables to employees 4,390 1,268 959 2,288 3,695
7. Short-term accrued expenses 14,953 7,048 13,091 6,268 10,149
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 2,659 906 1,806 4,151 2,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,756 2,963 3,558 3,229 2,824
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 250,387 176,566 172,488 91,229 88,979
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 250,387 176,566 172,488 91,229 88,979
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 905,232 905,369 906,128 938,588 906,326
I. ShareHolder's equity 905,232 905,369 906,128 938,588 906,326
1. Owner's investment capital 668,510 668,510 668,510 668,510 668,510
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 10,824 10,824 10,824 10,824 10,824
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 225,898 226,035 226,794 259,254 226,991
- After tax undistributed profit accumulated to the end of prior period 174,017 225,592 223,547 223,547 156,696
- Profit after tax undistributed this period 51,881 443 3,247 35,707 70,295
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 1,356,481 1,270,309 1,271,242 1,231,965 1,276,000