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 489,888 490,409 507,456 485,006 421,384
I. Cash and cash equivalents 37,192 95,853 44,971 57,387 9,421
1. Cash 16,954 10,728 20,971 21,747 9,321
2. Cash equivalents 20,238 85,125 24,000 35,640 100
II. Short-term financial investments 318,353 169,371 256,170 260,993 237,581
1. Trading securities 8,538 31,474 15,898 16,788 13,449
2. Provision for diminution in value of trading securities -963 -873 -1,398 -1,365 -1,797
3. Investments holding until maturity 310,778 138,770 241,670 245,570 225,930
III. Short-term receivables 119,991 218,135 196,286 158,563 163,827
1. Short-term receivables of customers 4,836 6,111 6,596 6,275 5,908
2. Prepayments to suppliers 101,128 144,483 126,507 122,667 65,524
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 60,900 60,900 24,900 87,234
6. Other short-term receivables 14,047 6,661 2,303 4,740 5,180
7. Provision for doubtful short-term receivables -19 -19 -19 -19 -19
IV. Inventories 9,750 2,427 3,573 129 548
1. Inventories 9,750 2,427 3,573 129 548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,602 4,624 6,455 7,933 10,006
1. Short-term prepaid expenses 579 432 448 440 345
2. Deductible VAT 4,024 4,192 6,007 7,493 9,661
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 1,413,681 1,356,602 1,347,286 1,395,032 1,429,049
I. Long-term receivables 678,740 593,398 595,420 596,903 597,159
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 73,200 0 0 0 0
5. Other long-term receivables 605,540 593,398 595,420 596,903 597,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,030 112,619 112,286 110,134 106,173
1. Tangible fixed assets 115,030 112,619 112,286 110,134 106,173
- Cost 179,246 180,725 184,338 185,374 185,374
- Accumulated depreciation -64,216 -68,106 -72,052 -75,240 -79,201
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 64,568 24,578 24,137 23,696 23,255
- Cost 65,802 26,247 26,247 26,247 26,247
- Accumulated depreciation -1,234 -1,669 -2,110 -2,551 -2,992
IV. Long-term assets in progress 70,160 128,015 156,138 185,328 224,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,160 128,015 156,138 185,328 224,936
IV. Long-term financial investments 320,006 328,884 292,661 313,685 313,685
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 182,051 190,680 154,572 172,234 172,234
3. Other investments in equity instruments 140,310 140,310 140,310 143,810 143,810
4. Provision for diminution in value of financial long-term investments -2,354 -2,106 -2,220 -2,358 -2,358
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 165,177 169,109 166,645 165,287 163,841
1. Long-term prepaid expenses 164,040 168,000 166,462 165,135 163,693
2. Deferred income tax assets 1,137 1,109 183 151 149
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,903,570 1,847,012 1,854,743 1,880,038 1,850,433
CAPITAL RESOURCES
A. LIABILITIES 1,092,875 1,034,773 1,011,754 1,005,390 1,006,023
I. Current liabilities 234,464 167,072 142,202 161,643 162,276
1. Borrowings and short-term financial leased liabilities 84,840 18,320 15,990 21,080 30,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,311 4,514 1,389 2,968 6,723
4. Advances from customers 0 2,005 128 0 0
5. Taxes and other payables to the State Budget 10,475 11,248 8,750 4,523 8,448
6. Payables to employees 2,155 1,758 1,949 4,505 2,411
7. Short-term accrued expenses 79,691 79,615 77,465 75,699 75,739
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 23,665 44,698 31,795 37,043 24,231
11. Other short-term payables 11,034 1,916 1,776 3,582 1,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,293 2,997 2,960 12,244 12,250
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 858,411 867,701 869,552 843,747 843,747
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 3,508 3,508 3,508 3,508
6. Borrowings and long-term financial leased liabilities 72,193 67,533 67,533 60,113 60,113
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 299 317 317 11 11
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 785,918 796,343 798,194 780,115 780,115
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 810,694 812,238 842,989 874,648 844,410
I. ShareHolder's equity 810,694 812,238 842,989 874,648 844,410
1. Owner's investment capital 311,815 358,584 358,584 358,584 358,584
2. Share capital surplus -11 -11 -21 -11 -11
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 68,268 68,268 68,268 78,949 78,949
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 429,391 384,162 414,260 432,978 402,739
- After tax undistributed profit accumulated to the end of prior period 397,729 319,616 319,573 319,491 379,071
- Profit after tax undistributed this period 31,662 64,547 94,687 113,486 23,669
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 1,231 1,235 1,898 4,148 4,148
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 1,903,570 1,847,012 1,854,743 1,880,038 1,850,433