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 185,494 209,778 212,199 223,438 220,171
I. Cash and cash equivalents 49,960 32,531 56,215 97,921 111,262
1. Cash 4,960 7,531 11,215 7,921 111,262
2. Cash equivalents 45,000 25,000 45,000 90,000 0
II. Short-term financial investments 58,500 58,500 15,500 15,500 20,726
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 58,500 58,500 15,500 15,500 20,726
III. Short-term receivables 70,275 111,562 132,634 102,686 81,526
1. Short-term receivables of customers 43,504 85,872 108,215 75,248 58,242
2. Prepayments to suppliers 789 879 564 3,118 471
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 31,259 30,089 29,133 29,622 28,115
7. Provision for doubtful short-term receivables -5,278 -5,278 -5,278 -5,303 -5,303
IV. Inventories 5,494 5,523 5,391 5,512 5,436
1. Inventories 5,494 5,523 5,391 5,512 5,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,265 1,663 2,459 1,820 1,222
1. Short-term prepaid expenses 174 703 368 378 190
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,092 960 2,091 1,442 1,032
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 328,096 368,252 363,221 354,490 337,241
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 316,579 356,417 352,168 343,629 326,571
1. Tangible fixed assets 315,468 355,351 350,220 341,748 324,758
- Cost 921,561 979,430 989,181 1,000,161 1,002,818
- Accumulated depreciation -606,093 -624,079 -638,962 -658,413 -678,059
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 1,111 1,066 1,949 1,881 1,813
- Cost 2,780 2,780 3,709 3,709 3,709
- Accumulated depreciation -1,669 -1,713 -1,761 -1,829 -1,897
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 664 1,222 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 664 1,222 664 664 664
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 10,853 10,613 10,389 10,197 10,006
1. Long-term prepaid expenses 10,853 10,613 10,389 10,197 10,006
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 513,589 578,030 575,420 577,929 557,412
CAPITAL RESOURCES
A. LIABILITIES 182,438 237,223 221,568 215,855 181,390
I. Current liabilities 152,647 207,423 172,126 172,704 143,792
1. Borrowings and short-term financial leased liabilities 9,372 7,758 5,817 3,876 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,582 146,263 101,108 88,099 70,418
4. Advances from customers 1,045 1,349 1,115 11,328 1,037
5. Taxes and other payables to the State Budget 25,109 35,754 4,123 11,351 3,752
6. Payables to employees 28,836 11,109 23,154 28,450 29,639
7. Short-term accrued expenses 5 0 32,290 22,472 24,196
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 520 593 795 3,519 10,842
11. Other short-term payables 1,613 3,032 2,717 2,603 1,463
12. Provision for short term payables 1,550 1,550 992 992 2,430
13. Bonus and welfare fund 14 14 14 14 14
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 29,790 29,801 49,442 43,150 37,597
1. Long-term payables to sellers 26,410 28,355 48,180 41,746 34,900
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 1,446 1,446 1,262 1,404 2,697
6. Borrowings and long-term financial leased liabilities 1,935 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 331,152 340,807 353,852 362,074 376,022
I. ShareHolder's equity 331,152 340,807 353,852 362,074 376,022
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 0 0 0 0 0
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 -268,848 -259,193 -246,148 -237,926 -223,978
- After tax undistributed profit accumulated to the end of prior period -303,869 -268,848 -268,848 -268,848 -268,848
- Profit after tax undistributed this period 35,021 9,656 22,700 30,922 44,871
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 513,589 578,030 575,420 577,929 557,412