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 36,851 65,407 67,349 67,511 173,828
I. Cash and cash equivalents 4,528 4,741 769 5,683 2,193
1. Cash 4,528 4,741 769 5,683 2,193
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 18,254 46,676 55,318 51,529 159,755
1. Short-term receivables of customers 8,785 14,383 23,010 19,282 1,825
2. Prepayments to suppliers 3,909 31,579 31,567 31,814 1,349
3. Short-term intercompany receivables 0 0 0 63 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 63 63 0 155,997
6. Other short-term receivables 5,560 675 678 370 584
7. Provision for doubtful short-term receivables 0 -24 0 0 0
IV. Inventories 2,391 1,947 1,572 1,778 3,491
1. Inventories 2,391 1,947 1,572 1,778 3,491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,677 12,043 9,691 8,521 8,389
1. Short-term prepaid expenses 386 475 270 351 699
2. Deductible VAT 11,291 11,568 9,421 8,170 7,689
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 1,102,234 1,053,177 1,044,645 1,032,834 915,274
I. Long-term receivables 39,901 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 24,000 0 0 0 0
5. Other long-term receivables 15,901 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 711,157 708,636 702,662 696,752 690,823
1. Tangible fixed assets 704,602 702,112 696,172 690,296 684,393
- Cost 845,900 848,974 848,974 848,974 848,974
- Accumulated depreciation -141,299 -146,862 -152,802 -158,678 -164,581
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 6,555 6,524 6,489 6,456 6,430
- Cost 9,641 9,621 9,621 9,621 9,621
- Accumulated depreciation -3,086 -3,097 -3,132 -3,165 -3,191
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 11,978 10,001 13,238 13,238 11,424
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,978 10,001 13,238 13,238 11,424
IV. Long-term financial investments 154,864 154,864 154,864 154,864 190,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 116,345
3. Other investments in equity instruments 154,864 154,864 154,864 154,864 73,964
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 29,807 28,201 26,479 24,487 22,718
1. Long-term prepaid expenses 29,807 28,201 26,479 24,487 22,718
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 154,527 151,475 147,402 143,493 0
TOTAL ASSETS 1,139,084 1,118,585 1,111,994 1,100,345 1,089,102
CAPITAL RESOURCES
A. LIABILITIES 225,684 196,362 189,709 177,938 165,242
I. Current liabilities 47,813 37,939 31,716 19,946 7,249
1. Borrowings and short-term financial leased liabilities 17,777 13,501 8,889 4,444 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 689 2,654 2,510 1,918 744
4. Advances from customers 291 1,285 1,308 47 56
5. Taxes and other payables to the State Budget 1,947 2,603 3,784 3,561 2,454
6. Payables to employees 396 177 361 368 644
7. Short-term accrued expenses 1,493 1,177 1,488 258 0
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 12 11,903 7,880 4,564 179
11. Other short-term payables 22,342 1,772 2,631 1,918 306
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 177,871 158,423 157,993 157,993 157,993
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 0 430 0 0 0
6. Borrowings and long-term financial leased liabilities 162,371 157,993 157,993 157,993 157,993
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 15,500 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 913,401 922,223 922,285 922,407 923,860
I. ShareHolder's equity 913,401 922,223 922,285 922,407 923,860
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 59,304 66,003 66,085 66,207 75,266
- After tax undistributed profit accumulated to the end of prior period 17,751 65,958 65,958 65,958 65,958
- Profit after tax undistributed this period 41,553 44 127 249 9,307
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 5,502 7,626 7,606 7,606 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 1,139,084 1,118,585 1,111,994 1,100,345 1,089,102