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 627,952 682,202 811,441 877,385 843,072
I. Cash and cash equivalents 182,785 184,178 256,200 317,496 278,050
1. Cash 70,785 72,178 109,200 70,496 50,050
2. Cash equivalents 112,000 112,000 147,000 247,000 228,000
II. Short-term financial investments 290,000 317,100 362,100 367,700 412,700
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 290,000 317,100 362,100 367,700 412,700
III. Short-term receivables 150,581 178,928 187,071 188,274 150,153
1. Short-term receivables of customers 144,909 176,651 177,555 179,458 144,100
2. Prepayments to suppliers 2,708 2,642 4,849 8,283 1,542
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 5,334 2,005 7,182 3,049 7,036
7. Provision for doubtful short-term receivables -2,370 -2,370 -2,516 -2,516 -2,524
IV. Inventories 811 547 738 1,222 1,741
1. Inventories 811 547 738 1,222 1,741
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,775 1,449 5,332 2,692 428
1. Short-term prepaid expenses 1,145 1,109 744 390 398
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,630 340 4,588 2,302 30
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 731,354 730,664 720,194 711,386 705,740
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 389,114 377,064 370,297 360,034 356,244
1. Tangible fixed assets 386,638 374,696 368,125 358,032 352,882
- Cost 946,730 947,348 953,438 956,002 963,398
- Accumulated depreciation -560,093 -572,651 -585,313 -597,970 -610,516
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 2,476 2,368 2,172 2,002 3,362
- Cost 7,553 7,640 7,640 7,640 9,083
- Accumulated depreciation -5,077 -5,272 -5,468 -5,638 -5,721
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 234,033 237,390 234,082 235,792 234,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 234,033 237,390 234,082 235,792 234,224
IV. Long-term financial investments 62,565 70,965 70,965 70,965 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 47,400 55,800 55,800 55,800 55,800
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 45,642 45,244 44,851 44,595 44,306
1. Long-term prepaid expenses 45,642 45,244 44,851 44,595 44,306
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 1,359,306 1,412,866 1,531,636 1,588,771 1,548,811
CAPITAL RESOURCES
A. LIABILITIES 358,479 327,400 468,823 435,890 308,985
I. Current liabilities 276,090 239,169 392,472 359,539 239,211
1. Borrowings and short-term financial leased liabilities 72,995 27,024 61,401 62,853 23,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,652 95,895 108,433 120,452 91,128
4. Advances from customers 601 446 853 594 644
5. Taxes and other payables to the State Budget 20,992 24,649 29,983 61,481 27,135
6. Payables to employees 27,095 15,077 24,141 27,683 31,197
7. Short-term accrued expenses 11,194 13,641 8,366 9,672 8,029
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 1,096 4,244 137 4,077 4
11. Other short-term payables 4,785 5,447 89,567 4,364 4,727
12. Provision for short term payables 14,960 19,960 23,902 23,705 16,019
13. Bonus and welfare fund 41,719 32,786 45,687 44,658 36,871
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 82,389 88,231 76,351 76,351 69,775
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 19,570 19,570 19,570 19,570 24,570
6. Borrowings and long-term financial leased liabilities 62,819 68,661 56,781 56,781 45,205
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 1,000,826 1,085,465 1,062,813 1,152,881 1,239,826
I. ShareHolder's equity 1,000,826 1,085,465 1,062,813 1,152,881 1,239,826
1. Owner's investment capital 370,439 370,439 370,439 370,439 370,439
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 346,521 346,375 346,375 346,375 485,245
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 209,432 294,216 271,564 361,632 309,707
- After tax undistributed profit accumulated to the end of prior period 76,900 209,213 101,234 101,234 101,234
- Profit after tax undistributed this period 132,532 85,003 170,330 260,398 208,472
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 1,359,306 1,412,866 1,531,636 1,588,771 1,548,811