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 359,864 349,092 364,786 352,648 368,317
I. Cash and cash equivalents 116,162 45,663 54,035 171,892 85,961
1. Cash 37,162 45,663 54,035 76,892 21,961
2. Cash equivalents 79,000 0 0 95,000 64,000
II. Short-term financial investments 186,639 245,639 255,014 119,314 240,314
1. Trading securities 8,189 8,189 8,189 67,490 157,638
2. Provision for diminution in value of trading securities -2,550 -2,550 -3,175 -3,175 -3,324
3. Investments holding until maturity 181,000 240,000 250,000 55,000 86,000
III. Short-term receivables 51,827 48,332 47,027 53,906 37,440
1. Short-term receivables of customers 28,373 26,984 25,892 27,939 21,660
2. Prepayments to suppliers 6,435 6,172 6,751 11,636 5,869
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 27,160 27,160 27,160 27,160 27,160
6. Other short-term receivables 4,059 2,215 1,424 1,371 2,271
7. Provision for doubtful short-term receivables -14,200 -14,200 -14,200 -14,200 -19,520
IV. Inventories 2,262 65 65 65 65
1. Inventories 2,830 633 633 633 633
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 2,975 9,393 8,645 7,471 4,538
1. Short-term prepaid expenses 0 516 344 814 436
2. Deductible VAT 2,383 2,431 2,526 2,598 2,726
3. Taxes and the State Receivables 591 6,445 5,775 4,059 1,377
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 109,169 105,756 102,717 98,891 102,129
I. Long-term receivables 10,006 10,349 10,349 10,349 10,535
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 10,006 10,349 10,349 10,349 10,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,365 43,728 41,796 39,870 43,949
1. Tangible fixed assets 13,181 12,787 12,098 11,415 16,737
- Cost 84,719 85,142 85,274 85,412 91,702
- Accumulated depreciation -71,538 -72,355 -73,176 -73,997 -74,965
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 32,184 30,941 29,698 28,455 27,212
- Cost 97,797 97,797 97,797 97,797 97,797
- Accumulated depreciation -65,613 -66,856 -68,099 -69,342 -70,585
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 21,140 21,140 21,140 21,140 21,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 21,140 21,140 21,140 21,140
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,460 8,460 8,460 8,460 8,460
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -8,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,658 30,539 29,432 27,532 26,505
1. Long-term prepaid expenses 32,658 30,539 29,432 27,532 26,505
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 469,033 454,848 467,503 451,539 470,446
CAPITAL RESOURCES
A. LIABILITIES 49,373 35,303 63,937 31,859 43,240
I. Current liabilities 42,972 28,833 57,378 25,234 36,524
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 10,532 9,754 6,711 4,783 7,347
4. Advances from customers 3,057 2,003 1,105 2,094 7,772
5. Taxes and other payables to the State Budget 12,546 9,876 8,380 7,222 6,484
6. Payables to employees 10,609 2,370 3,027 2,964 7,918
7. Short-term accrued expenses 654 662 785 726 384
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 99 182 29,602 150 99
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,475 3,985 7,768 7,295 6,520
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 6,401 6,470 6,559 6,624 6,715
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 6,401 6,470 6,559 6,624 6,715
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 419,660 419,545 403,566 419,680 427,206
I. ShareHolder's equity 419,660 419,545 403,566 419,680 427,206
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,645 -11,645 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 122,962 122,847 106,868 122,982 130,710
- After tax undistributed profit accumulated to the end of prior period 71,195 114,070 79,003 79,003 79,003
- Profit after tax undistributed this period 51,768 8,777 27,865 43,979 51,707
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 469,033 454,848 467,503 451,539 470,446