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 364,165 405,400 430,171 398,895 465,507
I. Cash and cash equivalents 49,768 30,662 131,469 23,585 27,985
1. Cash 24,768 30,662 121,469 23,585 27,985
2. Cash equivalents 25,000 0 10,000 0 0
II. Short-term financial investments 224,000 269,000 206,000 281,000 185,000
1. Trading securities 141,000 141,000 141,000 141,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 83,000 128,000 65,000 140,000 185,000
III. Short-term receivables 42,759 62,174 49,530 53,017 208,858
1. Short-term receivables of customers 44,042 55,986 50,226 48,926 171,233
2. Prepayments to suppliers 3,792 8,833 2,175 2,472 6,536
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 4,963 7,392 7,167 11,657 41,128
7. Provision for doubtful short-term receivables -10,038 -10,038 -10,038 -10,038 -10,038
IV. Inventories 40,740 40,838 39,896 39,241 40,472
1. Inventories 40,740 40,838 39,896 39,241 40,472
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,899 2,727 3,277 2,053 3,192
1. Short-term prepaid expenses 3,354 1,769 3,277 2,053 2,064
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,544 958 0 0 1,127
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 697,039 696,066 691,095 679,783 671,691
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 150,809 145,605 138,006 130,419 122,968
1. Tangible fixed assets 150,749 145,555 137,966 130,389 122,948
- Cost 624,758 627,112 625,539 625,539 625,664
- Accumulated depreciation -474,009 -481,556 -487,573 -495,150 -502,715
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 60 50 40 30 20
- Cost 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,170 -4,180 -4,190 -4,200 -4,210
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 36,795 36,610 36,800 36,552 36,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,795 36,610 36,800 36,552 36,860
IV. Long-term financial investments 484,020 487,471 482,471 482,471 485,823
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,207 102,207 2,207 2,207 2,207
3. Other investments in equity instruments 406,586 406,586 506,586 506,586 506,586
4. Provision for diminution in value of financial long-term investments -24,774 -26,322 -26,322 -26,322 -22,971
5. Investments holding until maturity 0 5,000 0 0 0
V. Total other long-term assets 25,415 26,379 33,819 30,342 26,040
1. Long-term prepaid expenses 25,415 26,379 33,819 30,342 26,040
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 1,061,204 1,101,466 1,121,267 1,078,679 1,137,198
CAPITAL RESOURCES
A. LIABILITIES 113,977 124,013 188,546 124,614 158,122
I. Current liabilities 113,977 124,013 188,546 124,614 158,122
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 12,265 11,060 19,499 18,326 20,407
4. Advances from customers 3,088 1,597 1,149 3,374 1,554
5. Taxes and other payables to the State Budget 7,149 10,219 14,181 15,342 8,382
6. Payables to employees 40,271 37,835 35,221 33,411 54,206
7. Short-term accrued expenses 688 3,385 1,456 3,480 1,055
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 1,121 280 1,141 285 1,130
11. Other short-term payables 45,121 58,613 106,804 43,950 65,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,274 1,024 9,096 6,445 6,063
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 0 0 0 0 0
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 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 947,227 977,454 932,721 954,065 979,076
I. ShareHolder's equity 947,227 977,454 932,721 954,065 979,076
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 0 0 0 0 0
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 109,628 139,855 95,122 116,466 141,477
- After tax undistributed profit accumulated to the end of prior period 17,723 109,815 22,265 22,265 22,265
- Profit after tax undistributed this period 91,905 30,040 72,857 94,201 119,212
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 1,061,204 1,101,466 1,121,267 1,078,679 1,137,198