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 1,076,478 1,057,759 1,083,589 1,011,651 1,011,446
I. Cash and cash equivalents 268,067 292,501 99,085 137,213 27,370
1. Cash 235,354 285,501 8,085 35,544 9,365
2. Cash equivalents 32,713 7,000 91,000 101,669 18,004
II. Short-term financial investments 504,055 478,754 719,603 630,280 750,088
1. Trading securities 433,569 393,681 611,190 490,643 549,446
2. Provision for diminution in value of trading securities -37,490 -37,037 -66,697 -38,149 -49,209
3. Investments holding until maturity 107,976 122,110 175,110 177,785 249,851
III. Short-term receivables 152,779 138,747 130,102 128,835 129,544
1. Short-term receivables of customers 106,310 106,713 106,990 108,303 108,222
2. Prepayments to suppliers 692 267 312 393 503
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 23,000 23,000 19,000 21,600 21,600
6. Other short-term receivables 27,167 13,158 8,192 2,930 3,610
7. Provision for doubtful short-term receivables -4,391 -4,391 -4,391 -4,391 -4,391
IV. Inventories 133,269 122,720 109,997 91,952 87,932
1. Inventories 133,269 122,720 109,997 91,952 87,932
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,308 25,037 24,801 23,371 16,513
1. Short-term prepaid expenses 451 7,260 6,980 6,323 915
2. Deductible VAT 16,476 16,064 15,925 15,719 14,678
3. Taxes and the State Receivables 1,381 1,713 1,896 1,329 919
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 249,581 247,010 257,421 265,794 266,350
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 3,930 3,783 3,635 3,488 3,341
1. Tangible fixed assets 3,462 3,314 3,167 3,020 2,872
- Cost 8,923 8,923 8,923 8,923 8,923
- Accumulated depreciation -5,462 -5,609 -5,756 -5,904 -6,051
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 468 468 468 468 468
- Cost 771 771 771 771 771
- Accumulated depreciation -303 -303 -303 -303 -303
III. Real Estate Investments 167,416 172,199 182,672 191,340 191,897
- Cost 174,305 180,890 193,217 203,948 206,712
- Accumulated depreciation -6,888 -8,692 -10,545 -12,608 -14,815
IV. Long-term assets in progress 11,367 11,367 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,367 11,367 11,367 11,367 11,367
IV. Long-term financial investments 55,471 55,448 55,470 55,426 55,361
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,505 54,505 54,505 54,505 54,505
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -3,033 -3,057 -3,035 -3,079 -3,143
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,397 4,214 4,278 4,174 4,384
1. Long-term prepaid expenses 10,800 3,700 3,817 3,899 4,110
2. Deferred income tax assets 597 514 460 275 275
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,326,059 1,304,769 1,341,011 1,277,445 1,277,797
CAPITAL RESOURCES
A. LIABILITIES 226,774 219,527 248,570 183,110 189,031
I. Current liabilities 225,545 218,347 247,467 182,065 187,926
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 49,970 49,935 50,238 49,977 47,966
4. Advances from customers 48,559 40,442 35,171 16,931 14,536
5. Taxes and other payables to the State Budget 10,743 35 93 1,114 74
6. Payables to employees 222 233 214 220 742
7. Short-term accrued expenses 0 0 0 0 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 2,443 2,045 2,493 2,870 2,451
11. Other short-term payables 99,525 125,659 159,257 110,815 122,056
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,083 0 0 137 100
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 1,228 1,180 1,104 1,045 1,105
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 200 200 200 269 446
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 1,028 980 904 776 659
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,099,286 1,085,241 1,092,440 1,094,335 1,088,766
I. ShareHolder's equity 1,099,286 1,085,241 1,092,440 1,094,335 1,088,766
1. Owner's investment capital 716,579 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 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 365,384 351,340 358,539 360,434 354,865
- After tax undistributed profit accumulated to the end of prior period 146,747 318,844 318,844 318,844 318,844
- Profit after tax undistributed this period 218,638 32,497 39,695 41,590 36,021
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 1,326,059 1,304,769 1,341,011 1,277,445 1,277,797