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 481,358 498,765 486,683 496,327 503,860
I. Cash and cash equivalents 36,357 56,580 27,512 26,300 26,343
1. Cash 17,009 42,652 20,433 19,170 15,362
2. Cash equivalents 19,348 13,928 7,079 7,129 10,980
II. Short-term financial investments 418,182 409,135 430,373 447,633 454,773
1. Trading securities 88,826 88,826 78,686 75,364 75,364
2. Provision for diminution in value of trading securities -33,944 -26,321 -12,513 -12,631 -14,572
3. Investments holding until maturity 363,300 346,630 364,200 384,900 393,980
III. Short-term receivables 19,354 26,363 21,020 18,022 16,484
1. Short-term receivables of customers 12,197 14,647 15,013 12,755 11,981
2. Prepayments to suppliers 777 5,920 6,285 5,817 6,030
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 8,808 8,226 7,290 7,009 5,588
7. Provision for doubtful short-term receivables -2,429 -2,429 -7,567 -7,558 -7,115
IV. Inventories 7,339 6,605 7,631 4,250 6,176
1. Inventories 7,339 6,605 7,631 4,250 6,176
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 125 81 147 122 84
1. Short-term prepaid expenses 125 81 39 122 84
2. Deductible VAT 0 0 108 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 302,166 298,024 295,450 294,066 290,957
I. Long-term receivables 580 480 229 187 187
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 580 480 229 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,545 21,027 20,492 20,802 20,185
1. Tangible fixed assets 16,314 15,861 15,392 14,926 14,460
- Cost 58,811 58,853 58,853 58,669 58,479
- Accumulated depreciation -42,497 -42,992 -43,461 -43,743 -44,020
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 5,232 5,166 5,100 5,876 5,726
- Cost 7,394 7,394 7,394 8,248 8,187
- Accumulated depreciation -2,163 -2,228 -2,294 -2,372 -2,461
III. Real Estate Investments 127,217 130,462 128,010 125,551 123,099
- Cost 278,770 285,406 285,406 285,398 285,398
- Accumulated depreciation -151,554 -154,943 -157,395 -159,847 -162,299
IV. Long-term assets in progress 105,958 99,432 99,679 99,344 99,353
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,958 99,432 99,679 99,344 99,353
IV. Long-term financial investments 32,450 32,450 32,205 32,205 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 2,450 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments 0 0 -245 -245 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,415 14,173 14,834 15,977 15,682
1. Long-term prepaid expenses 14,334 14,092 13,856 15,079 14,893
2. Deferred income tax assets 81 81 979 897 790
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 783,524 796,789 782,133 790,392 794,816
CAPITAL RESOURCES
A. LIABILITIES 518,628 545,257 516,288 518,981 522,248
I. Current liabilities 34,745 62,122 38,750 35,545 40,568
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 1,231 2,956 1,804 1,674 4,424
4. Advances from customers 249 788 214 5 7
5. Taxes and other payables to the State Budget 1,741 3,747 4,410 2,872 961
6. Payables to employees 1,948 0 248 14 3,687
7. Short-term accrued expenses 155 0 95 4 88
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 22,628 24,526 23,770 23,897 22,874
11. Other short-term payables 5,449 28,155 6,260 5,172 7,281
12. Provision for short term payables 406 0 0 0 0
13. Bonus and welfare fund 939 1,950 1,950 1,907 1,244
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 483,883 483,134 477,538 483,436 481,680
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 1,145 1,145 1,006 1,190 1,183
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 406 530 482 447
11. Long-term unrealized revenue 482,737 481,583 476,001 481,764 480,050
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 264,896 251,532 265,845 271,412 272,568
I. ShareHolder's equity 264,896 251,532 265,845 271,412 272,568
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 25,155 11,792 26,104 31,672 32,828
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 25,155 11,792 26,104 31,672 32,828
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 783,524 796,789 782,133 790,392 794,816