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 206,434 217,603 276,478 243,271 258,676
I. Cash and cash equivalents 52,900 49,092 85,017 86,571 62,422
1. Cash 26,900 14,292 75,017 20,344 20,922
2. Cash equivalents 26,000 34,800 10,000 66,227 41,501
II. Short-term financial investments 122,450 131,250 157,090 129,790 157,700
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 122,450 131,250 157,090 129,790 157,700
III. Short-term receivables 25,042 30,105 26,065 20,638 29,739
1. Short-term receivables of customers 19,762 21,669 20,121 16,601 21,895
2. Prepayments to suppliers 2,183 6,240 3,319 4,217 4,687
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 14,103 13,202 13,691 10,886 14,223
7. Provision for doubtful short-term receivables -11,007 -11,007 -11,066 -11,066 -11,066
IV. Inventories 5,261 6,154 7,711 5,260 7,886
1. Inventories 5,261 6,154 7,711 5,260 7,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 781 1,002 595 1,012 929
1. Short-term prepaid expenses 739 960 553 950 744
2. Deductible VAT 0 0 0 10 132
3. Taxes and the State Receivables 42 42 42 52 53
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 2,093,416 2,121,197 2,105,215 2,124,016 2,141,227
I. Long-term receivables 1,310 1,310 1,310 1,310 1,310
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 1,310 1,310 1,310 1,310 1,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,637 83,886 81,604 80,142 79,972
1. Tangible fixed assets 85,412 83,678 81,378 79,498 79,308
- Cost 210,812 211,435 211,449 211,820 213,940
- Accumulated depreciation -125,400 -127,757 -130,071 -132,322 -134,633
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 225 208 226 645 665
- Cost 762 762 799 1,240 1,295
- Accumulated depreciation -537 -554 -574 -596 -630
III. Real Estate Investments 707,991 698,761 689,781 680,819 674,133
- Cost 1,251,220 1,250,663 1,250,137 1,250,137 1,252,412
- Accumulated depreciation -543,229 -551,902 -560,356 -569,318 -578,279
IV. Long-term assets in progress 320,055 320,091 320,226 320,234 320,124
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,055 320,091 320,226 320,234 320,124
IV. Long-term financial investments 959,419 999,089 994,239 1,024,001 1,049,057
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 935,851 975,521 970,671 1,000,433 1,025,489
3. Other investments in equity instruments 23,568 23,568 23,568 23,568 23,568
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 19,003 18,060 18,055 17,509 16,631
1. Long-term prepaid expenses 15,282 14,391 14,438 13,944 13,117
2. Deferred income tax assets 3,721 3,669 3,617 3,566 3,514
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,299,850 2,338,800 2,381,693 2,367,287 2,399,903
CAPITAL RESOURCES
A. LIABILITIES 613,488 595,228 658,235 592,300 585,331
I. Current liabilities 46,735 37,989 107,041 47,725 48,103
1. Borrowings and short-term financial leased liabilities 11,661 11,661 11,193 9,630 9,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,199 2,565 1,980 1,711 5,830
4. Advances from customers 3,038 2,120 2,234 2,371 2,474
5. Taxes and other payables to the State Budget 10,468 7,724 9,236 18,948 11,499
6. Payables to employees 5,358 4,272 6,985 4,254 7,741
7. Short-term accrued expenses 2,997 1,275 914 745 1,835
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 2,676 2,232 69,315 6,200 696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,338 6,140 5,183 3,866 8,396
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 566,753 557,239 551,194 544,575 537,228
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 44,341 42,722 44,325 45,276 45,406
6. Borrowings and long-term financial leased liabilities 25,577 22,662 20,214 17,806 15,399
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 488,060 483,230 478,281 473,359 468,437
12. Development fund of science and technology 8,775 8,625 8,375 8,134 7,986
B. OWNER'S EQUITY 1,686,362 1,743,572 1,723,458 1,774,986 1,814,573
I. ShareHolder's equity 1,686,362 1,743,572 1,723,458 1,774,986 1,814,573
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
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 212,702 212,702 241,803 241,803 241,803
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 610,034 667,182 617,897 669,343 708,844
- After tax undistributed profit accumulated to the end of prior period 429,852 620,279 519,704 519,704 511,448
- Profit after tax undistributed this period 180,182 46,902 98,193 149,639 197,396
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 -2,374 -2,312 -2,242 -2,160 -2,074
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 2,299,850 2,338,800 2,381,693 2,367,287 2,399,903