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 1,244,749 1,166,372 1,273,249 1,232,115 1,291,745
I. Cash and cash equivalents 14,626 32,015 39,030 23,845 27,281
1. Cash 14,626 32,015 39,030 23,845 27,281
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,145,000 1,045,000 1,149,000 1,098,000 1,147,000
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 1,145,000 1,045,000 1,149,000 1,098,000 1,147,000
III. Short-term receivables 65,975 71,762 64,525 95,478 102,356
1. Short-term receivables of customers 41,122 54,343 60,035 57,736 50,000
2. Prepayments to suppliers 667 11,370 680 317 1,037
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 24,185 6,048 3,810 37,426 51,319
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,993 9,602 11,059 10,577 13,121
1. Inventories 8,993 9,602 11,059 10,577 13,121
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,154 7,994 9,635 4,214 1,986
1. Short-term prepaid expenses 1,162 935 7,176 4,214 1,986
2. Deductible VAT 8,409 4,868 2,459 0 0
3. Taxes and the State Receivables 583 2,190 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 388,837 374,186 373,155 360,211 347,404
I. Long-term receivables 123 114 108 97 93
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 123 114 108 97 93
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,921 224,299 243,400 230,396 218,213
1. Tangible fixed assets 238,861 224,255 243,371 230,381 217,477
- Cost 1,417,043 1,417,043 1,377,389 1,353,767 1,354,487
- Accumulated depreciation -1,178,182 -1,192,788 -1,134,018 -1,123,386 -1,137,010
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 60 45 30 15 735
- Cost 6,235 6,235 6,235 6,235 7,095
- Accumulated depreciation -6,175 -6,190 -6,205 -6,220 -6,360
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 516 699 1,375 1,633 1,142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 516 699 1,375 1,633 1,142
IV. Long-term financial investments 123,627 123,627 103,027 103,027 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 123,627 123,627 103,027 103,027 103,027
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 25,650 25,447 25,244 25,058 24,929
1. Long-term prepaid expenses 25,650 25,447 25,244 25,058 24,929
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 1,633,586 1,540,559 1,646,404 1,592,326 1,639,149
CAPITAL RESOURCES
A. LIABILITIES 259,325 103,612 347,792 165,224 150,212
I. Current liabilities 259,325 103,612 347,792 165,224 150,212
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 36,180 7,391 42,063 13,989 14,424
4. Advances from customers 203 556 208 538 765
5. Taxes and other payables to the State Budget 11,597 15,852 21,426 37,123 18,117
6. Payables to employees 42,736 21,484 44,947 68,976 54,018
7. Short-term accrued expenses 394 12,635 1,291 236 233
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 109,348 4,915 187,005 3,952 7,081
12. Provision for short term payables 48,176 35,021 30,573 25,817 48,201
13. Bonus and welfare fund 10,690 5,758 20,279 14,593 7,373
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 0 0 0 0 0
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 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 1,374,261 1,436,947 1,298,612 1,427,102 1,488,938
I. ShareHolder's equity 1,374,261 1,436,947 1,298,612 1,427,102 1,488,938
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 123,627 123,627 103,027 0 103,027
5. Treasury shares 0 0 0 103,027 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 505,646 505,646 526,246 526,246 526,246
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 344,988 407,674 269,339 397,829 459,665
- After tax undistributed profit accumulated to the end of prior period 116,061 346,740 123,440 123,440 123,440
- Profit after tax undistributed this period 228,927 60,934 145,899 274,389 336,225
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 1,633,586 1,540,559 1,646,404 1,592,326 1,639,149