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 385,980 378,216 389,817 428,531 389,993
I. Cash and cash equivalents 29,232 60,392 47,404 75,184 73,622
1. Cash 29,232 20,392 7,404 10,184 8,622
2. Cash equivalents 0 40,000 40,000 65,000 65,000
II. Short-term financial investments 90,000 0 0 0 23,500
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 90,000 0 0 0 23,500
III. Short-term receivables 50,990 67,778 67,727 48,365 63,671
1. Short-term receivables of customers 10,168 20,685 17,040 12,130 39,445
2. Prepayments to suppliers 8,456 19,543 19,654 12,368 3,823
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 34,741 29,926 33,628 26,463 24,124
7. Provision for doubtful short-term receivables -2,375 -2,375 -2,596 -2,596 -3,721
IV. Inventories 153,405 179,674 205,495 239,467 187,305
1. Inventories 153,405 179,674 205,495 239,467 187,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 62,353 70,372 69,192 65,516 41,895
1. Short-term prepaid expenses 162 6,475 4,286 2,534 2,204
2. Deductible VAT 60,201 62,057 62,826 60,764 38,506
3. Taxes and the State Receivables 1,991 1,840 2,079 2,218 1,185
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 1,172,853 1,183,121 1,169,712 1,157,967 1,126,273
I. Long-term receivables 11,052 11,052 11,052 11,052 11,052
1. Long-term customer's receivables 75 75 75 75 75
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 17,528 17,528 17,528 17,528 17,528
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 13,665 83,956 83,191 82,268 82,073
1. Tangible fixed assets 13,575 60,219 59,617 58,858 58,827
- Cost 33,986 81,347 81,627 81,750 82,148
- Accumulated depreciation -20,411 -21,128 -22,010 -22,891 -23,320
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 90 23,737 23,573 23,410 23,246
- Cost 1,269 24,974 24,974 24,974 24,974
- Accumulated depreciation -1,179 -1,237 -1,401 -1,565 -1,729
III. Real Estate Investments 356,127 350,399 344,246 337,768 343,164
- Cost 646,310 647,411 648,247 648,719 650,651
- Accumulated depreciation -290,184 -297,012 -304,001 -310,951 -307,487
IV. Long-term assets in progress 65,594 1,633 1,488 1,679 17,632
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,594 1,633 1,488 1,679 17,632
IV. Long-term financial investments 83,744 83,744 83,845 83,845 84,711
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 91,200 91,200 91,200 91,200 91,200
4. Provision for diminution in value of financial long-term investments -7,456 -7,456 -7,355 -7,355 -6,489
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 642,672 652,337 645,891 641,355 587,641
1. Long-term prepaid expenses 637,587 647,310 640,898 636,350 582,408
2. Deferred income tax assets 5,085 5,026 4,993 5,006 5,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,558,833 1,561,337 1,559,529 1,586,498 1,516,266
CAPITAL RESOURCES
A. LIABILITIES 622,546 623,729 628,077 652,578 769,467
I. Current liabilities 74,972 82,349 92,327 122,898 245,890
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 5,256 3,689 4,206 3,153 12,041
4. Advances from customers 95 784 95 95 95
5. Taxes and other payables to the State Budget 0 1,050 38 1,067 19,855
6. Payables to employees 4,056 1,900 1,909 760 12,945
7. Short-term accrued expenses 25,718 25,765 25,643 25,801 28,132
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 26,503 36,271 37,418 72,646 101,184
11. Other short-term payables 4,169 6,853 17,390 14,728 51,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,174 6,036 5,628 4,649 20,267
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 547,574 541,380 535,750 529,680 523,577
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 56 56 56 56 56
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 547,518 541,324 535,694 529,624 523,521
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 936,287 937,608 931,452 933,920 746,799
I. ShareHolder's equity 936,287 937,608 931,452 933,920 746,799
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 89,216 89,265 89,265 89,265 102,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 459,477 460,749 454,592 457,061 256,708
- After tax undistributed profit accumulated to the end of prior period 441,056 459,774 459,774 459,774 196,515
- Profit after tax undistributed this period 18,421 974 -5,182 -2,714 60,194
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 1,558,833 1,561,337 1,559,529 1,586,498 1,516,266