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 244,418 242,042 255,046 261,681 267,211
I. Cash and cash equivalents 20,253 27,335 30,894 39,560 43,709
1. Cash 20,253 16,335 19,894 21,560 22,709
2. Cash equivalents 0 11,000 11,000 18,000 21,000
II. Short-term financial investments 185,072 180,572 185,772 184,372 188,372
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 185,072 180,572 185,772 184,372 188,372
III. Short-term receivables 35,271 31,465 35,467 35,245 33,146
1. Short-term receivables of customers 20,918 15,890 17,403 16,568 13,998
2. Prepayments to suppliers 923 1,056 1,355 1,020 1,865
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 21,743 22,833 25,023 25,969 25,920
7. Provision for doubtful short-term receivables -8,313 -8,313 -8,313 -8,313 -8,637
IV. Inventories 1,187 982 979 708 689
1. Inventories 1,883 1,678 1,675 1,403 1,410
2. Provision for decline in value of inventories -695 -695 -695 -695 -721
V. Other current assets 2,635 1,687 1,934 1,797 1,295
1. Short-term prepaid expenses 1,262 1,280 1,453 1,424 1,006
2. Deductible VAT 15 15 117 48 17
3. Taxes and the State Receivables 1,358 392 365 325 273
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 88,985 87,054 86,008 84,594 83,181
I. Long-term receivables 126 126 1,011 1,008 1,008
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 126 126 1,011 1,008 1,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,798 68,534 67,135 66,412 65,186
1. Tangible fixed assets 29,513 28,478 27,305 26,810 25,810
- Cost 86,104 86,304 86,291 86,843 87,030
- Accumulated depreciation -56,592 -57,826 -58,985 -60,033 -61,219
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 40,285 40,056 39,829 39,603 39,376
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -11,850 -12,079 -12,306 -12,532 -12,759
III. Real Estate Investments 3,280 3,231 3,182 3,134 3,085
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,683 -23,732 -23,781 -23,829 -23,878
IV. Long-term assets in progress 2,588 2,588 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 2,588 2,588
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 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,040 2,784 2,663 2,386 2,611
1. Long-term prepaid expenses 2,915 2,665 2,550 2,278 2,509
2. Deferred income tax assets 125 119 113 108 102
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,154 9,791 9,429 9,066 8,703
TOTAL ASSETS 333,403 329,096 341,054 346,274 350,392
CAPITAL RESOURCES
A. LIABILITIES 46,672 33,283 38,023 37,771 35,842
I. Current liabilities 37,193 24,709 29,449 29,197 27,496
1. Borrowings and short-term financial leased liabilities 336 233 130 57 228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,858 9,717 11,427 10,252 10,903
4. Advances from customers 18 51 26 86 103
5. Taxes and other payables to the State Budget 3,150 3,059 4,758 7,806 2,999
6. Payables to employees 7,818 2,446 3,460 3,157 5,341
7. Short-term accrued expenses 116 65 1,874 250 210
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 5,181 5,978 4,982 4,914 5,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,716 3,159 2,792 2,676 2,638
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 9,479 8,574 8,574 8,574 8,346
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 8,905 8,000 8,000 8,000 8,000
6. Borrowings and long-term financial leased liabilities 574 574 574 574 346
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 286,730 295,813 303,031 308,503 314,550
I. ShareHolder's equity 286,730 295,813 303,031 308,503 314,550
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 1,203 1,203
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 120,868 129,971 137,205 143,128 148,800
- After tax undistributed profit accumulated to the end of prior period 75,259 122,332 122,332 122,332 122,332
- Profit after tax undistributed this period 45,609 7,639 14,873 20,796 26,468
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 9,023 9,003 8,987 8,535 8,911
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 333,403 329,096 341,054 346,274 350,392