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 422,072 519,707 492,808 496,805 448,016
I. Cash and cash equivalents 272,214 347,861 272,183 257,095 254,975
1. Cash 20,214 43,361 29,683 42,095 20,975
2. Cash equivalents 252,000 304,500 242,500 215,000 234,000
II. Short-term financial investments 91,300 113,000 158,500 98,500 93,500
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 91,300 113,000 158,500 98,500 93,500
III. Short-term receivables 51,249 50,007 55,506 134,337 87,658
1. Short-term receivables of customers 15,815 13,751 21,872 14,012 19,460
2. Prepayments to suppliers 33,157 35,984 31,307 32,278 31,676
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 3,343 272 2,326 88,048 37,235
7. Provision for doubtful short-term receivables -1,066 0 0 0 -714
IV. Inventories 7,309 5,835 6,227 6,195 6,159
1. Inventories 7,309 5,835 6,227 6,195 6,159
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 3,004 391 679 5,723
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 391 679 5,723
3. Taxes and the State Receivables 0 3,004 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 1,065,123 1,036,966 1,040,551 1,031,531 1,130,061
I. Long-term receivables 91,164 91,204 91,204 91,164 89,623
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 91,164 91,204 91,204 91,164 89,623
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 392,979 384,570 379,251 370,654 402,304
1. Tangible fixed assets 361,673 353,514 348,444 340,096 371,996
- Cost 948,279 948,370 951,587 951,587 992,238
- Accumulated depreciation -586,606 -594,856 -603,143 -611,491 -620,242
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 31,306 31,056 30,807 30,557 30,308
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -63,255 -63,505 -63,754 -64,004 -64,253
III. Real Estate Investments 110,641 108,757 108,543 108,443 108,255
- Cost 153,863 153,863 155,557 157,460 159,317
- Accumulated depreciation -43,222 -45,106 -47,014 -49,016 -51,062
IV. Long-term assets in progress 1,650 1,813 2,084 2,157 15,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,650 1,813 2,084 2,157 15,459
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
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 428,689 410,621 419,470 419,112 474,420
1. Long-term prepaid expenses 425,648 407,581 416,429 416,072 471,380
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,487,195 1,556,673 1,533,359 1,528,336 1,578,076
CAPITAL RESOURCES
A. LIABILITIES 896,112 870,427 804,957 843,293 899,460
I. Current liabilities 244,706 217,117 162,282 198,917 186,629
1. Borrowings and short-term financial leased liabilities 11,799 11,799 11,799 11,799 11,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,248 5,999 15,226 9,955 52,348
4. Advances from customers 121,331 96,388 52,512 75,315 14,023
5. Taxes and other payables to the State Budget 4,369 26,062 7,271 25,048 7,157
6. Payables to employees 4,552 6,570 4,347 3,205 17,898
7. Short-term accrued expenses 15,258 15,203 15,203 15,203 15,266
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 26,322 26,139 25,956 26,730 30,760
11. Other short-term payables 12,846 7,934 9,898 12,440 21,197
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,981 21,023 20,071 19,221 16,181
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 651,406 653,311 642,675 644,376 712,831
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 10,080 15,020 12,900 15,670 15,700
6. Borrowings and long-term financial leased liabilities 47,260 44,310 41,360 38,411 38,238
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 594,066 593,981 588,414 590,296 658,893
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 591,083 686,245 728,402 685,043 678,616
I. ShareHolder's equity 591,083 686,245 728,402 685,043 678,616
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 114,289 125,925 125,925 125,925 125,925
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 171,181 254,707 296,864 253,505 247,078
- After tax undistributed profit accumulated to the end of prior period 90,689 149,429 149,429 80,429 80,429
- Profit after tax undistributed this period 80,493 105,278 147,435 173,076 166,649
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 1,487,195 1,556,673 1,533,359 1,528,336 1,578,076