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 380,136 397,981 479,573 459,559 493,947
I. Cash and cash equivalents 3,989 6,703 2,687 3,654 15,990
1. Cash 3,989 6,703 2,687 3,654 15,990
2. Cash equivalents 0 0 0 0 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 375,688 391,272 476,880 455,892 477,946
1. Short-term receivables of customers 12,007 7,889 9,848 12,438 11,911
2. Prepayments to suppliers 10,794 10,536 10,503 9,721 9,681
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 352,215 371,859 455,532 432,180 455,099
6. Other short-term receivables 693 1,008 1,018 1,574 1,275
7. Provision for doubtful short-term receivables -20 -20 -20 -20 -20
IV. Inventories 452 0 0 0 0
1. Inventories 452 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 6 5 14 12
1. Short-term prepaid expenses 7 6 5 14 12
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 148,570 142,682 136,892 131,257 125,533
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 138,780 133,539 128,298 123,058 117,822
1. Tangible fixed assets 135,853 130,733 125,614 120,497 115,382
- Cost 472,622 472,622 472,622 472,622 472,622
- Accumulated depreciation -336,769 -341,888 -347,007 -352,125 -357,239
2. Fixed assets of financial leasing 2,927 2,805 2,683 2,561 2,439
- Cost 3,415 3,415 3,415 3,415 3,415
- Accumulated depreciation -488 -610 -732 -854 -976
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,725 3,725 3,725 3,725 3,725
- Accumulated depreciation -3,725 -3,725 -3,725 -3,725 -3,725
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 231 231 231 231 231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 231 231 231 231 231
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 9,484 8,837 8,288 7,893 7,405
1. Long-term prepaid expenses 9,484 8,837 8,288 7,893 7,405
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 528,706 540,664 616,465 590,817 619,481
CAPITAL RESOURCES
A. LIABILITIES 85,994 81,400 142,972 133,686 141,378
I. Current liabilities 83,480 80,273 91,931 82,645 80,170
1. Borrowings and short-term financial leased liabilities 9,867 9,752 24,160 10,822 6,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,025 38,059 37,763 39,065 37,752
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,526 10,296 5,823 7,875 11,014
6. Payables to employees 2,019 589 590 607 1,453
7. Short-term accrued expenses 7,510 7,510 7,510 7,510 7,510
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 1,884 1,417 1,267 1,947 717
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,650 12,650 14,820 14,820 14,820
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 2,515 1,127 51,041 51,041 61,209
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 2,515 1,127 51,041 51,041 61,209
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 442,712 459,264 473,493 457,131 478,102
I. ShareHolder's equity 442,712 459,264 473,493 457,131 478,102
1. Owner's investment capital 185,831 185,831 185,831 185,831 185,831
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 20,924 20,924 20,924 20,924 20,924
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 235,445 251,997 266,226 249,864 270,836
- After tax undistributed profit accumulated to the end of prior period 142,140 209,506 232,330 171,624 171,624
- Profit after tax undistributed this period 93,305 42,491 33,896 78,240 99,211
12. Investment capital resource for basic construction 512 512 512 512 512
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 528,706 540,664 616,465 590,817 619,481