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 515,083 436,906 526,954 409,509 537,748
I. Cash and cash equivalents 287,772 158,983 140,348 63,349 28,205
1. Cash 112,084 18,833 32,748 10,099 12,392
2. Cash equivalents 175,688 140,150 107,600 53,250 15,813
II. Short-term financial investments 191,686 203,976 203,790 207,240 411,640
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 191,686 203,976 203,790 207,240 411,640
III. Short-term receivables 29,791 17,666 176,922 128,867 92,171
1. Short-term receivables of customers 21,813 15,248 16,232 127,348 85,720
2. Prepayments to suppliers 219 116 12,792 238 216
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 7,760 2,303 147,898 1,281 6,318
7. Provision for doubtful short-term receivables 0 0 0 0 -83
IV. Inventories 5,165 51,335 5,298 9,145 5,351
1. Inventories 5,165 51,335 5,298 9,145 5,351
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 669 4,946 595 909 380
1. Short-term prepaid expenses 26 293 595 909 380
2. Deductible VAT 644 4,652 0 0 0
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 467,550 468,945 467,957 469,491 469,829
I. Long-term receivables 0 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 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,351 8,836 23,298 23,477 23,292
1. Tangible fixed assets 9,351 8,705 23,179 23,181 23,024
- Cost 279,443 279,443 294,945 295,949 296,819
- Accumulated depreciation -270,091 -270,737 -271,766 -272,768 -273,795
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 0 131 119 297 268
- Cost 1,244 1,383 1,383 1,583 1,583
- Accumulated depreciation -1,244 -1,252 -1,264 -1,286 -1,315
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 15,444 15,444 1 1 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,444 15,444 1 1 0
IV. Long-term financial investments 442,544 444,506 444,506 444,506 445,182
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 447,306 447,306 447,306 447,306 447,306
3. Other investments in equity instruments 5,766 5,766 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments -10,528 -8,566 -8,566 -8,566 -7,891
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 210 158 152 1,506 1,355
1. Long-term prepaid expenses 210 158 152 1,506 1,355
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 982,633 905,851 994,911 879,000 1,007,577
CAPITAL RESOURCES
A. LIABILITIES 143,922 59,201 165,514 33,883 145,145
I. Current liabilities 143,922 59,201 165,514 33,883 145,095
1. Borrowings and short-term financial leased liabilities 0 0 115,716 0 92,509
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,036 52,736 5,335 16,795 36,502
4. Advances from customers 232 500 1,963 3,613 2,338
5. Taxes and other payables to the State Budget 5,931 1,768 3,825 4,164 5,005
6. Payables to employees 6,002 1,929 2,191 2,648 2,184
7. Short-term accrued expenses 150 1,471 3,851 4,601 5,075
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 1,295 361 30,402 449 503
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,276 436 2,230 1,614 978
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 50
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 50
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 838,711 846,650 829,397 845,117 862,432
I. ShareHolder's equity 838,711 846,650 829,397 845,117 862,432
1. Owner's investment capital 599,101 599,101 599,101 599,101 599,101
2. Share capital surplus 1,124 1,124 1,124 1,124 1,124
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 168,190 168,190 168,190 168,190 168,190
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 70,297 78,235 60,982 76,702 94,018
- After tax undistributed profit accumulated to the end of prior period 15,721 71,727 39,868 39,877 39,866
- Profit after tax undistributed this period 54,576 6,508 21,114 36,825 54,151
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 982,633 905,851 994,911 879,000 1,007,577