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 1,162,521 1,119,282 1,009,404 1,234,864 1,388,384
I. Cash and cash equivalents 163,006 73,448 100,424 50,885 317,289
1. Cash 148,006 73,448 100,424 50,885 125,289
2. Cash equivalents 15,000 0 0 0 192,000
II. Short-term financial investments 899,000 937,000 797,000 1,084,000 954,000
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 899,000 937,000 797,000 1,084,000 954,000
III. Short-term receivables 96,199 103,940 105,163 92,986 111,448
1. Short-term receivables of customers 61,055 85,393 96,533 78,383 89,431
2. Prepayments to suppliers 259 3,224 2,073 5,584 2,810
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 39,201 19,639 10,874 13,334 23,524
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,316 4,893 6,817 6,993 5,647
1. Short-term prepaid expenses 4,316 4,893 6,817 6,993 5,647
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 540,479 530,392 525,329 515,991 509,141
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 356,134 347,350 385,787 379,242 374,452
1. Tangible fixed assets 355,857 347,131 385,591 379,073 374,307
- Cost 878,519 878,596 926,378 929,501 934,460
- Accumulated depreciation -522,662 -531,465 -540,787 -550,428 -560,154
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 277 219 196 169 145
- Cost 22,138 22,138 22,138 22,138 22,138
- Accumulated depreciation -21,861 -21,919 -21,941 -21,969 -21,993
III. Real Estate Investments 77,455 75,705 74,976 73,172 71,368
- Cost 161,686 161,686 162,762 162,762 162,762
- Accumulated depreciation -84,231 -85,982 -87,786 -89,590 -91,394
IV. Long-term assets in progress 43,074 43,620 947 56 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,074 43,620 947 56 56
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 63,792 63,694 63,596 63,497 63,242
1. Long-term prepaid expenses 61,830 61,731 61,633 61,535 61,437
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,963 1,963 1,963 1,963 1,806
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,702,999 1,649,673 1,534,733 1,750,855 1,897,525
CAPITAL RESOURCES
A. LIABILITIES 364,214 151,873 181,105 211,456 491,736
I. Current liabilities 359,023 145,455 173,456 203,289 483,863
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 12,134 6,009 4,381 6,708 5,833
4. Advances from customers 1,298 1,976 3,430 2,016 7,961
5. Taxes and other payables to the State Budget 26,480 25,185 27,959 63,744 30,107
6. Payables to employees 14,486 8,856 9,974 12,026 27,817
7. Short-term accrued expenses 1,511 3,166 2,806 3,571 2,783
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 6 4,767 3,473 2,172 865
11. Other short-term payables 221,333 33,827 33,526 33,931 316,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81,775 61,671 87,907 79,121 92,388
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 5,191 6,418 7,649 8,167 7,873
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 5,191 6,418 7,649 8,167 7,873
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 0 0 0 0 0
B. OWNER'S EQUITY 1,338,786 1,497,801 1,353,628 1,539,399 1,405,790
I. ShareHolder's equity 1,338,786 1,497,801 1,353,628 1,539,399 1,405,790
1. Owner's investment capital 1,015,692 1,020,770 1,020,770 1,020,770 1,020,770
2. Share capital surplus 8,000 14,652 14,652 14,652 14,652
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 315,094 462,379 318,206 503,977 370,368
- After tax undistributed profit accumulated to the end of prior period 0 315,094 534 534 0
- Profit after tax undistributed this period 315,094 147,285 317,671 503,443 370,368
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 1,702,999 1,649,673 1,534,733 1,750,855 1,897,525