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 167,238 170,996 195,340 173,932 175,722
I. Cash and cash equivalents 5,912 5,898 34,097 6,761 6,620
1. Cash 2,886 2,847 2,480 3,680 3,525
2. Cash equivalents 3,026 3,050 31,617 3,080 3,095
II. Short-term financial investments 87,006 87,093 78,606 89,177 99,879
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 87,006 87,093 78,606 89,177 99,879
III. Short-term receivables 48,044 48,423 54,306 50,855 45,604
1. Short-term receivables of customers 45,595 40,037 50,783 48,558 43,163
2. Prepayments to suppliers 1,071 7,808 2,051 2,395 403
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 1,531 732 1,626 56 2,193
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 26,253 29,583 28,115 26,497 23,620
1. Inventories 26,253 29,583 28,115 26,497 23,620
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24 0 216 642 0
1. Short-term prepaid expenses 24 0 0 519 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 216 123 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 374,817 372,682 393,536 425,232 438,595
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 339,231 339,656 336,381 389,832 407,014
1. Tangible fixed assets 325,470 326,041 323,000 376,685 394,100
- Cost 1,251,115 1,270,387 1,286,390 1,360,194 1,279,146
- Accumulated depreciation -925,644 -944,346 -963,390 -983,510 -885,046
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 13,761 13,615 13,381 13,147 12,913
- Cost 28,671 28,754 28,754 28,754 28,754
- Accumulated depreciation -14,910 -15,140 -15,373 -15,607 -15,841
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 7,813 5,736 30,331 8,956 4,806
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,813 5,736 30,331 8,956 4,806
IV. Long-term financial investments 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
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 3,773 3,291 2,823 2,444 2,775
1. Long-term prepaid expenses 3,773 3,291 2,823 2,444 2,775
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 542,055 543,678 588,876 599,164 614,317
CAPITAL RESOURCES
A. LIABILITIES 189,570 218,477 204,420 224,214 217,141
I. Current liabilities 101,099 80,836 98,871 92,292 96,841
1. Borrowings and short-term financial leased liabilities 30,927 22,668 22,790 4,218 32,172
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,252 10,665 19,316 23,689 11,010
4. Advances from customers 2,279 2,834 2,678 2,672 1,837
5. Taxes and other payables to the State Budget 9,769 10,617 11,505 12,361 12,926
6. Payables to employees 24,209 15,181 23,747 32,624 20,814
7. Short-term accrued expenses 2,744 2,437 3,619 2,581 4,658
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 6,157 7,324 6,622 6,942 6,764
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,762 9,109 8,594 7,205 6,659
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 88,472 137,641 105,549 131,922 120,300
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 11,591 46,998 11,591 11,591 9,932
6. Borrowings and long-term financial leased liabilities 71,172 84,982 88,344 114,764 104,963
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 5,708 5,661 5,614 5,567 5,405
B. OWNER'S EQUITY 352,485 325,201 384,456 374,950 397,176
I. ShareHolder's equity 352,485 325,201 384,456 374,950 397,176
1. Owner's investment capital 286,000 286,000 286,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
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 4,285 22,720 22,720 22,720 22,720
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 61,347 15,629 74,883 65,378 87,604
- After tax undistributed profit accumulated to the end of prior period 0 0 35,407 0 0
- Profit after tax undistributed this period 61,347 15,629 39,477 65,378 87,604
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 542,055 543,678 588,876 599,164 614,317