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 484,869 461,729 454,847 454,718 534,723
I. Cash and cash equivalents 188,022 140,827 146,018 153,551 69,987
1. Cash 18,022 10,827 16,018 23,551 9,987
2. Cash equivalents 170,000 130,000 130,000 130,000 60,000
II. Short-term financial investments 236,500 247,373 247,925 272,925 372,804
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 236,500 247,373 247,925 272,925 372,804
III. Short-term receivables 40,731 31,628 39,360 24,606 39,268
1. Short-term receivables of customers 28,187 13,608 1,324 0 15,734
2. Prepayments to suppliers 0 0 0 0 0
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 10,000
6. Other short-term receivables 12,543 18,019 40,765 24,606 13,534
7. Provision for doubtful short-term receivables 0 0 -2,729 0 0
IV. Inventories 19,453 41,858 20,504 3,596 52,595
1. Inventories 19,453 41,858 20,504 3,596 52,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 164 43 1,040 40 69
1. Short-term prepaid expenses 5 4 49 40 69
2. Deductible VAT 0 39 0 0 0
3. Taxes and the State Receivables 159 0 992 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 544,317 536,231 525,477 525,128 506,903
I. Long-term receivables 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 312,252 303,477 313,119 304,353 295,221
1. Tangible fixed assets 312,252 303,477 313,119 304,353 295,221
- Cost 489,953 489,953 508,597 508,772 506,238
- Accumulated depreciation -177,701 -186,476 -195,478 -204,418 -211,017
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 53,305 54,838 35,437 38,621 32,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,305 54,838 35,437 38,621 32,134
IV. Long-term financial investments 17,000 17,000 17,000 22,000 22,000
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 17,000 17,000 17,000 22,000 22,000
V. Total other long-term assets 156,760 155,916 154,921 155,154 152,547
1. Long-term prepaid expenses 156,760 155,410 154,432 154,665 152,062
2. Deferred income tax assets 0 507 489 489 485
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,029,187 997,960 980,324 979,846 1,041,625
CAPITAL RESOURCES
A. LIABILITIES 215,225 183,998 172,354 165,884 227,663
I. Current liabilities 203,597 169,836 160,727 165,884 227,663
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 4,778 1,620 13,050 2,409 2,370
4. Advances from customers 673 2,947 2,003 1,399 298
5. Taxes and other payables to the State Budget 34,564 25,630 5,570 26,442 28,311
6. Payables to employees 24,249 4,547 8,627 8,601 41,322
7. Short-term accrued expenses 115 115 63 63 125
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 0 330 330 0
11. Other short-term payables 12,838 13,450 11,054 8,138 6,778
12. Provision for short term payables 0 0 2,443 2,385 2,423
13. Bonus and welfare fund 126,380 121,528 117,587 116,118 146,037
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 11,627 14,162 11,627 0 0
1. Long-term payables to sellers 11,627 11,627 11,627 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 2,534 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 813,962 813,962 807,969 813,962 813,962
I. ShareHolder's equity 813,962 813,962 807,969 813,962 813,962
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
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 0 0 -5,993 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 -5,993 0 0
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 1,029,187 997,960 980,324 979,846 1,041,625