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 511,529 507,570 514,835 505,566 512,611
I. Cash and cash equivalents 6,701 7,462 2,249 1,919 2,470
1. Cash 3,220 7,462 2,249 1,919 890
2. Cash equivalents 3,481 0 0 0 1,580
II. Short-term financial investments 455,112 445,043 451,018 433,922 431,353
1. Trading securities 83,353 79,822 92,822 57,662 96,012
2. Provision for diminution in value of trading securities -8,875 -5,226 -4,965 -5,802 -9,915
3. Investments holding until maturity 380,634 370,448 363,160 382,062 345,256
III. Short-term receivables 48,478 53,836 58,262 67,448 76,592
1. Short-term receivables of customers 38,213 45,603 50,136 59,513 68,882
2. Prepayments to suppliers 26 0 0 29 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 10,239 8,232 8,126 7,906 7,710
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 917 934 3,140 1,922 1,905
1. Inventories 917 934 3,140 1,922 1,905
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 321 295 167 354 291
1. Short-term prepaid expenses 321 295 167 354 291
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 235,326 233,985 232,822 230,911 223,007
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 2,956 2,786 2,615 2,445 2,274
1. Tangible fixed assets 2,955 2,784 2,614 2,443 2,273
- Cost 8,560 8,560 8,560 8,560 8,560
- Accumulated depreciation -5,605 -5,775 -5,946 -6,116 -6,287
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 1 1 1 1 1
- Cost 43 43 43 43 43
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 56,410 55,195 53,980 52,765 54,319
- Cost 152,957 152,957 152,957 152,957 155,757
- Accumulated depreciation -96,547 -97,762 -98,977 -100,193 -101,438
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 168,860 168,998 168,338 167,991 158,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,360 159,498 158,838 158,491 158,901
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 9,500 9,500 9,500 9,500 0
V. Total other long-term assets 7,100 7,007 7,889 7,711 7,513
1. Long-term prepaid expenses 7,100 7,007 7,889 7,711 7,513
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 746,855 741,556 747,657 736,477 735,618
CAPITAL RESOURCES
A. LIABILITIES 45,290 26,831 22,623 24,901 39,568
I. Current liabilities 42,072 23,605 19,409 21,790 36,735
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 1,213 776 837 1,045 714
4. Advances from customers 1 273 0 18 168
5. Taxes and other payables to the State Budget 4,906 3,838 4,224 7,854 3,899
6. Payables to employees 2,697 1,471 1,521 1,701 2,785
7. Short-term accrued expenses 1,606 797 58 1,306 1,002
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 1,455 1,455 36 2,182
11. Other short-term payables 23,569 7,977 4,347 2,976 19,010
12. Provision for short term payables 0 0 568 485 626
13. Bonus and welfare fund 8,080 7,018 6,399 6,369 6,349
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 3,218 3,227 3,214 3,111 2,833
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 2,639 2,649 2,638 2,537 2,537
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 296 296 296 296 296
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 283 281 279 277 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 701,565 714,724 725,034 711,577 696,049
I. ShareHolder's equity 701,565 714,724 725,034 711,577 696,049
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 54,136 54,136 56,779 56,779 56,779
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 430,290 443,449 451,117 437,659 422,132
- After tax undistributed profit accumulated to the end of prior period 392,358 430,250 427,269 406,465 406,465
- Profit after tax undistributed this period 37,933 13,200 23,848 31,195 15,667
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 746,855 741,556 747,657 736,477 735,618