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 173,271 212,669 224,321 230,779 230,849
I. Cash and cash equivalents 19,401 18,962 11,093 3,689 3,066
1. Cash 14,720 8,058 9,384 1,980 1,366
2. Cash equivalents 4,681 10,903 1,709 1,709 1,700
II. Short-term financial investments 99,500 184,659 189,417 218,809 219,910
1. Trading securities 63,466 185,681 191,001 220,772 226,716
2. Provision for diminution in value of trading securities -1,966 -1,023 -1,584 -1,963 -6,806
3. Investments holding until maturity 38,000 0 0 0 0
III. Short-term receivables 53,979 8,784 23,500 7,944 7,567
1. Short-term receivables of customers 39,320 684 607 623 640
2. Prepayments to suppliers 306 166 242 171 170
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 7,300 2,300 17,000 1,700 1,400
6. Other short-term receivables 7,453 6,035 6,052 5,851 5,866
7. Provision for doubtful short-term receivables -400 -400 -400 -400 -509
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 392 265 310 337 306
1. Short-term prepaid expenses 183 40 57 57 57
2. Deductible VAT 52 68 97 124 92
3. Taxes and the State Receivables 157 157 157 157 157
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 982,992 190,523 188,085 187,987 174,425
I. Long-term receivables 59 59 63 62 62
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 59 59 63 62 62
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 772,912 3,205 3,012 2,819 2,625
1. Tangible fixed assets 772,912 3,205 3,012 2,819 2,625
- Cost 862,011 7,696 7,696 7,696 7,696
- Accumulated depreciation -89,099 -4,490 -4,684 -4,877 -5,070
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 129,873 187,240 184,994 185,092 171,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 129,873 147,960 147,960 147,960 147,960
3. Other investments in equity instruments 4,930 62,210 62,210 62,210 42,681
4. Provision for diminution in value of financial long-term investments -4,930 -22,930 -25,176 -25,078 -18,916
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19 20 17 14 12
1. Long-term prepaid expenses 19 20 17 14 12
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 80,128 0 0 0 0
TOTAL ASSETS 1,156,264 403,192 412,407 418,766 405,274
CAPITAL RESOURCES
A. LIABILITIES 634,083 42,861 42,881 43,691 27,037
I. Current liabilities 191,910 42,861 42,881 43,691 27,037
1. Borrowings and short-term financial leased liabilities 43,256 0 0 882 3,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,688 20,018 19,939 20,001 427
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,092 312 338 316 312
6. Payables to employees 774 33 0 0 0
7. Short-term accrued expenses 517 0 0 0 55
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 22,475 22,389 22,496 22,384 22,368
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 442,174 0 0 0 0
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 442,174 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 522,180 360,331 369,526 375,074 378,237
I. ShareHolder's equity 522,180 360,331 369,526 375,074 378,237
1. Owner's investment capital 323,073 323,073 323,073 323,073 323,073
2. Share capital surplus 33,007 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -703 -703 -703 -703 -703
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 -13,390 4,954 14,148 19,697 22,859
- After tax undistributed profit accumulated to the end of prior period -23,599 3,431 3,431 3,431 3,431
- Profit after tax undistributed this period 10,209 1,523 10,717 16,266 19,429
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 180,193 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 1,156,264 403,192 412,407 418,766 405,274