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 521,264 543,642 483,034 535,696 610,889
I. Cash and cash equivalents 57,872 63,255 33,886 85,837 106,332
1. Cash 29,092 30,106 30,222 39,453 44,927
2. Cash equivalents 28,781 33,149 3,665 46,385 61,405
II. Short-term financial investments 33,344 34,044 14,737 67,769 77,946
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 33,344 34,044 14,737 67,769 77,946
III. Short-term receivables 413,023 428,898 406,587 366,924 415,136
1. Short-term receivables of customers 421,373 435,571 410,077 373,494 429,006
2. Prepayments to suppliers 3,014 2,982 1,854 1,112 1,087
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 16,064 17,618 21,929 19,590 20,307
7. Provision for doubtful short-term receivables -27,427 -27,273 -27,273 -27,273 -35,264
IV. Inventories 7,067 7,163 16,667 7,015 3,632
1. Inventories 7,067 7,163 16,667 7,015 3,632
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,957 10,281 11,157 8,150 7,842
1. Short-term prepaid expenses 9,957 9,890 11,157 8,150 7,842
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 391 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 154,640 91,693 170,455 134,273 138,329
I. Long-term receivables 15,770 15,471 14,623 14,447 13,158
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 15,770 15,471 14,623 14,447 13,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,491 49,304 45,209 41,259 38,027
1. Tangible fixed assets 41,706 37,754 33,895 30,175 26,947
- Cost 209,783 208,679 207,167 207,116 207,314
- Accumulated depreciation -168,077 -170,925 -173,272 -176,942 -180,367
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 11,785 11,550 11,315 11,084 11,080
- Cost 24,372 24,372 24,372 23,755 23,755
- Accumulated depreciation -12,587 -12,822 -13,058 -12,670 -12,675
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 5,134 5,116 5,116 5,116 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,134 5,116 5,116 5,116 5,116
IV. Long-term financial investments 76,000 18,000 94,800 62,000 71,000
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 76,000 18,000 94,800 62,000 71,000
V. Total other long-term assets 4,245 3,801 10,706 11,451 11,028
1. Long-term prepaid expenses 4,245 3,801 10,706 11,451 11,028
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 675,904 635,335 653,489 669,969 749,218
CAPITAL RESOURCES
A. LIABILITIES 373,673 313,542 357,394 377,447 432,915
I. Current liabilities 373,673 313,542 357,394 377,161 432,630
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 122,016 113,349 131,914 141,986 184,590
4. Advances from customers 1,266 1,058 1,172 897 709
5. Taxes and other payables to the State Budget 10,123 8,434 3,960 8,733 17,409
6. Payables to employees 81,798 62,951 70,872 80,633 78,217
7. Short-term accrued expenses 60,882 33,904 29,809 35,640 44,441
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 181 92 96 188 346
11. Other short-term payables 28,809 29,567 32,701 28,647 36,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,600 64,188 86,870 80,435 70,395
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 0 286 286
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 0 286 286
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 302,231 321,792 296,095 292,522 316,302
I. ShareHolder's equity 302,231 321,792 296,095 292,522 316,302
1. Owner's investment capital 0 209,994 209,994 209,994 209,994
2. Share capital surplus 209,994 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 27,547 27,547 40,533 40,533 40,533
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 64,689 84,251 45,567 41,995 65,775
- After tax undistributed profit accumulated to the end of prior period -59 64,686 20,999 0 0
- Profit after tax undistributed this period 64,749 19,565 24,567 41,995 65,775
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 675,904 635,335 653,489 669,969 749,218