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 571,175 581,947 652,427 636,403 803,685
I. Cash and cash equivalents 8,141 34,489 7,437 3,593 16,662
1. Cash 7,241 33,589 6,537 2,993 16,662
2. Cash equivalents 900 900 900 600 0
II. Short-term financial investments 291,865 287,910 366,129 353,892 442,778
1. Trading securities 219,287 249,588 373,263 363,192 450,174
2. Provision for diminution in value of trading securities -5,446 -6,859 -7,134 -9,301 -7,396
3. Investments holding until maturity 78,023 45,182 0 0 0
III. Short-term receivables 267,073 255,412 274,769 274,721 340,281
1. Short-term receivables of customers 7,581 8,037 7,884 7,508 69,474
2. Prepayments to suppliers 17,800 17,539 19,015 19,154 17,564
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 180,400 166,600 183,104 181,100 221,300
6. Other short-term receivables 63,950 65,893 67,422 69,615 32,002
7. Provision for doubtful short-term receivables -2,657 -2,657 -2,657 -2,657 -59
IV. Inventories 236 236 0 30 0
1. Inventories 236 236 0 30 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,860 3,900 4,092 4,168 3,964
1. Short-term prepaid expenses 186 173 228 196 174
2. Deductible VAT 2,521 2,597 2,735 2,836 2,651
3. Taxes and the State Receivables 1,153 1,130 1,130 1,136 1,140
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 149,506 149,169 129,988 129,988 138,462
I. Long-term receivables 3,328 3,328 3,328 3,328 3,328
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 3,328 3,328 3,328 3,328 3,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,231 4,902 5,762 5,395 13,875
1. Tangible fixed assets 5,231 4,902 5,762 5,395 13,875
- Cost 21,654 21,654 21,888 21,888 30,808
- Accumulated depreciation -16,423 -16,752 -16,126 -16,493 -16,933
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 60,299 60,299 60,299 60,299 60,299
- Cost 60,299 60,299 60,299 60,299 60,299
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 360 360
IV. Long-term financial investments 80,600 80,600 60,600 60,600 60,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 600 600 600 600
3. Other investments in equity instruments 80,000 80,000 60,000 60,000 60,000
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 48 41 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 48 41 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 720,681 731,116 782,415 766,385 942,147
CAPITAL RESOURCES
A. LIABILITIES 178,314 182,485 234,002 227,326 387,964
I. Current liabilities 25,593 29,666 80,714 74,623 235,353
1. Borrowings and short-term financial leased liabilities 0 517 63,368 54,887 212,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,495 9,813 8,833 8,196 5,325
4. Advances from customers 53 53 53 53 53
5. Taxes and other payables to the State Budget 1,030 1,477 994 251 2,445
6. Payables to employees 1,940 1,096 1,354 1,626 2,354
7. Short-term accrued expenses 7,736 11,336 679 4,205 7,931
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 3,267 3,306 3,372 3,347 3,289
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,073 2,068 2,060 2,058 1,944
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 152,721 152,819 153,288 152,703 152,612
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 108 108 108 108 108
6. Borrowings and long-term financial leased liabilities 149,479 149,738 150,000 149,215 149,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,133 2,972 3,179 3,380 3,024
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 542,367 548,632 548,414 539,059 554,183
I. ShareHolder's equity 542,367 548,632 548,414 539,059 554,183
1. Owner's investment capital 414,070 414,070 414,070 414,070 434,763
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,344 9,344 9,344 9,344 9,344
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 86,748 92,985 92,747 83,466 77,823
- After tax undistributed profit accumulated to the end of prior period 61,142 86,748 86,748 86,748 66,055
- Profit after tax undistributed this period 25,606 6,237 5,999 -3,282 11,769
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 3,591 3,619 3,639 3,565 3,639
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 720,681 731,116 782,415 766,385 942,147