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 170,186 197,236 191,393 177,359 192,683
I. Cash and cash equivalents 45,565 51,557 29,075 23,008 59,575
1. Cash 3,065 2,057 4,075 8,008 15,575
2. Cash equivalents 42,500 49,500 25,000 15,000 44,000
II. Short-term financial investments 67,100 88,200 109,550 123,750 94,200
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 67,100 88,200 109,550 123,750 94,200
III. Short-term receivables 54,991 54,956 50,045 27,717 36,153
1. Short-term receivables of customers 52,384 49,552 46,604 23,434 33,507
2. Prepayments to suppliers 987 4,316 1,676 1,594 1,012
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 3,103 2,571 3,249 4,173 3,118
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 2,362 2,349 2,379 2,436 2,493
1. Inventories 2,362 2,349 2,379 2,436 2,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 168 174 344 448 262
1. Short-term prepaid expenses 153 161 344 448 256
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 15 13 0 0 6
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 538,702 530,612 523,285 513,784 504,287
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 467,997 460,462 451,446 442,451 433,425
1. Tangible fixed assets 457,863 450,340 441,336 432,353 423,339
- Cost 1,065,546 1,066,997 1,066,163 1,066,190 1,066,190
- Accumulated depreciation -607,682 -616,656 -624,827 -633,837 -642,851
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 10,134 10,122 10,110 10,098 10,087
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,037 -1,049 -1,061 -1,073 -1,085
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 70,491 69,937 71,626 71,119 70,648
1. Long-term prepaid expenses 64,579 63,909 65,549 64,003 63,518
2. Deferred income tax assets 0 6,028 0 0 0
3. Other long-term assets 5,913 0 6,076 7,117 7,131
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 708,887 727,848 714,678 691,143 696,970
CAPITAL RESOURCES
A. LIABILITIES 62,822 37,616 53,366 44,328 39,677
I. Current liabilities 57,779 32,573 53,366 44,328 39,677
1. Borrowings and short-term financial leased liabilities 18,810 2,884 6,459 5,043 5,043
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,987 5,055 5,060 5,216 5,684
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,284 10,904 16,496 5,671 13,659
6. Payables to employees 1,425 801 958 1,125 1,512
7. Short-term accrued expenses 3,068 2,130 1,022 2,116 2,547
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 921 897 15,735 15,927 1,021
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,285 9,902 7,636 9,230 10,212
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 5,043 5,043 0 0 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 5,043 5,043 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 646,065 690,232 661,311 646,815 657,293
I. ShareHolder's equity 646,065 690,232 661,311 646,815 657,293
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 167,407 205,388 186,659 171,992 177,596
- After tax undistributed profit accumulated to the end of prior period 117,625 167,407 141,807 167,459 139,992
- Profit after tax undistributed this period 49,781 37,981 44,852 4,533 37,604
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 158,464 164,650 154,458 154,629 159,502
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 708,887 727,848 714,678 691,143 696,970