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 136,849 124,781 115,140 67,383 132,127
I. Cash and cash equivalents 13,284 17,111 25,790 12,518 15,244
1. Cash 13,284 17,111 13,681 12,518 15,244
2. Cash equivalents 0 0 12,109 0 0
II. Short-term financial investments 49,515 79,515 67,551 22,660 4,693
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 49,515 79,515 67,551 22,660 4,693
III. Short-term receivables 72,611 26,781 20,632 31,535 111,589
1. Short-term receivables of customers 55,161 15,535 14,514 28,301 108,623
2. Prepayments to suppliers 15,153 9,323 4,496 2,177 2,214
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 2,297 1,923 1,622 1,058 752
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 464 464 464 464 464
1. Inventories 464 464 464 464 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 975 910 703 207 138
1. Short-term prepaid expenses 0 105 0 206 138
2. Deductible VAT 974 611 611 0 0
3. Taxes and the State Receivables 1 194 92 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 593,471 602,799 613,564 612,264 630,556
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 373,709 365,043 356,020 348,227 619,295
1. Tangible fixed assets 373,709 365,043 356,020 348,227 619,295
- Cost 797,679 798,044 798,044 799,302 1,080,981
- Accumulated depreciation -423,970 -433,000 -442,023 -451,076 -461,686
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 0 0 0 0
- Cost 229 229 229 229 229
- Accumulated depreciation -229 -229 -229 -229 -229
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 209,877 229,652 251,222 255,521 1,191
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209,877 229,652 251,222 255,521 1,191
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 9,885 8,104 6,321 8,517 10,071
1. Long-term prepaid expenses 9,885 8,104 6,321 8,517 10,071
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 730,320 727,580 728,704 679,647 762,683
CAPITAL RESOURCES
A. LIABILITIES 233,824 230,012 285,448 219,254 253,658
I. Current liabilities 71,000 59,099 127,395 61,201 89,944
1. Borrowings and short-term financial leased liabilities 51,672 38,754 51,672 38,754 66,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,274 10,548 11,240 11,971 8,919
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,103 2,916 1,280 4,479 7,974
6. Payables to employees 809 947 434 538 1,676
7. Short-term accrued expenses 275 0 212 0 260
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 1,499 582 57,212 120 111
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,368 5,351 5,344 5,338 4,332
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 162,824 170,913 158,053 158,053 163,714
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 162,824 170,913 158,053 158,053 163,714
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 496,496 497,568 443,256 460,393 509,025
I. ShareHolder's equity 496,496 497,568 443,256 460,393 509,025
1. Owner's investment capital 285,620 285,620 285,620 285,620 285,620
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 174,480 174,480 153,592 153,592 153,592
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 36,396 37,469 4,044 21,181 69,813
- After tax undistributed profit accumulated to the end of prior period 8,799 36,237 0 4,209 21,053
- Profit after tax undistributed this period 27,597 1,232 4,044 16,971 48,760
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 730,320 727,580 728,704 679,647 762,683