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 1,409,306 1,385,050 749,627 919,200 1,078,476
I. Cash and cash equivalents 228,975 233,244 63,001 22,741 6,935
1. Cash 8,975 6,244 8,001 7,741 6,935
2. Cash equivalents 220,000 227,000 55,000 15,000 0
II. Short-term financial investments 585,000 525,000 609,000 629,500 761,000
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 585,000 525,000 609,000 629,500 761,000
III. Short-term receivables 593,312 624,777 70,401 263,263 302,335
1. Short-term receivables of customers 571,868 606,631 46,187 250,953 292,883
2. Prepayments to suppliers 4,152 7,970 11,006 6,069 1,211
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 17,292 10,175 13,208 6,240 8,241
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,019 2,019 4,711 3,671 7,042
1. Inventories 2,019 2,019 4,711 3,671 7,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 9 2,515 25 1,163
1. Short-term prepaid expenses 0 0 0 11 1,163
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 9 2,515 15 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 820,685 769,205 723,766 726,763 702,666
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 772,518 721,039 669,568 686,456 682,254
1. Tangible fixed assets 767,684 716,324 664,973 681,980 677,898
- Cost 4,256,144 4,256,144 4,256,099 4,292,726 4,308,716
- Accumulated depreciation -3,488,460 -3,539,820 -3,591,126 -3,610,745 -3,630,817
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 4,834 4,714 4,595 4,475 4,355
- Cost 6,777 6,777 6,777 6,777 6,777
- Accumulated depreciation -1,943 -2,062 -2,182 -2,301 -2,421
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 34,879 34,879 40,911 27,019 6,271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,879 34,879 40,911 27,019 6,271
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 13,288 13,288 13,288 13,288 14,141
1. Long-term prepaid expenses 0 0 0 0 853
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,288 13,288 13,288 13,288 13,288
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,229,991 2,154,255 1,473,393 1,645,963 1,781,142
CAPITAL RESOURCES
A. LIABILITIES 775,628 691,233 43,730 93,422 134,879
I. Current liabilities 762,128 677,733 30,230 79,922 134,879
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,729 4,493 6,524 15,554 28,757
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 51,701 7,298 4,174 35,096 21,648
6. Payables to employees 8,887 1,594 1,608 1,400 8,522
7. Short-term accrued expenses 200 0 0 18,574 0
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 671,194 662,241 3,287 1,554 70,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,417 2,107 14,636 7,744 5,881
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 13,500 13,500 13,500 13,500 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 0 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 13,500 13,500 13,500 13,500 0
B. OWNER'S EQUITY 1,454,363 1,463,023 1,429,664 1,552,541 1,646,264
I. ShareHolder's equity 1,454,363 1,463,023 1,429,664 1,552,541 1,646,264
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 0 0 146,200 146,200 146,200
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 164,113 172,772 -6,786 116,091 209,814
- After tax undistributed profit accumulated to the end of prior period 280,707 160,642 177 -9,153 116,091
- Profit after tax undistributed this period -116,594 12,130 -6,963 125,244 93,723
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 2,229,991 2,154,255 1,473,393 1,645,963 1,781,142