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 263,388 333,176 380,429 364,774 381,040
I. Cash and cash equivalents 20,268 108,810 199,170 78,218 152,569
1. Cash 12,268 27,610 18,470 16,418 8,269
2. Cash equivalents 8,000 81,200 180,700 61,800 144,300
II. Short-term financial investments 96,235 112,435 111,735 218,235 152,135
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 96,235 112,435 111,735 218,235 152,135
III. Short-term receivables 79,302 58,836 15,891 17,884 23,972
1. Short-term receivables of customers 9,626 9,641 10,701 10,687 9,102
2. Prepayments to suppliers 3,368 4,522 2,565 2,191 2,035
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 41,000 20,000 0 2,000 0
6. Other short-term receivables 25,308 25,365 3,318 3,698 13,238
7. Provision for doubtful short-term receivables 0 -692 -692 -692 -403
IV. Inventories 55,982 49,429 53,633 50,438 45,048
1. Inventories 55,982 49,429 53,633 50,438 45,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,601 3,666 0 0 7,317
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,099 13 0 0 0
3. Taxes and the State Receivables 10,502 3,654 0 0 7,317
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 876,354 879,675 881,355 886,203 890,847
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 760,158 736,820 718,882 744,521 750,070
1. Tangible fixed assets 759,093 735,790 717,887 743,561 749,144
- Cost 1,927,757 1,929,480 1,935,958 1,966,108 1,974,219
- Accumulated depreciation -1,168,664 -1,193,691 -1,218,070 -1,222,548 -1,225,075
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 1,065 1,030 995 960 926
- Cost 3,158 3,158 3,158 3,158 3,158
- Accumulated depreciation -2,094 -2,129 -2,163 -2,198 -2,233
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 38,259 57,638 73,017 45,440 42,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,259 57,638 73,017 45,440 42,394
IV. Long-term financial investments 55,470 55,470 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,591 28,591 28,591 28,591 28,591
3. Other investments in equity instruments 26,878 26,878 26,878 26,878 26,878
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 22,467 29,748 33,986 40,773 42,914
1. Long-term prepaid expenses 22,467 29,748 33,986 40,773 42,914
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 1,139,743 1,212,851 1,261,784 1,250,978 1,271,886
CAPITAL RESOURCES
A. LIABILITIES 96,831 100,704 184,489 97,755 94,333
I. Current liabilities 92,585 96,457 180,400 93,666 90,402
1. Borrowings and short-term financial leased liabilities 5,347 5,347 5,504 5,504 5,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,682 16,930 8,944 13,440 5,215
4. Advances from customers 2,045 2,000 2,784 3,695 3,477
5. Taxes and other payables to the State Budget 4,150 10,363 16,649 16,367 10,230
6. Payables to employees 31,791 18,352 23,062 26,420 35,514
7. Short-term accrued expenses 857 1,905 5,899 5,592 769
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 2,448 0 0 0
11. Other short-term payables 28,759 39,087 110,052 20,986 19,893
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,954 25 7,506 1,662 9,643
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 4,246 4,246 4,089 4,089 3,932
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 4,246 4,246 4,089 4,089 3,932
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 1,042,911 1,112,147 1,077,295 1,153,222 1,177,553
I. ShareHolder's equity 1,042,911 1,112,147 1,077,295 1,153,222 1,177,553
1. Owner's investment capital 900,000 900,000 900,000 1,000,008 1,000,076
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 115,796 116,668 116,668 16,660 16,592
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 27,115 95,479 60,627 136,554 160,885
- After tax undistributed profit accumulated to the end of prior period 4,068 4,504 9,629 9,629 9,629
- Profit after tax undistributed this period 23,047 90,975 50,998 126,925 151,256
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 1,139,743 1,212,851 1,261,784 1,250,978 1,271,886