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 192,222 208,006 225,285 178,883 403,057
I. Cash and cash equivalents 32,387 45,093 73,865 22,003 23,173
1. Cash 9,187 4,536 73,865 17,003 23,173
2. Cash equivalents 23,200 40,557 0 5,000 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 54,164 51,920 37,401 44,381 253,009
1. Short-term receivables of customers 66,899 60,561 41,480 42,981 52,304
2. Prepayments to suppliers 18,355 22,380 20,391 20,751 225,494
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 3,478 3,546 10,097 15,217 9,778
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -34,568
IV. Inventories 5,207 5,583 6,902 6,550 11,735
1. Inventories 5,207 5,583 6,902 6,550 11,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,463 105,409 107,117 105,949 115,140
1. Short-term prepaid expenses 848 4,778 5,043 2,710 11,035
2. Deductible VAT 99,615 100,631 102,074 103,238 104,104
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 1,046,282 1,022,868 1,020,441 1,547,396 1,495,683
I. Long-term receivables 2,200 2,210 2,200 2,200 2,200
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 2,200 2,210 2,200 2,200 2,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,034,382 1,005,548 976,835 1,501,635 1,454,379
1. Tangible fixed assets 1,034,344 1,005,533 976,835 1,501,635 1,454,379
- Cost 1,131,987 1,131,987 1,132,107 1,703,045 1,705,015
- Accumulated depreciation -97,643 -126,455 -155,273 -201,410 -250,636
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 38 15 0 0 0
- Cost 746 746 746 746 0
- Accumulated depreciation -708 -731 -746 -746 0
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 668 7,310 16,913 1,614 65
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 668 7,310 16,913 1,614 65
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,031 7,800 24,493 41,947 39,038
1. Long-term prepaid expenses 7,705 6,473 24,282 41,430 38,517
2. Deferred income tax assets 1,326 1,327 212 517 522
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,238,504 1,230,874 1,245,726 1,726,279 1,898,739
CAPITAL RESOURCES
A. LIABILITIES 662,735 642,219 635,189 1,091,337 1,238,388
I. Current liabilities 167,917 186,033 217,635 263,956 288,723
1. Borrowings and short-term financial leased liabilities 154,527 154,527 154,527 199,328 214,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,542 11,690 28,558 26,697 33,275
4. Advances from customers 10 10 10 10 55
5. Taxes and other payables to the State Budget 3,697 4,008 8,745 15,040 20,629
6. Payables to employees 0 10,085 13,942 13,527 11,592
7. Short-term accrued expenses 1,316 916 7,131 4,889 4,884
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 0 176 117 59 1,615
11. Other short-term payables 1,763 1,950 2,024 1,882 1,720
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62 2,671 2,581 2,524 693
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 494,817 456,186 417,554 827,381 949,665
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 494,817 456,186 417,554 827,381 949,665
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 0 0 0 0 0
B. OWNER'S EQUITY 575,769 588,655 610,537 634,942 660,351
I. ShareHolder's equity 575,769 588,655 610,537 634,942 660,351
1. Owner's investment capital 500,355 500,355 500,355 500,355 500,355
2. Share capital surplus 0 -224 -288 -288 -288
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 839 839 69,839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 72,656 85,766 38,713 63,118 88,527
- After tax undistributed profit accumulated to the end of prior period 56,363 69,740 740 38,713 740
- Profit after tax undistributed this period 16,293 16,026 37,973 24,405 87,787
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 1,238,504 1,230,874 1,245,726 1,726,279 1,898,739