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 307,529 195,758 236,215 405,183 319,987
I. Cash and cash equivalents 58,888 91,459 100,422 222,885 48,964
1. Cash 13,835 31,210 19,839 86,840 6,964
2. Cash equivalents 45,053 60,249 80,583 136,045 42,000
II. Short-term financial investments 0 20,000 20,000 0 22,014
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 0 20,000 20,000 0 22,014
III. Short-term receivables 242,360 78,851 110,481 176,764 242,481
1. Short-term receivables of customers 239,588 77,331 109,114 175,796 236,062
2. Prepayments to suppliers 1,802 405 857 601 6,072
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 969 1,115 510 367 348
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,112 5,306 5,133 5,339 5,805
1. Inventories 6,112 5,306 5,133 5,339 5,805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 169 142 179 194 724
1. Short-term prepaid expenses 169 142 179 194 724
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 1,238,272 1,208,741 1,180,829 1,152,262 1,124,473
I. Long-term receivables 5 5 700 700 702
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 5 700 700 702
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,229,678 1,193,415 1,166,209 1,138,970 1,111,916
1. Tangible fixed assets 1,226,932 1,190,676 1,163,477 1,136,244 1,109,196
- Cost 3,111,662 3,111,662 3,111,705 3,111,705 3,111,890
- Accumulated depreciation -1,884,730 -1,920,986 -1,948,228 -1,975,462 -2,002,694
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 2,746 2,739 2,733 2,726 2,720
- Cost 3,315 3,315 3,315 3,315 3,315
- Accumulated depreciation -569 -576 -583 -589 -595
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 4,922 1,968 1,158 1,158 1,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,922 1,968 1,158 1,158 1,571
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 3,668 13,352 12,762 11,435 10,284
1. Long-term prepaid expenses 3,668 13,352 12,762 11,435 10,284
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,545,801 1,404,499 1,417,044 1,557,445 1,444,460
CAPITAL RESOURCES
A. LIABILITIES 189,465 155,650 347,093 348,686 105,776
I. Current liabilities 160,465 134,650 334,093 348,686 105,776
1. Borrowings and short-term financial leased liabilities 90,000 83,000 80,329 74,273 29,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,124 6,961 654 1,438 3,067
4. Advances from customers 0 0 0 1 0
5. Taxes and other payables to the State Budget 23,067 4,758 15,665 39,040 30,886
6. Payables to employees 12,298 0 0 0 10,626
7. Short-term accrued expenses 3,311 3,753 2,954 2,542 2,630
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 22,083 34,298 225,523 224,060 24,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,582 1,880 8,969 7,332 4,703
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 29,000 21,000 13,000 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 29,000 21,000 13,000 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 1,356,336 1,248,849 1,069,951 1,208,758 1,338,685
I. ShareHolder's equity 1,356,336 1,248,849 1,069,951 1,208,758 1,338,685
1. Owner's investment capital 1,012,064 1,012,064 1,012,064 1,012,064 1,012,064
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 28,331 28,331 28,331 28,331 28,331
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 315,941 208,454 29,556 168,364 298,290
- After tax undistributed profit accumulated to the end of prior period 40,660 214,735 2,359 2,359 2,359
- Profit after tax undistributed this period 275,281 -6,281 27,197 166,005 295,931
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 1,545,801 1,404,499 1,417,044 1,557,445 1,444,460