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 73,913 72,243 94,012 107,446 111,605
I. Cash and cash equivalents 41,655 47,351 23,996 24,391 28,592
1. Cash 9,855 15,851 11,496 16,891 22,092
2. Cash equivalents 31,800 31,500 12,500 7,500 6,500
II. Short-term financial investments 12,597 14,836 52,725 68,134 66,123
1. Trading securities 1,297 1,336 42,425 68,134 66,123
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,300 13,500 10,300 0 0
III. Short-term receivables 18,451 8,466 15,646 13,676 15,574
1. Short-term receivables of customers 10,944 7,093 13,327 11,035 12,300
2. Prepayments to suppliers 6,429 178 61 515 56
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 4,572 4,690 5,258 2,126 3,219
7. Provision for doubtful short-term receivables -3,494 -3,494 -3,000 0 0
IV. Inventories 7 12 32 19 30
1. Inventories 7 12 32 19 30
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,202 1,577 1,614 1,226 1,286
1. Short-term prepaid expenses 830 1,435 1,283 1,109 876
2. Deductible VAT 0 0 0 0 76
3. Taxes and the State Receivables 372 142 332 117 335
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 148,905 150,907 136,938 135,542 136,450
I. Long-term receivables 8 8 8 3 3
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 8 8 8 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,548 96,769 90,251 88,532 88,252
1. Tangible fixed assets 74,500 76,865 70,491 68,916 68,780
- Cost 176,018 173,984 174,180 172,332 173,887
- Accumulated depreciation -101,518 -97,119 -103,689 -103,416 -105,107
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 20,048 19,904 19,760 19,616 19,472
- Cost 24,059 24,059 24,059 24,059 24,059
- Accumulated depreciation -4,011 -4,155 -4,299 -4,443 -4,587
III. Real Estate Investments 23,604 23,604 23,568 23,462 23,356
- Cost 23,604 23,604 23,604 23,604 23,604
- Accumulated depreciation 0 0 -35 -142 -248
IV. Long-term assets in progress 661 661 661 661 3,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 661 661 661 661 3,486
IV. Long-term financial investments 27,271 27,271 20,000 20,000 17,984
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,271 27,271 0 0 0
3. Other investments in equity instruments 0 0 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,016
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,813 2,594 2,449 2,883 3,370
1. Long-term prepaid expenses 2,813 2,594 2,435 2,869 3,098
2. Deferred income tax assets 0 0 14 14 272
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,818 223,150 230,950 242,987 248,055
CAPITAL RESOURCES
A. LIABILITIES 20,987 18,651 24,677 24,503 28,847
I. Current liabilities 20,025 17,689 24,454 24,279 28,847
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,341 11,346 8,165 5,115 8,541
4. Advances from customers 0 14 49 97 166
5. Taxes and other payables to the State Budget 842 1,778 2,754 4,862 2,957
6. Payables to employees 2,963 1,704 1,754 1,679 4,558
7. Short-term accrued expenses 6,536 427 451 620 333
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 19 0 19 57
11. Other short-term payables 2,129 2,263 10,564 11,170 9,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 214 139 717 717 717
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 962 962 224 224 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 383 383 0 0 0
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 578 578 224 224 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 201,831 204,499 206,273 218,485 219,208
I. ShareHolder's equity 201,831 204,499 206,273 218,485 219,208
1. Owner's investment capital 131,998 131,998 131,998 131,998 131,998
2. Share capital surplus 5,894 5,894 5,894 5,894 5,894
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 -4,395 -4,395 -4,395
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 6,747 6,747 6,747 6,747 6,747
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 60,208 62,857 64,634 76,786 77,513
- After tax undistributed profit accumulated to the end of prior period 56,220 60,075 59,497 60,528 59,497
- Profit after tax undistributed this period 3,988 2,782 5,137 16,258 18,016
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 1,379 1,397 1,394 1,454 1,450
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 222,818 223,150 230,950 242,987 248,055