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 423,844 317,900 302,529 284,493 257,676
I. Cash and cash equivalents 173,648 112,793 86,919 85,104 51,312
1. Cash 46,048 39,393 76,919 85,104 51,312
2. Cash equivalents 127,600 73,400 10,000 0 0
II. Short-term financial investments 70,000 31,000 26,000 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 70,000 31,000 26,000 0 0
III. Short-term receivables 54,386 54,614 68,114 74,489 78,861
1. Short-term receivables of customers 23,823 23,081 25,856 22,692 20,544
2. Prepayments to suppliers 1,759 3,395 2,119 23,887 9,132
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 34,459 33,794 45,795 33,567 55,347
7. Provision for doubtful short-term receivables -5,656 -5,656 -5,656 -5,656 -6,161
IV. Inventories 116,184 116,262 116,088 116,424 117,314
1. Inventories 116,184 116,262 116,088 116,424 117,314
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,626 3,230 5,408 8,477 10,189
1. Short-term prepaid expenses 775 2,538 4,571 8,083 6,654
2. Deductible VAT 6,303 692 837 393 3,535
3. Taxes and the State Receivables 2,549 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 1,491,726 1,598,737 1,611,925 1,594,120 1,628,239
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,352 197,173 192,765 187,680 186,267
1. Tangible fixed assets 202,007 196,856 192,477 187,420 186,034
- Cost 616,357 617,133 618,714 619,622 623,584
- Accumulated depreciation -414,350 -420,277 -426,237 -432,202 -437,550
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 344 316 288 260 232
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -980 -1,008 -1,036 -1,064 -1,092
III. Real Estate Investments 501,738 526,192 522,837 507,963 497,816
- Cost 876,378 914,227 925,330 925,171 926,347
- Accumulated depreciation -374,640 -388,034 -402,493 -417,208 -428,530
IV. Long-term assets in progress 296,531 264,920 267,210 271,256 315,223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 296,531 264,920 267,210 271,256 315,223
IV. Long-term financial investments 270,836 391,796 411,796 411,796 411,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 166,336 287,296 287,296 287,296 287,296
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 20,000 20,000 20,000
V. Total other long-term assets 216,588 214,975 213,636 211,743 213,457
1. Long-term prepaid expenses 214,483 212,928 211,648 209,813 209,673
2. Deferred income tax assets 2,105 2,047 1,988 1,930 3,784
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,915,570 1,916,637 1,914,454 1,878,613 1,885,915
CAPITAL RESOURCES
A. LIABILITIES 1,294,944 1,272,838 1,298,742 1,238,421 1,254,332
I. Current liabilities 182,950 193,665 236,539 194,513 203,730
1. Borrowings and short-term financial leased liabilities 78,940 78,320 74,101 80,541 78,873
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,275 14,987 13,705 11,279 18,509
4. Advances from customers 2,563 2,557 2,550 2,569 2,500
5. Taxes and other payables to the State Budget 260 5,085 3,031 18,656 3,377
6. Payables to employees 4,259 1,810 2,738 3,908 4,629
7. Short-term accrued expenses 5,026 7,888 5,893 4,705 44,029
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 25,641 55,528 44,975 36,651 25,627
11. Other short-term payables 12,701 14,777 64,176 12,911 6,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,284 12,712 25,369 23,295 19,480
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 1,111,994 1,079,173 1,062,204 1,043,908 1,050,601
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 10,527 10,234 9,942 9,649 9,357
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 279,980 276,001 271,023 273,751 291,312
6. Borrowings and long-term financial leased liabilities 176,445 154,401 148,998 134,686 130,517
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 645,042 638,536 632,241 625,822 619,415
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 620,626 643,798 615,712 640,192 631,584
I. ShareHolder's equity 620,626 643,798 615,712 640,192 631,584
1. Owner's investment capital 291,148 291,148 291,148 291,148 291,148
2. Share capital surplus 5,486 5,486 5,486 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,324 -22,324 -22,324 -22,324 -22,324
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 74,022 74,022 84,381 84,381 84,381
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 272,294 295,466 257,020 281,500 272,892
- After tax undistributed profit accumulated to the end of prior period 190,576 272,294 199,210 199,210 168,320
- Profit after tax undistributed this period 81,718 23,172 57,810 82,290 104,572
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 1,915,570 1,916,637 1,914,454 1,878,613 1,885,915