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 429,551 424,431 415,768 391,602 606,497
I. Cash and cash equivalents 75,408 64,057 57,767 80,933 67,849
1. Cash 23,714 28,374 31,564 31,925 38,640
2. Cash equivalents 51,694 35,683 26,203 49,008 29,210
II. Short-term financial investments 67,091 41,091 39,091 37,187 35,206
1. Trading securities 0 41,091 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 67,091 0 39,091 37,187 35,206
III. Short-term receivables 229,556 253,749 256,814 221,121 492,847
1. Short-term receivables of customers 63,686 58,993 68,594 59,157 193,889
2. Prepayments to suppliers 35,541 36,531 35,347 36,005 91,943
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 56,200 55,700 49,700 49,700 78,750
6. Other short-term receivables 84,469 112,865 113,512 86,599 138,605
7. Provision for doubtful short-term receivables -10,340 -10,340 -10,340 -10,340 -10,340
IV. Inventories 17,459 22,113 22,045 16,853 9,117
1. Inventories 17,459 22,113 22,045 16,853 9,117
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,037 43,421 40,052 35,508 1,478
1. Short-term prepaid expenses 39,295 34,359 30,246 26,133 0
2. Deductible VAT 3 1,114 537 3 482
3. Taxes and the State Receivables 739 7,947 9,269 9,372 996
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 836,934 760,783 699,165 620,761 204,134
I. Long-term receivables 10,200 0 0 -2,019 -2,019
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 10,200 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 -2,019 -2,019
II. Fixed assets 40,345 39,498 76,602 75,464 74,375
1. Tangible fixed assets 40,345 39,498 76,602 75,464 74,375
- Cost 64,009 64,009 102,933 102,933 102,933
- Accumulated depreciation -23,664 -24,511 -26,331 -27,469 -28,558
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 1,623 1,623 1,623 1,623 8,608
- Cost 1,944 1,944 1,944 1,944 8,929
- Accumulated depreciation -321 -321 -321 -321 -321
IV. Long-term assets in progress 772,189 707,504 609,182 534,353 112,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 772,189 707,504 609,182 534,353 112,246
IV. Long-term financial investments 4,600 4,600 4,600 4,600 4,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,600 4,600 4,600 4,600 4,600
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 1,020 7,559 900 832 765
1. Long-term prepaid expenses 1,020 951 900 832 765
2. Deferred income tax assets 0 6,608 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,958 0 6,258 5,908 5,558
TOTAL ASSETS 1,266,486 1,185,214 1,114,933 1,012,363 810,631
CAPITAL RESOURCES
A. LIABILITIES 944,279 873,325 802,551 697,224 403,439
I. Current liabilities 797,085 728,023 662,838 580,743 298,991
1. Borrowings and short-term financial leased liabilities 13,536 12,715 12,715 12,715 78,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,089 42,070 54,710 39,325 52,626
4. Advances from customers 38,146 42,938 41,764 45,079 6,555
5. Taxes and other payables to the State Budget 11,867 7,768 1,373 2,744 41,261
6. Payables to employees 2,371 1,232 1,003 1,417 3,103
7. Short-term accrued expenses 536 361 1,332 1,597 31,699
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 581,985 513,398 450,121 384,239 0
11. Other short-term payables 91,401 99,048 91,781 85,710 73,027
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,153 8,492 8,040 7,918 11,905
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 147,194 145,302 139,713 116,481 104,448
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 71,964 71,964 68,541 68,541 63,753
6. Borrowings and long-term financial leased liabilities 37,837 37,837 35,671 35,671 3,034
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,892 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,329 2,329 2,329 3,575 24,822
11. Long-term unrealized revenue 33,172 33,172 33,172 8,694 12,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 322,207 311,890 312,382 315,139 407,192
I. ShareHolder's equity 322,207 311,890 312,382 315,139 407,192
1. Owner's investment capital 151,200 151,200 151,200 151,200 151,200
2. Share capital surplus 1,273 1,273 1,273 1,273 1,273
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 18,443 17,498 17,498 17,498 21,165
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 1,535 1,535
11. After tax undistributed profit 67,878 69,295 69,624 71,593 99,491
- After tax undistributed profit accumulated to the end of prior period 0 67,161 0 0
- Profit after tax undistributed this period 0 2,463 0
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 1,423
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 80,454 69,664 69,828 70,616 131,104
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 1,266,486 1,185,214 1,114,933 1,012,363 810,631