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 1,446,876 1,233,885 1,621,512 1,683,424 1,774,235
I. Cash and cash equivalents 41,173 33,358 413,975 645,569 648,255
1. Cash 41,173 10,358 35,975 43,569 25,255
2. Cash equivalents 0 23,000 378,000 602,000 623,000
II. Short-term financial investments 218,790 290,226 290,226 219,326 349,326
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities -536 0 0 0 0
3. Investments holding until maturity 0 70,900 70,900 0 130,000
III. Short-term receivables 1,070,221 794,275 801,218 702,144 660,168
1. Short-term receivables of customers 20,701 31,974 37,119 42,607 47,201
2. Prepayments to suppliers 1,035,938 748,600 749,195 644,142 599,666
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 14,896 15,013 17,031 17,521 18,329
7. Provision for doubtful short-term receivables -1,313 -1,313 -2,126 -2,126 -5,027
IV. Inventories 112,381 115,122 115,330 115,678 115,926
1. Inventories 112,381 115,122 115,330 115,678 115,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,311 904 763 707 559
1. Short-term prepaid expenses 400 904 763 707 559
2. Deductible VAT 3,911 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 2,242,968 2,220,731 2,202,401 2,163,045 2,144,840
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 243,645 240,208 237,038 233,894 231,387
1. Tangible fixed assets 236,809 233,419 230,296 227,198 224,738
- Cost 335,115 335,115 335,400 335,720 336,718
- Accumulated depreciation -98,306 -101,696 -105,104 -108,522 -111,980
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 6,836 6,789 6,743 6,696 6,649
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,424 -2,470 -2,517 -2,564 -2,610
III. Real Estate Investments 1,288,203 1,272,141 1,276,064 1,241,589 1,227,657
- Cost 2,017,780 2,017,780 2,038,003 2,018,875 2,021,099
- Accumulated depreciation -729,577 -745,638 -761,940 -777,286 -793,441
IV. Long-term assets in progress 28,329 28,329 11,474 11,460 11,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,329 28,329 11,474 11,460 11,354
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 682,792 680,053 677,825 676,101 674,442
1. Long-term prepaid expenses 682,792 680,053 677,825 676,101 674,442
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 3,689,844 3,454,616 3,823,913 3,846,469 3,919,075
CAPITAL RESOURCES
A. LIABILITIES 2,900,182 2,628,469 3,034,055 2,989,358 3,009,029
I. Current liabilities 359,791 202,893 298,271 234,361 210,794
1. Borrowings and short-term financial leased liabilities 139,404 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,079 13,005 16,846 9,863 10,707
4. Advances from customers 4,522 4,175 4,175 4,175 4,175
5. Taxes and other payables to the State Budget 8,316 8,247 10,147 18,331 13,135
6. Payables to employees 2,946 861 0 0 5,845
7. Short-term accrued expenses 43,712 41,423 42,712 40,020 19,336
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 77,542 104,159 123,614 115,791 101,992
11. Other short-term payables 28,133 20,701 85,751 31,922 41,179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,138 10,322 15,025 14,259 14,424
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 2,540,391 2,425,576 2,735,783 2,754,996 2,798,235
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 16,656
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 80,738 94,251 79,204 77,819 81,671
6. Borrowings and long-term financial leased liabilities 109,500 0 0 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 2,350,153 2,331,324 2,656,579 2,677,178 2,699,908
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 789,662 826,148 789,858 857,111 910,046
I. ShareHolder's equity 789,662 826,148 789,858 857,111 910,046
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 57,187 57,187 66,674 66,674 94,764
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 183,494 219,980 174,204 241,457 266,302
- After tax undistributed profit accumulated to the end of prior period 34,695 183,494 107,738 107,738 107,738
- Profit after tax undistributed this period 148,800 36,486 66,466 133,719 158,564
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 3,689,844 3,454,616 3,823,913 3,846,469 3,919,075