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 904,057 908,555 895,652 836,149 838,530
I. Cash and cash equivalents 341,024 366,078 363,259 7,725 1,863
1. Cash 5,224 20,278 4,559 7,725 1,863
2. Cash equivalents 335,800 345,800 358,700 0 0
II. Short-term financial investments 527,385 501,645 492,685 799,175 810,200
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 527,385 501,645 492,685 799,175 810,200
III. Short-term receivables 32,988 38,417 37,006 27,118 23,943
1. Short-term receivables of customers 21,962 26,339 28,452 26,701 22,958
2. Prepayments to suppliers 4,876 2,514 1,772 1,685 939
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 20,128 23,600 21,674 13,624 15,695
7. Provision for doubtful short-term receivables -13,978 -14,036 -14,891 -14,891 -15,648
IV. Inventories 177 105 111 205 368
1. Inventories 177 105 111 205 368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,483 2,310 2,593 1,925 2,157
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,483 2,310 2,593 1,925 2,157
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 387,100 381,409 383,333 376,802 371,545
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 99,360 97,496 95,633 93,918 94,088
1. Tangible fixed assets 99,360 97,496 95,633 93,918 94,088
- Cost 149,878 149,878 149,878 150,026 152,163
- Accumulated depreciation -50,517 -52,382 -54,245 -56,108 -58,075
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 133,255 130,563 127,872 125,181 133,253
- Cost 213,240 213,240 213,240 213,240 224,434
- Accumulated depreciation -79,985 -82,676 -85,367 -88,058 -91,181
IV. Long-term assets in progress 23,509 27,958 34,358 34,358 23,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,509 27,958 34,358 34,358 23,163
IV. Long-term financial investments 12,000 7,000 7,000 5,000 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 7,000 0 0 0
5. Investments holding until maturity 12,000 0 7,000 5,000 0
V. Total other long-term assets 118,975 118,392 118,470 118,345 121,041
1. Long-term prepaid expenses 118,975 118,392 118,470 118,345 121,041
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 1,291,157 1,289,964 1,278,985 1,212,951 1,210,075
CAPITAL RESOURCES
A. LIABILITIES 702,071 691,068 699,037 627,762 615,794
I. Current liabilities 96,149 89,577 106,750 55,467 13,201
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,940 4,448 4,683 7,525 4,908
4. Advances from customers 6,083 0 0 0 0
5. Taxes and other payables to the State Budget 60,699 59,600 54,702 1,870 2,854
6. Payables to employees 1,182 759 99 781 1,178
7. Short-term accrued expenses 890 445 0 18,721 0
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 19,267 21,188 20,723 21,317 0
11. Other short-term payables 4,081 4,135 25,951 5,067 4,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 -997 591 186 116
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 605,922 601,491 592,287 572,295 602,593
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 20,592 20,592 18,721 0 17,276
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 0 0 0 0 0
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 585,330 580,899 573,566 572,295 585,317
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 589,086 598,896 579,948 585,189 594,282
I. ShareHolder's equity 551,041 561,599 543,399 549,388 559,228
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 215,714 0 215,714 215,714
3. Bond conversion option 0 0 215,714 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 50,000 50,000 55,000 55,000 55,000
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 45,328 55,885 32,685 38,674 48,514
- After tax undistributed profit accumulated to the end of prior period 0 45,192 53 53 53
- Profit after tax undistributed this period 45,328 10,693 32,632 38,621 48,461
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 38,045 37,297 36,549 35,802 35,054
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 27,145 26,397 25,649 24,902 24,154
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,291,157 1,289,964 1,278,985 1,212,951 1,210,075