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 327,399 302,741 333,176 374,001 348,939
I. Cash and cash equivalents 38,768 53,480 17,046 24,803 71,659
1. Cash 5,768 31,480 11,746 4,303 5,359
2. Cash equivalents 33,000 22,000 5,300 20,500 66,300
II. Short-term financial investments 273,117 237,567 307,367 342,867 266,667
1. Trading securities 42,067 42,067 42,067 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 231,050 195,500 265,300 300,800 224,600
III. Short-term receivables 12,732 6,782 4,545 2,868 7,493
1. Short-term receivables of customers 0 87 1,293 217 28
2. Prepayments to suppliers 5,289 2,146 333 301 672
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 7,443 4,549 2,919 2,350 6,792
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,218 1,029 1,144 1,127 1,267
1. Inventories 1,218 1,029 1,144 1,127 1,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,563 3,884 3,074 2,336 1,854
1. Short-term prepaid expenses 310 2,630 1,820 1,082 599
2. Deductible VAT 1,254 1,254 1,254 1,254 1,254
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 19,109 22,957 27,567 26,363 25,219
I. Long-term receivables 285 285 285 285 285
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 285 285 285 285 285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,401 15,763 23,728 22,799 21,541
1. Tangible fixed assets 15,312 15,684 23,659 22,740 21,493
- Cost 95,133 96,254 105,777 106,101 106,101
- Accumulated depreciation -79,822 -80,570 -82,118 -83,361 -84,608
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 79 69 59 48
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,433 -20,444 -20,454 -20,464 -20,475
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 0 3,548 291 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,548 291 0 0
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 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 3,423 3,360 3,263 3,279 3,393
1. Long-term prepaid expenses 3,423 3,360 3,263 3,279 3,393
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 346,508 325,698 360,743 400,364 374,158
CAPITAL RESOURCES
A. LIABILITIES 29,620 37,485 52,676 63,090 57,909
I. Current liabilities 28,724 36,589 51,698 62,113 56,849
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 718 3,234 2,470 1,991 749
4. Advances from customers 7 0 3 0 0
5. Taxes and other payables to the State Budget 5,560 7,384 13,011 27,276 3,851
6. Payables to employees 7,976 6,265 16,724 16,460 8,976
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 953 1,049 835 862 29,720
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 5,510 10,657 10,655 7,523 5,554
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 896 896 978 978 1,060
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 140 140 140 140 140
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 756 756 838 838 920
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 316,888 288,213 308,067 337,274 316,250
I. ShareHolder's equity 316,888 288,213 308,067 337,274 316,250
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
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 8,450 8,450 8,450 8,450 8,450
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 187,005 158,353 178,230 207,459 186,458
- After tax undistributed profit accumulated to the end of prior period 74,397 142,107 122,774 122,774 122,774
- Profit after tax undistributed this period 112,608 16,246 55,456 84,685 63,684
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 603 580 557 534 511
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 346,508 325,698 360,743 400,364 374,158