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 913,655 871,653 849,124 845,083 831,891
I. Cash and cash equivalents 14,464 13,997 18,627 11,622 10,055
1. Cash 9,964 13,997 18,627 11,622 10,055
2. Cash equivalents 4,500 0 0 0 0
II. Short-term financial investments 697,900 643,600 611,800 625,800 619,800
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 697,900 643,600 611,800 625,800 619,800
III. Short-term receivables 156,171 169,313 169,877 158,304 152,463
1. Short-term receivables of customers 114,045 130,332 131,461 116,238 113,967
2. Prepayments to suppliers 11,476 13,377 13,163 12,004 12,912
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 31,276 26,231 25,879 30,689 26,211
7. Provision for doubtful short-term receivables -627 -627 -627 -627 -627
IV. Inventories 272 288 299 260 225
1. Inventories 272 288 299 260 225
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,848 44,455 48,521 49,098 49,348
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 44,848 44,455 48,521 49,098 49,348
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 1,536,786 1,535,116 1,592,294 1,601,541 1,560,248
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 25,877 25,296 25,047 24,459 27,924
1. Tangible fixed assets 25,801 25,233 24,998 24,424 27,900
- Cost 63,951 62,673 63,035 63,035 67,093
- Accumulated depreciation -38,150 -37,440 -38,037 -38,612 -39,193
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 77 63 49 35 24
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -1,231 -1,245 -1,259 -1,273 -1,284
III. Real Estate Investments 153,640 152,577 151,607 157,435 117,012
- Cost 535,045 535,045 476,823 476,823 236,788
- Accumulated depreciation -381,405 -382,468 -325,215 -319,388 -119,777
IV. Long-term assets in progress 1,292,917 1,292,892 1,351,108 1,351,105 1,351,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,292,917 1,292,892 1,351,108 1,351,105 1,351,131
IV. Long-term financial investments 64,029 64,029 63,871 64,029 63,871
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
4. Provision for diminution in value of financial long-term investments 0 0 -159 0 -159
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 322 322 661 4,512 311
1. Long-term prepaid expenses 322 322 661 4,512 311
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 2,450,440 2,406,770 2,441,418 2,446,624 2,392,139
CAPITAL RESOURCES
A. LIABILITIES 2,088,305 2,037,252 2,050,112 2,039,163 1,970,035
I. Current liabilities 1,947,687 1,898,592 1,911,767 1,901,858 1,888,801
1. Borrowings and short-term financial leased liabilities 7,741 7,741 6,192 6,192 4,644
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,097 3,777 6,856 7,423 4,328
4. Advances from customers 269 256 256 215 351
5. Taxes and other payables to the State Budget 1,431 1,192 1,270 1,345 1,608
6. Payables to employees 0 0 1,276 1,289 2,922
7. Short-term accrued expenses 1,611,347 1,608,269 1,608,252 1,608,191 1,609,987
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 107,121 107,991 101,739 94,907 93,594
11. Other short-term payables 212,170 163,854 180,413 176,783 165,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,514 5,514 5,514 5,512 5,514
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 140,617 138,660 138,345 137,306 81,234
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 24,284 22,736 22,736 21,188 21,188
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 112,309 111,900 111,585 112,093 56,022
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 362,136 369,517 391,306 407,461 422,105
I. ShareHolder's equity 362,136 369,517 391,306 407,461 422,105
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -379,072 -371,691 -349,902 -333,747 -319,103
- After tax undistributed profit accumulated to the end of prior period -445,729 -378,987 -378,987 -378,987 -378,987
- Profit after tax undistributed this period 66,657 7,297 29,086 45,240 59,884
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 2,450,440 2,406,770 2,441,418 2,446,624 2,392,139