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 66,484 38,515 44,372 72,677 110,401
I. Cash and cash equivalents 17,971 13,607 13,582 31,946 75,015
1. Cash 17,971 13,607 13,582 31,946 75,015
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 32,516 1,329 2,848 20,751 7,172
1. Short-term receivables of customers 31,908 271 460 1,868 6,857
2. Prepayments to suppliers 562 595 734 1,263 286
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 5,417 5,834 7,025 22,991 5,400
7. Provision for doubtful short-term receivables -5,371 -5,371 -5,371 -5,371 -5,371
IV. Inventories 14,285 16,766 17,286 19,710 27,384
1. Inventories 14,285 16,766 17,286 19,710 27,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,711 6,813 10,656 271 831
1. Short-term prepaid expenses 0 5,027 9,392 0 0
2. Deductible VAT 0 41 0 0 0
3. Taxes and the State Receivables 1,711 1,745 1,264 271 831
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 752,367 749,035 749,094 732,194 737,500
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 260,258 255,353 305,423 300,910 287,938
1. Tangible fixed assets 259,429 254,534 304,611 300,109 287,149
- Cost 401,107 401,107 454,825 456,116 437,559
- Accumulated depreciation -141,678 -146,573 -150,214 -156,006 -150,409
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 829 819 811 800 789
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -841 -851 -858 -870 -881
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 251,875 253,288 202,815 204,533 207,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 251,875 253,288 202,815 204,533 207,479
IV. Long-term financial investments 237,782 237,861 237,733 223,233 238,505
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -723 -644 -772 -15,272 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,454 2,534 3,123 3,518 3,579
1. Long-term prepaid expenses 2,454 2,534 3,123 3,518 3,579
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 818,851 787,550 793,466 804,871 847,902
CAPITAL RESOURCES
A. LIABILITIES 266,786 234,993 250,770 256,214 240,539
I. Current liabilities 176,453 144,661 160,438 165,881 175,831
1. Borrowings and short-term financial leased liabilities 146,802 89,995 98,180 94,385 134,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,842 307 559 2,759 4,997
4. Advances from customers 760 47,517 48,705 51,031 535
5. Taxes and other payables to the State Budget 798 0 83 2,867 7,068
6. Payables to employees 11,862 3,307 340 2,483 12,182
7. Short-term accrued expenses 2,712 413 301 287 1,354
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 1,458 1,636 1,451 1,937 5,647
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,219 1,486 10,819 10,132 9,051
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 90,332 90,332 90,332 90,332 64,708
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 90,332 90,332 90,332 90,332 64,708
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 552,065 552,557 542,696 548,657 607,363
I. ShareHolder's equity 552,065 552,557 542,696 548,657 607,363
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 238,633 238,633 243,726 243,726 243,726
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 16,899 17,390 2,435 8,397 67,103
- After tax undistributed profit accumulated to the end of prior period 0 16,978 1,524 1,524 1,524
- Profit after tax undistributed this period 16,899 412 911 6,873 65,579
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 818,851 787,550 793,466 804,871 847,902