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 140,319 202,200 223,962 292,071 339,142
I. Cash and cash equivalents 45,391 4,531 5,081 2,474 1,878
1. Cash 5,185 4,531 5,081 2,474 1,878
2. Cash equivalents 40,206 0 0 0 0
II. Short-term financial investments 80,000 180,800 200,342 266,875 309,452
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 80,000 180,800 200,342 266,875 309,452
III. Short-term receivables 14,858 16,788 18,056 19,234 26,012
1. Short-term receivables of customers 14,394 14,441 14,491 14,981 20,198
2. Prepayments to suppliers 1,133 2,830 2,116 2,197 2,316
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 754 941 2,871 3,480 4,922
7. Provision for doubtful short-term receivables -1,423 -1,423 -1,423 -1,423 -1,423
IV. Inventories 70 80 484 3,488 1,800
1. Inventories 70 80 484 3,488 1,800
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
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 1,252,317 1,229,645 1,217,352 1,192,468 1,168,214
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 1,175,905 1,151,514 1,125,902 1,100,991 1,085,445
1. Tangible fixed assets 1,175,905 1,151,514 1,125,902 1,100,991 1,085,445
- Cost 2,556,210 2,556,210 2,556,322 2,557,143 2,568,432
- Accumulated depreciation -1,380,305 -1,404,696 -1,430,421 -1,456,152 -1,482,987
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 916
- Accumulated depreciation 0 0 0 0 -916
3. Intangible fixed assets 0 0 0 0 0
- Cost 916 916 916 916 0
- Accumulated depreciation -916 -916 -916 -916 0
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 45,383 47,102 51,176 45,802 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,383 47,102 51,176 45,802 0
IV. Long-term financial investments 0 0 0 0 0
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 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 31,029 31,029 40,275 45,675 82,769
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 31,029 31,029 40,275 45,675 48,673
3. Other long-term assets 0 0 0 0 34,096
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,392,636 1,431,844 1,441,314 1,484,539 1,507,356
CAPITAL RESOURCES
A. LIABILITIES 910,222 934,692 969,111 996,305 1,002,797
I. Current liabilities 67,535 71,506 71,242 97,556 115,177
1. Borrowings and short-term financial leased liabilities 0 10,000 36,120 62,240 88,360
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,834 3,159 9,386 5,280 8,406
4. Advances from customers 9 9 9 11,590 2,589
5. Taxes and other payables to the State Budget 15,368 6,445 16,109 11,824 8,648
6. Payables to employees 1,596 1,554 1,531 1,624 1,640
7. Short-term accrued expenses 255 255 538 537 831
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 1,499 4,409 5,458 2,437 3,178
12. Provision for short term payables 45,073 45,073 0 0 0
13. Bonus and welfare fund 900 601 2,091 2,024 1,526
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 842,687 863,187 897,869 898,749 887,620
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 587,180 577,180 551,060 524,940 498,820
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 255,507 286,007 346,808 373,808 388,800
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 482,415 497,152 472,203 488,234 504,559
I. ShareHolder's equity 482,415 497,152 472,203 488,234 504,559
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
2. Share capital surplus 0 0 0 0 0
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 164,586 164,586 164,586 164,586 164,586
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 68,336 83,073 58,125 74,156 90,480
- After tax undistributed profit accumulated to the end of prior period 11,015 68,336 26,698 26,698 26,698
- Profit after tax undistributed this period 57,321 14,737 31,427 47,458 63,782
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 1,392,636 1,431,844 1,441,314 1,484,539 1,507,356