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 311,000 267,054 284,451 277,524 311,420
I. Cash and cash equivalents 22,682 16,788 34,438 13,077 31,618
1. Cash 22,682 16,788 34,438 13,077 31,618
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 286,586 246,966 247,498 261,411 277,872
1. Short-term receivables of customers 293,446 264,429 260,979 268,884 279,385
2. Prepayments to suppliers 14,742 5,059 3,184 5,390 13,311
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 10,000 0
6. Other short-term receivables 1,817 896 1,903 895 11,096
7. Provision for doubtful short-term receivables -23,419 -23,419 -18,567 -23,757 -25,920
IV. Inventories 1,727 3,293 2,507 3,022 1,918
1. Inventories 1,727 3,293 2,507 3,022 1,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 7 8 14 13
1. Short-term prepaid expenses 5 7 8 14 13
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 64,558 64,313 33,776 32,875 31,999
I. Long-term receivables 30,714 30,700 678 661 586
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 30,384 30,370 348 331 286
5. Other long-term receivables 330 330 330 330 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,150 17,766 17,383 16,999 16,616
1. Tangible fixed assets 10,611 10,228 9,844 9,461 9,077
- Cost 24,396 24,396 24,396 24,396 24,396
- Accumulated depreciation -13,785 -14,168 -14,552 -14,935 -15,319
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 10,292 10,167 10,041 9,915 9,789
- Cost 14,183 14,183 14,183 14,183 14,183
- Accumulated depreciation -3,890 -4,016 -4,142 -4,268 -4,394
IV. Long-term assets in progress 2,402 2,402 2,402 2,402 2,402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,402 2,402 2,402 2,402 2,402
IV. Long-term financial investments 1,814 1,814 1,935 1,814 1,769
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 2,888 2,888 2,888 2,888 2,888
4. Provision for diminution in value of financial long-term investments -1,074 -1,074 -953 -1,074 -1,119
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,186 1,464 1,338 1,084 838
1. Long-term prepaid expenses 1,186 1,464 1,338 1,084 838
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 375,558 331,366 318,228 310,399 343,419
CAPITAL RESOURCES
A. LIABILITIES 137,652 84,275 77,530 66,482 108,268
I. Current liabilities 134,260 80,883 74,138 63,340 105,126
1. Borrowings and short-term financial leased liabilities 97,429 68,973 50,064 50,172 67,425
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,256 24 825 820 6,201
4. Advances from customers 416 50 0 57 553
5. Taxes and other payables to the State Budget 5,602 3,561 2,583 2,250 3,997
6. Payables to employees 2,032 3,996 4,688 3,690 1,532
7. Short-term accrued expenses 760 550 561 1,857 677
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 23,436 1,023 12,125 1,341 22,243
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,330 2,705 3,292 3,152 2,499
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 3,392 3,392 3,392 3,142 3,142
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 3,392 3,392 3,392 3,142 3,142
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 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 237,906 247,091 240,697 243,917 235,151
I. ShareHolder's equity 237,906 247,091 240,697 243,917 235,151
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 42,089 42,089 42,089 42,089 42,089
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -55,824 -55,824 -55,824 -55,824 -55,824
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 23,584 23,584 24,908 24,908 24,908
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 78,057 87,242 79,524 82,744 73,978
- After tax undistributed profit accumulated to the end of prior period 44,962 78,057 64,188 64,188 43,992
- Profit after tax undistributed this period 33,094 9,185 15,337 18,556 29,986
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 375,558 331,366 318,228 310,399 343,419