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 101,387 85,129 112,665 152,993 97,575
I. Cash and cash equivalents 15,010 29,705 62,835 61,018 80,422
1. Cash 4,710 23,905 4,205 2,116 23,248
2. Cash equivalents 10,300 5,800 58,630 58,902 57,174
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 86,121 55,246 49,318 91,579 16,860
1. Short-term receivables of customers 31,555 20,948 46,435 85,309 15,077
2. Prepayments to suppliers 2,988 270 2,007 5,155 94
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 45,670 32,370 0 0 0
6. Other short-term receivables 5,909 1,659 875 1,115 1,689
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85 129 105 105 126
1. Inventories 85 129 105 105 126
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 171 48 407 291 166
1. Short-term prepaid expenses 171 48 407 291 166
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 555,553 547,659 532,499 517,304 507,548
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 545,686 534,189 520,603 506,920 493,239
1. Tangible fixed assets 545,686 534,189 520,603 506,920 493,239
- Cost 1,158,562 1,159,689 1,159,782 1,159,782 1,159,782
- Accumulated depreciation -612,876 -625,500 -639,179 -652,862 -666,543
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,250 1,250 1,250 1,250 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,750 0 -2,750 -2,750 -2,750
5. Investments holding until maturity 0 -2,750 0 0 0
V. Total other long-term assets 8,617 12,220 10,646 9,133 13,059
1. Long-term prepaid expenses 8,617 12,220 10,646 9,133 13,059
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 656,940 632,788 645,163 670,296 605,123
CAPITAL RESOURCES
A. LIABILITIES 588,639 576,707 574,046 555,506 486,482
I. Current liabilities 385,771 401,690 416,870 398,330 473,815
1. Borrowings and short-term financial leased liabilities 74,779 94,436 105,201 91,171 201,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,721 5,712 4,489 4,297 2,376
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,482 1,460 5,575 9,496 3,189
6. Payables to employees 2,309 1,248 1,323 1,466 1,919
7. Short-term accrued expenses 292,171 290,732 290,397 282,912 256,172
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 1,903 1,903 1,903 1,427 1,903
11. Other short-term payables 6,406 6,199 7,983 7,561 6,340
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 202,868 175,017 157,176 157,176 12,666
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 188,298 160,923 143,558 143,558 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 13,319 12,844 12,368 12,368 11,416
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 68,301 56,081 71,117 114,790 118,641
I. ShareHolder's equity 68,301 56,081 71,117 114,790 118,641
1. Owner's investment capital 207,460 207,460 207,460 207,460 207,460
2. Share capital surplus -451 -451 -451 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,513 -1,513 -1,513 -1,513 -1,513
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 -137,195 -149,416 -134,379 -90,706 -86,855
- After tax undistributed profit accumulated to the end of prior period -164,792 -140,820 -140,820 -140,820 -140,820
- Profit after tax undistributed this period 27,597 -8,596 6,441 50,114 53,965
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 656,940 632,788 645,163 670,296 605,123