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 1,058,346 1,103,774 1,187,988 1,203,794 1,276,014
I. Cash and cash equivalents 322,313 346,614 471,643 294,924 432,488
1. Cash 318,313 338,614 467,643 290,924 432,488
2. Cash equivalents 4,000 8,000 4,000 4,000 0
II. Short-term financial investments 412,000 412,000 412,000 597,000 627,000
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 412,000 412,000 412,000 597,000 627,000
III. Short-term receivables 304,622 329,921 290,441 296,655 199,036
1. Short-term receivables of customers 347,171 380,120 357,968 359,883 254,388
2. Prepayments to suppliers 12,026 11,178 11,196 9,854 11,284
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 10,167 14,366 9,244 12,155 13,063
7. Provision for doubtful short-term receivables -64,742 -75,743 -87,967 -85,237 -79,698
IV. Inventories 10,484 10,519 9,657 10,165 10,816
1. Inventories 10,484 10,519 9,657 10,165 10,816
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,928 4,720 4,248 5,051 6,674
1. Short-term prepaid expenses 7,274 4,451 4,248 3,632 6,440
2. Deductible VAT 142 0 0 1,331 234
3. Taxes and the State Receivables 1,511 269 0 88 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 231,673 226,698 214,766 244,488 213,138
I. Long-term receivables 359 359 372 372 372
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 20,959 20,959 20,972 20,972 20,972
6. Provision for doubtful long-term receivables -27,869 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 210,490 207,375 192,436 217,251 195,714
1. Tangible fixed assets 198,179 195,065 180,126 204,940 183,404
- Cost 1,018,643 1,036,336 1,042,597 1,089,320 1,085,301
- Accumulated depreciation -820,464 -841,271 -862,471 -884,379 -901,897
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 12,310 12,310 12,310 12,310 12,310
- Cost 13,084 13,084 13,084 13,084 13,084
- Accumulated depreciation -774 -774 -774 -774 -774
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 5,815 0 0 0 48
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,815 0 0 0 48
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 15,009 18,964 21,958 26,865 17,003
1. Long-term prepaid expenses 196 168 204 170 146
2. Deferred income tax assets 14,813 18,796 21,754 26,695 16,857
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,290,019 1,330,472 1,402,755 1,448,283 1,489,151
CAPITAL RESOURCES
A. LIABILITIES 277,766 250,557 365,695 338,233 294,600
I. Current liabilities 258,870 229,400 345,033 316,428 270,412
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 52,829 29,807 31,031 38,176 41,414
4. Advances from customers 2,005 2,390 2,367 1,808 2,505
5. Taxes and other payables to the State Budget 17,950 21,125 24,574 21,983 22,541
6. Payables to employees 109,200 83,645 147,255 192,330 107,958
7. Short-term accrued expenses 65,850 84,267 27,132 30,453 69,510
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 10,415 10,826 94,269 15,720 12,345
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 622 -2,661 18,404 15,959 14,139
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 18,896 21,158 20,662 21,805 24,188
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 18,896 21,158 20,662 21,805 24,188
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 1,012,253 1,079,915 1,037,060 1,110,049 1,194,551
I. ShareHolder's equity 1,012,253 1,079,915 1,037,060 1,110,049 1,194,551
1. Owner's investment capital 335,817 335,817 335,817 342,421 335,817
2. Share capital surplus 6,604 6,604 6,604 0 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -753 -753 -753
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 343,916 325,979 389,966 389,966 389,966
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 247,046 308,956 196,929 265,300 342,123
- After tax undistributed profit accumulated to the end of prior period 19,589 19,589 72,242 72,242 72,242
- Profit after tax undistributed this period 227,458 289,367 124,688 193,058 269,881
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 55,972 79,662 84,845 89,465 97,144
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 1,290,019 1,330,472 1,402,755 1,448,283 1,489,151