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 285,756 256,923 223,629 244,668 233,958
I. Cash and cash equivalents 8,022 5,534 2,933 1,207 5,170
1. Cash 8,022 3,977 2,933 1,207 5,170
2. Cash equivalents 0 1,557 0 0 0
II. Short-term financial investments 91,255 39,055 46,955 59,655 51,555
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 91,255 39,055 46,955 59,655 51,555
III. Short-term receivables 104,280 118,995 83,943 102,037 94,422
1. Short-term receivables of customers 30,519 20,896 25,856 32,766 26,616
2. Prepayments to suppliers 2,565 42,764 4,072 9,514 2,444
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 26,000 25,000 26,500 33,000
6. Other short-term receivables 71,196 29,335 29,016 33,258 32,362
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 72,975 81,815 81,791 74,189 74,544
1. Inventories 72,975 81,815 81,791 74,189 74,544
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,224 11,523 8,006 7,580 8,267
1. Short-term prepaid expenses 2,123 2,067 752 1,569 1,289
2. Deductible VAT 7,101 8,554 6,487 5,263 6,245
3. Taxes and the State Receivables 0 903 766 748 732
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 126,879 135,959 300,666 294,590 293,551
I. Long-term receivables 16,850 150 150 150 -358
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 16,850 150 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 -508
II. Fixed assets 102,575 126,662 83,279 80,805 71,100
1. Tangible fixed assets 49,882 72,338 61,973 67,550 60,584
- Cost 124,785 178,576 169,042 173,268 172,887
- Accumulated depreciation -74,903 -106,237 -107,068 -105,717 -112,303
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 52,693 54,324 21,305 13,255 10,516
- Cost 62,247 64,321 26,821 18,821 18,821
- Accumulated depreciation -9,555 -9,997 -5,516 -5,567 -8,305
III. Real Estate Investments 0 0 210,366 208,297 210,366
- Cost 0 0 218,626 218,626 218,626
- Accumulated depreciation 0 0 -8,260 -10,329 -8,260
IV. Long-term assets in progress 0 0 0 136 8,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 136 8,000
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 7,454 9,146 6,871 5,202 4,441
1. Long-term prepaid expenses 6,880 8,573 6,298 4,629 3,868
2. Deferred income tax assets 573 573 573 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 412,635 392,881 524,295 539,258 527,509
CAPITAL RESOURCES
A. LIABILITIES 121,060 113,658 232,830 230,612 228,676
I. Current liabilities 118,414 110,375 144,445 135,564 136,468
1. Borrowings and short-term financial leased liabilities 71,391 73,507 88,085 79,496 67,506
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,700 6,892 18,666 10,805 20,520
4. Advances from customers 9,332 7,768 6,446 5,076 10,857
5. Taxes and other payables to the State Budget 3,595 3,581 4,702 8,565 6,344
6. Payables to employees 13,947 9,663 16,985 21,499 21,241
7. Short-term accrued expenses 2,182 758 950 1,435 3,474
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 2,381 2,845 3,644 2,475
11. Other short-term payables 4,179 3,461 2,723 3,738 765
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,088 2,364 3,043 1,305 3,286
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 2,646 3,282 88,385 95,048 92,207
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 703 1,333 4,727 4,282 4,727
6. Borrowings and long-term financial leased liabilities 0 0 78,307 85,231 83,026
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 1,943 1,949 1,881 1,912 1,980
11. Long-term unrealized revenue 0 0 3,470 3,623 2,475
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 291,575 279,224 291,465 308,646 298,833
I. ShareHolder's equity 291,575 279,224 291,465 308,646 298,833
1. Owner's investment capital 218,726 218,726 218,726 217,387 238,836
2. Share capital surplus 9,118 9,118 9,118 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,332 -4,332 -4,600 -3,261 -3,261
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 1,001 1,001 1,001 1,001 1,001
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 67,062 54,711 67,221 84,423 53,161
- After tax undistributed profit accumulated to the end of prior period 32,271 45,665 45,665 45,775 24,216
- Profit after tax undistributed this period 34,791 9,046 21,556 38,648 28,945
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 412,635 392,881 524,295 539,258 527,509