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 1,228,017 1,240,603 1,346,560 1,417,361 1,326,818
I. Cash and cash equivalents 108,621 469,902 315,145 350,811 280,520
1. Cash 27,871 109,242 179,365 181,511 93,440
2. Cash equivalents 80,750 360,660 135,780 169,300 187,080
II. Short-term financial investments 875,099 570,930 842,133 812,718 720,810
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 875,099 570,930 842,133 812,718 720,810
III. Short-term receivables 225,240 185,192 172,936 239,564 305,451
1. Short-term receivables of customers 174,167 167,102 156,212 206,076 267,261
2. Prepayments to suppliers 515 550 152 0 333
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 127,002 93,983 92,842 106,560 110,931
7. Provision for doubtful short-term receivables -76,444 -76,444 -76,271 -73,073 -73,073
IV. Inventories 13,662 10,575 12,753 11,751 16,026
1. Inventories 13,662 10,575 12,753 11,751 16,026
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,395 4,004 3,593 2,517 4,011
1. Short-term prepaid expenses 5,395 4,004 3,593 2,517 4,011
2. Deductible VAT 0 0 0 0 0
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 1,483,266 1,419,186 1,352,283 1,356,626 1,865,320
I. Long-term receivables 710 710 710 710 10,047
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 710 710 710 710 10,047
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,447,952 1,382,537 1,314,471 1,246,633 1,825,181
1. Tangible fixed assets 1,447,761 1,382,373 1,314,335 1,246,082 1,824,531
- Cost 2,897,678 2,900,545 2,900,753 2,900,753 3,589,144
- Accumulated depreciation -1,449,917 -1,518,172 -1,586,418 -1,654,671 -1,764,613
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 191 164 136 551 650
- Cost 405 405 405 882 1,050
- Accumulated depreciation -214 -241 -269 -331 -401
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 118 205 119 71,052 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118 205 119 71,052 0
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 34,486 35,734 36,983 38,231 30,093
1. Long-term prepaid expenses 2,883 2,401 1,918 1,436 954
2. Deferred income tax assets 31,603 33,334 35,065 36,795 29,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,711,282 2,659,789 2,698,843 2,773,987 3,192,138
CAPITAL RESOURCES
A. LIABILITIES 983,747 881,788 948,409 954,652 1,338,873
I. Current liabilities 368,669 357,602 561,328 601,866 587,670
1. Borrowings and short-term financial leased liabilities 139,799 123,264 125,694 122,036 194,368
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,168 83,955 86,778 123,305 165,890
4. Advances from customers 11,284 17,108 5,894 4,570 18,115
5. Taxes and other payables to the State Budget 12,013 15,724 21,345 48,911 6,394
6. Payables to employees 10,766 13,360 14,087 19,407 11,391
7. Short-term accrued expenses 51,878 39,958 30,435 19,929 43,834
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 5,037 5,152 80,497 54,826 5,627
12. Provision for short term payables 0 58,687 187,361 202,034 138,458
13. Bonus and welfare fund 2,725 394 9,237 6,848 3,592
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 615,078 524,185 387,081 352,787 751,203
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 456,431 408,017 380,369 343,034 728,178
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 158,647 116,168 6,712 9,752 23,025
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 1,727,536 1,778,002 1,750,434 1,819,335 1,853,265
I. ShareHolder's equity 1,727,536 1,778,002 1,750,434 1,819,335 1,853,265
1. Owner's investment capital 942,750 942,750 942,750 1,037,025 1,037,025
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 598,764 598,764 605,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 184,147 234,613 200,045 174,672 208,602
- After tax undistributed profit accumulated to the end of prior period 182 188,260 94,555 281 281
- Profit after tax undistributed this period 183,965 46,353 105,490 174,391 208,322
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 2,711,282 2,659,789 2,698,843 2,773,987 3,192,138