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 196,829 177,370 69,757 76,667 90,315
I. Cash and cash equivalents 16,654 87,871 31,621 11,162 14,397
1. Cash 11,654 7,871 31,621 11,162 9,397
2. Cash equivalents 5,000 80,000 0 0 5,000
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 176,458 85,996 34,073 61,010 72,369
1. Short-term receivables of customers 171,732 81,569 27,362 53,443 71,541
2. Prepayments to suppliers 2,882 2,082 2,849 3,474 59
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 1,844 2,344 3,861 4,093 769
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,756 1,600 1,737 2,366 1,450
1. Inventories 1,756 1,600 1,737 2,366 1,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,961 1,904 2,326 2,129 2,100
1. Short-term prepaid expenses 1,009 560 1,255 1,011 554
2. Deductible VAT 952 850 956 1,067 810
3. Taxes and the State Receivables 0 494 115 50 736
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 1,036,228 1,027,736 1,022,762 1,016,121 1,007,436
I. Long-term receivables 2,024 2,024 2,024 2,024 20
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 2,024 2,024 2,024 2,024 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,014,821 1,005,104 999,318 996,667 981,845
1. Tangible fixed assets 1,009,223 999,534 993,775 991,151 976,356
- Cost 1,687,389 1,687,389 1,687,447 1,694,860 1,694,790
- Accumulated depreciation -678,165 -687,855 -693,672 -703,709 -718,434
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 5,597 5,570 5,543 5,516 5,488
- Cost 6,022 6,022 6,022 6,022 6,022
- Accumulated depreciation -425 -452 -479 -506 -533
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 7,382 8,826 9,233 4,724 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,382 8,826 9,233 4,724 77
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 12,001 11,782 12,187 12,706 25,493
1. Long-term prepaid expenses 10,492 10,274 10,678 11,197 23,081
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,509 1,509 1,509 1,509 2,412
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,233,056 1,205,107 1,092,520 1,092,788 1,097,751
CAPITAL RESOURCES
A. LIABILITIES 226,172 171,291 183,073 158,847 119,126
I. Current liabilities 133,024 92,238 106,606 84,687 77,174
1. Borrowings and short-term financial leased liabilities 78,359 69,112 71,723 52,323 39,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,128 832 1,646 700 759
4. Advances from customers 0 0 105 240 215
5. Taxes and other payables to the State Budget 26,707 7,664 6,467 11,357 17,845
6. Payables to employees 5,642 147 0 0 2,784
7. Short-term accrued expenses 3,104 1,454 2,312 2,953 782
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 12,593 12,050 17,401 13,097 12,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,490 979 6,952 4,017 2,614
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 93,149 79,053 76,467 74,161 41,952
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 93,149 79,053 76,467 74,161 41,952
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 1,006,884 1,033,815 909,447 933,940 978,625
I. ShareHolder's equity 1,006,884 1,033,815 909,447 933,940 978,625
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 2,076 2,076 2,076 2,076 2,076
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 59,838 59,838 59,838 59,838 59,838
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 340,087 367,018 242,650 267,143 311,828
- After tax undistributed profit accumulated to the end of prior period 164,757 340,087 198,255 198,255 198,255
- Profit after tax undistributed this period 175,331 26,931 44,395 68,888 113,573
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 1,233,056 1,205,107 1,092,520 1,092,788 1,097,751