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 514,274 490,480 481,004 481,777 487,146
I. Cash and cash equivalents 33,034 22,444 37,141 17,190 40,812
1. Cash 33,034 22,444 37,141 17,190 40,812
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 347,000 355,000 300,000 347,000 307,000
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 347,000 355,000 300,000 347,000 307,000
III. Short-term receivables 115,643 96,980 128,760 114,938 96,308
1. Short-term receivables of customers 88,137 69,393 91,207 68,834 59,298
2. Prepayments to suppliers 11,010 7,648 6,465 12,523 8,675
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 30,027 33,471 44,620 47,113 41,867
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -13,532 -13,532
IV. Inventories 10,960 10,605 10,535 244 40,589
1. Inventories 10,960 10,605 10,535 244 40,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,638 5,450 4,568 2,405 2,437
1. Short-term prepaid expenses 411 340 540 512 311
2. Deductible VAT 7,221 4,785 3,702 1,568 1,800
3. Taxes and the State Receivables 6 326 326 326 326
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 287,308 284,516 283,431 282,883 319,288
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,239 77,435 64,125 64,900 63,941
1. Tangible fixed assets 64,239 77,435 64,125 64,900 63,941
- Cost 115,805 130,178 117,598 119,378 119,378
- Accumulated depreciation -51,566 -52,744 -53,473 -54,478 -55,436
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 164,395 163,211 162,027 160,844 159,660
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -64,886 -66,070 -67,253 -68,437 -69,621
IV. Long-term assets in progress 57,086 40,489 53,738 54,002 92,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,086 40,489 53,738 54,002 92,884
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 1,585 3,378 3,538 3,134 2,800
1. Long-term prepaid expenses 1,585 3,378 3,538 3,134 2,800
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 801,582 774,996 764,434 764,660 806,435
CAPITAL RESOURCES
A. LIABILITIES 242,577 215,320 207,030 203,173 246,926
I. Current liabilities 54,865 28,688 21,477 18,698 63,548
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 33,699 14,945 5,151 562 4,503
4. Advances from customers 2,089 1,200 0 0 0
5. Taxes and other payables to the State Budget 66 55 109 1,897 463
6. Payables to employees 4,880 0 0 0 3,959
7. Short-term accrued expenses 4,275 2,737 3,516 4,619 42,178
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 5,204 5,204 7,832 6,868 7,807
11. Other short-term payables 4,023 3,950 3,950 3,949 3,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 630 597 919 802 686
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 187,712 186,633 185,553 184,474 183,378
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 25 25 25 25 8
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,150 12,372 12,594 12,816 13,038
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 175,461 174,160 172,859 171,558 170,257
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 559,005 559,676 557,404 561,488 559,509
I. ShareHolder's equity 559,005 559,676 557,404 561,488 559,509
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 44,351 44,351 44,351 44,351 44,351
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 14,654 15,324 13,053 17,136 15,157
- After tax undistributed profit accumulated to the end of prior period 10,241 14,870 14,407 14,407 14,407
- Profit after tax undistributed this period 4,412 454 -1,354 2,729 750
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 801,582 774,996 764,434 764,660 806,435