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 302,212 306,426 310,493 313,680 316,956
I. Cash and cash equivalents 22,764 23,081 24,118 23,686 4,128
1. Cash 22,764 23,081 24,118 23,686 4,128
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 279,154 283,051 286,080 289,696 312,675
1. Short-term receivables of customers 15,899 18,776 21,918 16,408 18,480
2. Prepayments to suppliers 220,614 220,621 220,511 220,558 220,571
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 40,000 40,000 40,000 50,000 70,000
6. Other short-term receivables 7,450 8,462 8,460 7,539 8,689
7. Provision for doubtful short-term receivables -4,808 -4,808 -4,808 -4,808 -5,065
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 294 294 294 298 152
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 294 294 294 298 152
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 769,377 768,152 765,818 764,594 762,994
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 82,213 82,047 81,882 81,716 81,550
1. Tangible fixed assets 3,387 3,221 3,056 2,890 2,724
- Cost 5,126 5,126 5,126 5,126 5,126
- Accumulated depreciation -1,739 -1,905 -2,070 -2,236 -2,401
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 78,826 78,826 78,826 78,826 78,826
- Cost 78,826 78,826 78,826 78,826 78,826
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 272,692 271,632 270,573 269,514 268,455
- Cost 298,551 298,551 298,551 298,551 298,551
- Accumulated depreciation -25,860 -26,919 -27,978 -29,037 -30,096
IV. Long-term assets in progress 945 945 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 945 945 0 0 0
IV. Long-term financial investments 413,527 413,527 413,364 413,364 412,988
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 393,049 393,049 393,049 393,049 393,049
3. Other investments in equity instruments 24,029 24,029 24,029 24,029 24,029
4. Provision for diminution in value of financial long-term investments -3,551 -3,551 -3,714 -3,714 -4,090
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,071,589 1,074,578 1,076,311 1,078,273 1,079,949
CAPITAL RESOURCES
A. LIABILITIES 4,715 4,543 4,277 3,883 3,411
I. Current liabilities 4,098 3,925 4,120 3,266 3,411
1. Borrowings and short-term financial leased liabilities 922 691 922 230 618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 912 933 950 787 753
4. Advances from customers 134 53 22 51 177
5. Taxes and other payables to the State Budget 431 732 746 751 413
6. Payables to employees 203 104 104 88 183
7. Short-term accrued expenses 150 150 0 0 0
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 1,346 1,262 1,377 1,358 1,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 618 618 157 618 0
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 618 618 157 618 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 1,066,874 1,070,035 1,072,034 1,074,390 1,076,538
I. ShareHolder's equity 1,066,874 1,070,035 1,072,034 1,074,390 1,076,538
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,808 -23,808 -23,808 -23,808 -23,808
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 77,651 80,812 82,811 85,166 87,315
- After tax undistributed profit accumulated to the end of prior period 42,075 77,651 77,651 77,651 77,651
- Profit after tax undistributed this period 35,576 3,161 5,160 7,516 9,664
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 1,071,589 1,074,578 1,076,311 1,078,273 1,079,949