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 729,110 307,614 316,430 347,265 292,308
I. Cash and cash equivalents 25,988 64,292 9,820 5,141 21,091
1. Cash 5,988 64,292 4,820 5,141 21,091
2. Cash equivalents 20,000 0 5,000 0 0
II. Short-term financial investments 81,715 133,575 159,685 212,267 153,065
1. Trading securities 193 193 193 193 193
2. Provision for diminution in value of trading securities -154 -154 -156 -156 -158
3. Investments holding until maturity 81,675 133,535 159,647 212,230 153,030
III. Short-term receivables 405,413 91,426 132,682 116,315 104,904
1. Short-term receivables of customers 458,834 129,172 177,628 137,493 139,498
2. Prepayments to suppliers 1,720 1,767 2,300 1,683 7,442
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 11,121 17,472 11,728 47,043 29,121
6. Other short-term receivables 37,158 46,434 44,446 33,515 37,724
7. Provision for doubtful short-term receivables -103,419 -103,419 -103,419 -103,419 -108,881
IV. Inventories 195,525 13,417 6,951 6,339 4,377
1. Inventories 195,525 13,417 6,951 6,339 4,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,469 4,904 7,292 7,203 8,871
1. Short-term prepaid expenses 117 48 25 13 148
2. Deductible VAT 20,352 4,556 133 232 1,340
3. Taxes and the State Receivables 0 300 7,134 6,957 7,384
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 1,507,561 1,484,350 1,446,570 1,429,726 1,792,899
I. Long-term receivables 176,370 176,370 151,190 148,585 144,285
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 0 151,150 148,545 144,245
5. Other long-term receivables 176,370 176,370 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,201,377 1,186,639 1,172,123 1,157,368 1,501,102
1. Tangible fixed assets 1,201,377 1,186,639 1,172,123 1,157,368 1,501,102
- Cost 1,444,550 1,444,550 1,444,239 1,444,239 1,819,065
- Accumulated depreciation -243,173 -257,911 -272,116 -286,871 -317,964
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 22 22 22 22 22
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22 22 22 22 22
IV. Long-term financial investments 77,002 68,972 71,341 72,305 75,405
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,702 47,672 50,041 51,005 51,650
3. Other investments in equity instruments 21,300 21,300 21,300 21,300 23,964
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -209
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,791 52,347 51,894 51,446 72,085
1. Long-term prepaid expenses 36,401 36,110 35,829 35,534 56,336
2. Deferred income tax assets 16,389 16,237 16,064 15,912 15,749
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,236,672 1,791,964 1,763,000 1,776,991 2,085,207
CAPITAL RESOURCES
A. LIABILITIES 1,392,780 957,859 886,180 871,738 1,141,901
I. Current liabilities 639,689 205,138 192,657 184,474 246,033
1. Borrowings and short-term financial leased liabilities 493,230 86,425 117,401 110,010 110,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,871 10,694 5,719 3,907 35,434
4. Advances from customers 118 1,321 1,074 395 3,566
5. Taxes and other payables to the State Budget 7,844 3,489 10,277 10,057 7,291
6. Payables to employees 8,257 3,800 3,597 2,681 6,200
7. Short-term accrued expenses 15,585 46,579 4,175 4,950 5,117
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 1,646 1,646 1,909 1,909 1,909
11. Other short-term payables 26,057 18,504 15,888 18,229 40,608
12. Provision for short term payables 1,281 28,003 27,939 27,660 30,332
13. Bonus and welfare fund 4,803 4,677 4,677 4,677 4,671
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 753,091 752,722 693,524 687,264 895,868
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 368 368 368 368 368
6. Borrowings and long-term financial leased liabilities 727,855 727,855 664,941 658,681 868,151
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 24,867 24,499 28,215 28,215 27,350
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 843,892 834,105 876,820 905,253 943,306
I. ShareHolder's equity 843,892 834,105 876,820 905,253 943,306
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 378,192 421,631 421,631 421,631 421,631
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 88,162 38,108 82,577 98,905 131,398
- After tax undistributed profit accumulated to the end of prior period 29,164 25,082 40,151 25,082 25,082
- Profit after tax undistributed this period 58,998 13,026 42,427 73,823 106,316
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 214,534 211,363 209,608 221,713 227,273
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 2,236,672 1,791,964 1,763,000 1,776,991 2,085,207