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 581,007 634,961 570,222 686,467 398,246
I. Cash and cash equivalents 21,735 15,864 6,807 3,294 45,410
1. Cash 6,735 3,864 6,807 3,294 2,410
2. Cash equivalents 15,000 12,000 0 0 43,000
II. Short-term financial investments 425,000 455,000 424,000 467,500 172,500
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 425,000 455,000 424,000 467,500 172,500
III. Short-term receivables 107,681 112,411 111,040 164,875 153,011
1. Short-term receivables of customers 14,154 17,580 15,659 20,026 14,475
2. Prepayments to suppliers 2,657 2,040 4,107 1,439 960
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 93,687 95,387 93,871 146,008 149,063
7. Provision for doubtful short-term receivables -2,818 -2,598 -2,598 -2,598 -11,488
IV. Inventories 1,993 2,297 2,320 2,025 2,277
1. Inventories 1,993 2,297 2,320 2,025 2,277
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,599 49,389 26,056 48,773 25,049
1. Short-term prepaid expenses 2,221 27,008 3,651 26,392 2,665
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22,378 22,382 22,405 22,382 22,384
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 420,277 416,417 451,119 425,962 584,796
I. Long-term receivables 13,148 13,148 12,620 12,620 12,620
1. Long-term customer's receivables 240 240 240 240 240
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 19,948 19,948 19,420 19,420 19,420
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 95,920 95,182 90,639 99,630 101,368
1. Tangible fixed assets 95,481 94,785 90,284 99,317 101,098
- Cost 592,775 596,786 597,853 607,644 614,899
- Accumulated depreciation -497,294 -502,001 -507,569 -508,327 -513,801
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 439 397 354 312 270
- Cost 31,014 31,014 30,620 30,620 30,620
- Accumulated depreciation -30,575 -30,618 -30,266 -30,308 -30,350
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 9,185 8,880 14,353 10,180 10,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,185 8,880 14,353 10,180 10,693
IV. Long-term financial investments 291,593 285,593 317,593 285,593 441,059
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -1,290 -1,290 -1,290 -1,290 -1,824
5. Investments holding until maturity 6,000 0 32,000 0 156,000
V. Total other long-term assets 10,430 13,614 15,915 17,939 19,055
1. Long-term prepaid expenses 10,430 13,614 15,915 17,939 19,055
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 1,001,284 1,051,378 1,021,342 1,112,429 983,042
CAPITAL RESOURCES
A. LIABILITIES 53,757 100,509 52,256 157,338 58,652
I. Current liabilities 50,792 97,530 49,273 154,363 55,677
1. Borrowings and short-term financial leased liabilities 0 0 0 52,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,482 8,385 7,071 12,330 12,024
4. Advances from customers 27 24 868 76 26
5. Taxes and other payables to the State Budget 589 49,054 1,889 50,364 479
6. Payables to employees 6,232 3,314 2,951 2,987 6,356
7. Short-term accrued expenses 4,678 4,951 5,042 5,133 5,133
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 241 487 377 443 385
11. Other short-term payables 31,526 31,307 31,068 31,023 31,266
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 8 8 8 8
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 2,965 2,979 2,983 2,975 2,975
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,965 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 2,979 2,983 2,975 2,975
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 947,527 950,869 969,086 955,091 924,390
I. ShareHolder's equity 947,527 950,869 969,086 955,091 924,390
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 -309,000 -305,658 -287,441 -301,436 -332,137
- After tax undistributed profit accumulated to the end of prior period -313,540 -311,208 -311,208 -311,208 -311,208
- Profit after tax undistributed this period 4,540 5,550 23,766 9,772 -20,930
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 1,001,284 1,051,378 1,021,342 1,112,429 983,042