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 573,194 454,438 501,070 408,875 525,478
I. Cash and cash equivalents 113,251 249,655 280,638 211,608 197,905
1. Cash 10,251 34,655 75,638 21,608 10,905
2. Cash equivalents 103,000 215,000 205,000 190,000 187,000
II. Short-term financial investments 30,000 30,000 30,000 125 20,000
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 30,000 30,000 30,000 125 20,000
III. Short-term receivables 424,298 168,858 184,595 191,613 303,007
1. Short-term receivables of customers 419,444 163,854 178,896 187,943 301,657
2. Prepayments to suppliers 3,826 3,439 3,637 2,540 445
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 1,028 1,564 2,062 1,131 906
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,980 5,261 5,065 5,019 4,208
1. Inventories 4,980 5,261 5,065 5,019 4,208
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 666 665 773 509 359
1. Short-term prepaid expenses 666 665 773 509 359
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 2,394,667 2,331,135 2,272,327 2,223,570 2,170,764
I. Long-term receivables 0 0 125 125 125
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 0 125 125 125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,348,117 2,291,943 2,236,000 2,180,071 2,124,168
1. Tangible fixed assets 2,347,772 2,291,649 2,235,758 2,179,752 2,123,913
- Cost 4,457,341 4,457,341 4,457,557 4,457,557 4,457,602
- Accumulated depreciation -2,109,570 -2,165,692 -2,221,799 -2,277,805 -2,333,688
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 346 294 242 318 255
- Cost 1,442 1,442 1,442 1,582 1,582
- Accumulated depreciation -1,097 -1,149 -1,201 -1,264 -1,327
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 416 416 2,544 11,934 13,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 416 416 2,544 11,934 13,091
IV. Long-term financial investments 0 0 0 0 125
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 0 125
V. Total other long-term assets 46,133 38,776 33,659 31,441 33,256
1. Long-term prepaid expenses 27,680 20,247 15,714 13,456 16,923
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 18,454 18,529 17,944 17,985 16,333
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,967,861 2,785,573 2,773,397 2,632,445 2,696,242
CAPITAL RESOURCES
A. LIABILITIES 1,028,342 820,482 778,153 831,624 708,351
I. Current liabilities 432,750 277,014 286,808 392,403 321,562
1. Borrowings and short-term financial leased liabilities 208,796 208,796 208,796 208,796 208,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,882 21,756 22,154 29,442 23,596
4. Advances from customers 180 180 305 429 423
5. Taxes and other payables to the State Budget 38,995 6,371 9,037 20,730 40,290
6. Payables to employees 6,810 3,335 5,701 7,268 10,006
7. Short-term accrued expenses 4,376 3,570 3,541 3,305 3,051
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 148,694 33,006 31,456 118,308 32,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 0 5,818 4,123 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 595,591 543,468 491,345 439,221 386,790
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 595,591 543,468 491,345 439,221 386,790
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 1,939,520 1,965,090 1,995,244 1,800,821 1,987,891
I. ShareHolder's equity 1,939,520 1,965,090 1,995,244 1,800,821 1,987,891
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,469,127
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 87,643 87,643 87,643 87,643 87,643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 33,019
11. After tax undistributed profit 349,731 375,301 405,455 211,032 398,102
- After tax undistributed profit accumulated to the end of prior period 129,305 344,271 334,091 84,340 84,340
- Profit after tax undistributed this period 220,426 31,030 71,364 126,692 313,762
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 2,967,861 2,785,573 2,773,397 2,632,445 2,696,242