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 386,993 404,960 502,362 415,987 519,196
I. Cash and cash equivalents 46,799 65,080 174,736 47,551 134,101
1. Cash 36,799 65,080 69,436 37,551 24,101
2. Cash equivalents 10,000 0 105,300 10,000 110,000
II. Short-term financial investments 260,290 268,230 247,550 295,250 306,330
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 260,290 268,230 247,550 295,250 306,330
III. Short-term receivables 65,896 58,709 73,047 65,813 75,224
1. Short-term receivables of customers 63,334 55,051 66,115 60,733 70,241
2. Prepayments to suppliers 61 1,216 3,940 2,840 1,193
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 2,955 2,441 2,992 2,240 3,790
7. Provision for doubtful short-term receivables -454 0 0 0 0
IV. Inventories 2,150 2,881 4,205 2,828 3,162
1. Inventories 2,150 2,881 4,205 2,828 3,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,858 10,060 2,824 4,545 379
1. Short-term prepaid expenses 10,989 10,060 2,824 2,704 379
2. Deductible VAT 869 0 0 1,841 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 164,154 165,740 161,261 225,593 222,057
I. Long-term receivables 918 921 769 926 1,074
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 918 921 769 926 1,074
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,498 97,690 93,855 90,683 91,162
1. Tangible fixed assets 86,632 90,385 87,092 84,457 81,626
- Cost 354,193 362,149 365,644 369,908 374,077
- Accumulated depreciation -267,562 -271,765 -278,552 -285,452 -292,451
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 7,866 7,306 6,763 6,226 9,536
- Cost 20,392 20,392 20,392 20,392 24,250
- Accumulated depreciation -12,525 -13,086 -13,629 -14,166 -14,714
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 3,688 2,079 1,587 68,934 64,772
1. Long-term prepaid expenses 3,688 2,079 1,587 68,934 64,772
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 551,148 570,699 663,623 641,579 741,253
CAPITAL RESOURCES
A. LIABILITIES 118,712 87,441 127,010 160,330 182,766
I. Current liabilities 107,502 75,318 114,241 147,405 168,687
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 27,878 20,684 15,612 19,903 28,958
4. Advances from customers 14 8 295 382 406
5. Taxes and other payables to the State Budget 33,270 13,701 15,541 14,659 35,517
6. Payables to employees 38,118 18,997 34,025 54,418 87,690
7. Short-term accrued expenses 1,388 14,662 28,910 42,016 7,208
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 3,172 6,886 10,265 8,163 3,479
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,663 379 9,592 7,864 5,428
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 11,210 12,124 12,769 12,925 14,080
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 11,210 12,105 12,705 12,763 13,945
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 18 64 162 135
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 432,435 483,258 536,613 481,249 558,486
I. ShareHolder's equity 432,435 483,258 536,613 481,249 558,486
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 0 0 0 0 0
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 170,739 221,562 274,917 219,554 296,791
- After tax undistributed profit accumulated to the end of prior period 33,408 171,707 161,065 30,236 30,236
- Profit after tax undistributed this period 137,332 49,856 113,853 189,317 266,555
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 551,148 570,699 663,623 641,579 741,253