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 164,296 170,815 186,719 184,997 171,544
I. Cash and cash equivalents 42,898 72,023 95,872 95,345 73,533
1. Cash 15,775 30,400 23,750 29,023 53,511
2. Cash equivalents 27,123 41,623 72,123 66,323 20,023
II. Short-term financial investments 64,790 43,490 35,150 29,800 37,100
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 64,790 43,490 35,150 29,800 37,100
III. Short-term receivables 16,465 16,273 15,088 12,660 8,870
1. Short-term receivables of customers 991 2,548 3,732 2,107 1,534
2. Prepayments to suppliers 505 371 1,366 493 364
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 14,363 13,977 13,633 13,387 13,140
6. Other short-term receivables 3,888 2,273 1,963 2,033 1,882
7. Provision for doubtful short-term receivables -3,282 -2,896 -5,606 -5,360 -8,050
IV. Inventories 36,571 36,015 37,307 42,905 48,762
1. Inventories 36,571 36,015 37,307 42,905 48,762
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,572 3,014 3,302 4,286 3,279
1. Short-term prepaid expenses 1,275 876 871 2,034 1,599
2. Deductible VAT 2,297 2,138 2,023 2,007 1,679
3. Taxes and the State Receivables 0 0 409 245 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 344,108 340,364 337,277 334,288 334,117
I. Long-term receivables 110 110 115 115 115
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 110 110 115 115 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,044 220,248 218,592 216,896 247,253
1. Tangible fixed assets 145,472 143,677 142,021 140,324 138,962
- Cost 252,792 252,792 252,926 253,024 253,396
- Accumulated depreciation -107,319 -109,115 -110,905 -112,700 -114,434
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 76,572 76,572 76,572 76,572 108,291
- Cost 77,042 77,042 77,042 77,042 108,761
- Accumulated depreciation -470 -470 -470 -470 -470
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 32,914 32,914 32,914 32,914 901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,914 32,914 32,914 32,914 901
IV. Long-term financial investments 70,025 68,472 67,345 66,276 64,364
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,123 23,073 22,387 21,620 20,995
3. Other investments in equity instruments 74,598 74,598 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -28,696 -29,199 -29,640 -29,942 -31,229
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,015 18,620 18,311 18,087 21,483
1. Long-term prepaid expenses 19,015 18,620 18,311 18,087 21,483
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 508,404 511,178 523,996 519,284 505,661
CAPITAL RESOURCES
A. LIABILITIES 120,714 110,612 111,601 140,120 115,997
I. Current liabilities 44,969 36,267 37,159 66,349 43,414
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 9,832 11,940 8,265 12,465 17,710
4. Advances from customers 7,806 5,052 8,338 8,730 8,112
5. Taxes and other payables to the State Budget 6,949 6,497 6,331 12,860 7,051
6. Payables to employees 15,684 6,955 10,118 11,931 8,366
7. Short-term accrued expenses 1,662 1,235 1,072 131 1,056
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 2,012 3,144 1,608 844 85
11. Other short-term payables 604 1,022 1,007 18,966 615
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 421 421 421 421
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 75,745 74,344 74,442 73,771 72,583
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,163 9,163 9,163 9,163 8,313
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 66,469 65,090 65,210 64,546 64,228
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 113 91 70 63 42
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 387,690 400,567 412,394 379,164 389,664
I. ShareHolder's equity 387,690 400,567 412,394 379,164 389,664
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 99,112 111,952 123,744 90,502 100,966
- After tax undistributed profit accumulated to the end of prior period 49,787 99,265 99,265 54,040 54,040
- Profit after tax undistributed this period 49,325 12,687 24,479 36,463 46,926
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 4,811 4,848 4,884 4,895 4,931
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 508,404 511,178 523,996 519,284 505,661