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 120,777 119,544 139,423 136,045 106,797
I. Cash and cash equivalents 4,672 3,927 2,578 9,311 3,817
1. Cash 122 1,027 78 561 617
2. Cash equivalents 4,550 2,900 2,500 8,750 3,200
II. Short-term financial investments 105,270 105,470 124,700 115,100 91,200
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 105,270 105,470 124,700 115,100 91,200
III. Short-term receivables 8,320 5,446 6,368 4,658 7,918
1. Short-term receivables of customers 6,584 2,572 2,607 2,622 6,148
2. Prepayments to suppliers 0 250 0 551 0
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 2,072 2,960 4,097 1,820 2,106
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 1,949 4,004 5,175 6,428 3,017
1. Inventories 1,949 4,004 5,175 6,428 3,017
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 566 698 602 550 845
1. Short-term prepaid expenses 157 133 152 90 422
2. Deductible VAT 0 33 0 36 0
3. Taxes and the State Receivables 0 123 42 15 15
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 316,382 316,253 315,972 315,705 316,988
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 22,547 22,482 22,421 22,373 23,876
1. Tangible fixed assets 3,479 3,414 3,353 3,305 4,808
- Cost 9,724 9,724 9,724 9,724 11,284
- Accumulated depreciation -6,245 -6,310 -6,371 -6,418 -6,476
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,316 21,283 21,251 21,219 21,186
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,532 -1,564 -1,596 -1,629 -1,661
IV. Long-term assets in progress 40,266 40,266 40,266 40,266 40,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,266 40,266 40,266 40,266 40,266
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
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 231,147 231,147 231,147 231,147 231,147
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 1,106 1,075 887 699 512
1. Long-term prepaid expenses 1,106 1,075 887 699 512
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 437,159 435,798 455,395 451,750 423,785
CAPITAL RESOURCES
A. LIABILITIES 10,139 8,870 46,125 13,004 32,254
I. Current liabilities 10,126 8,846 46,081 12,961 32,210
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 541 511 679 525 522
4. Advances from customers 515 1,923 2,116 2,116 245
5. Taxes and other payables to the State Budget 772 15 159 124 478
6. Payables to employees 1,525 124 1,853 2,452 970
7. Short-term accrued expenses 20 0 38 0 18
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 6,020 5,961 39,406 6,393 29,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 732 312 1,829 1,350 789
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 14 24 43 43 43
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 14 24 43 43 43
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 427,020 426,927 409,271 438,746 391,531
I. ShareHolder's equity 427,020 426,927 409,271 438,746 391,531
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 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 60,248 60,156 42,499 71,974 24,760
- After tax undistributed profit accumulated to the end of prior period 17,487 60,096 21,344 21,344 21,344
- Profit after tax undistributed this period 42,761 60 21,155 50,630 3,416
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 437,159 435,798 455,395 451,750 423,785