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 574,857 537,380 606,233 607,967 599,271
I. Cash and cash equivalents 107,288 96,558 107,167 161,490 224,744
1. Cash 17,187 11,710 25,667 37,825 37,776
2. Cash equivalents 90,101 84,848 81,500 123,665 186,968
II. Short-term financial investments 352,063 360,784 420,718 349,793 296,847
1. Trading securities 13,859 13,859 13,859 13,859 13,859
2. Provision for diminution in value of trading securities -4,706 -4,096 -3,994 -5,215 -5,011
3. Investments holding until maturity 342,910 351,020 410,853 341,148 287,999
III. Short-term receivables 105,737 68,894 68,824 85,588 67,811
1. Short-term receivables of customers 66,125 40,187 45,495 51,378 15,105
2. Prepayments to suppliers 292 3,281 318 8,349 3,494
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 16,600 16,600 16,600 16,600 16,600
6. Other short-term receivables 38,653 24,472 22,056 24,897 48,248
7. Provision for doubtful short-term receivables -15,933 -15,645 -15,645 -15,636 -15,636
IV. Inventories 828 1,302 1,148 1,195 1,742
1. Inventories 828 1,302 1,148 1,195 1,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,942 9,842 8,377 9,901 8,127
1. Short-term prepaid expenses 3,091 4,238 3,344 4,972 2,972
2. Deductible VAT 24 854 1,360 1,262 2,106
3. Taxes and the State Receivables 5,826 4,750 3,673 3,667 3,048
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 1,910,680 1,964,818 1,917,390 1,935,011 1,969,362
I. Long-term receivables 85,002 111,837 111,837 111,837 114,560
1. Long-term customer's receivables -1,213 25,602 25,602 25,602 28,326
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 86,215 86,235 86,235 86,235 86,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,305 60,063 66,072 65,355 64,312
1. Tangible fixed assets 60,983 59,780 62,635 62,028 61,182
- Cost 144,763 145,076 149,564 150,636 150,550
- Accumulated depreciation -83,779 -85,296 -86,929 -88,607 -89,368
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 322 283 3,437 3,327 3,129
- Cost 2,669 2,669 5,860 5,946 5,946
- Accumulated depreciation -2,347 -2,385 -2,424 -2,620 -2,817
III. Real Estate Investments 37,749 37,331 36,914 36,496 36,079
- Cost 57,818 57,818 57,818 57,818 57,818
- Accumulated depreciation -20,069 -20,486 -20,904 -21,321 -21,739
IV. Long-term assets in progress 482,037 491,851 493,184 493,367 514,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 482,037 491,851 493,184 493,367 514,233
IV. Long-term financial investments 1,240,774 1,257,704 1,203,879 1,222,965 1,235,786
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,240,774 1,257,704 1,203,879 1,220,944 1,235,786
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 2,021 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,813 6,030 5,504 4,991 4,392
1. Long-term prepaid expenses 3,744 5,978 5,460 4,946 4,304
2. Deferred income tax assets 70 52 44 44 88
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,485,537 2,502,198 2,523,624 2,542,979 2,568,633
CAPITAL RESOURCES
A. LIABILITIES 138,738 140,823 144,806 145,658 162,283
I. Current liabilities 27,280 27,766 31,451 31,679 49,311
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 1,797 2,871 5,618 3,316 19,183
4. Advances from customers 295 295 295 523 499
5. Taxes and other payables to the State Budget 3,356 2,090 1,908 3,020 1,815
6. Payables to employees 3,923 2,293 2,285 2,375 8,817
7. Short-term accrued expenses 127 1,623 2,453 3,408 347
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 72 1,473 24 1,479 80
11. Other short-term payables 6,019 5,507 5,676 4,350 5,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,691 11,614 13,191 13,210 12,903
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 111,458 113,057 113,356 113,979 112,973
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 110,096 111,539 111,582 112,003 111,401
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 1,362 1,518 1,774 1,976 1,572
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 2,346,799 2,361,375 2,378,817 2,397,320 2,406,350
I. ShareHolder's equity 2,346,799 2,361,375 2,378,817 2,397,320 2,406,350
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 858,651 858,651 867,539 867,539 867,539
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 488,148 502,724 511,279 529,782 538,811
- After tax undistributed profit accumulated to the end of prior period 472,868 478,964 468,476 511,279 529,782
- Profit after tax undistributed this period 15,280 23,761 42,803 18,503 9,030
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 2,485,537 2,502,198 2,523,624 2,542,979 2,568,633