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 409,911 382,534 424,326 474,204 450,406
I. Cash and cash equivalents 151,338 41,771 51,893 37,961 80,798
1. Cash 46,338 21,771 28,893 24,961 45,798
2. Cash equivalents 105,000 20,000 23,000 13,000 35,000
II. Short-term financial investments 135,000 142,000 143,500 139,500 160,500
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 135,000 142,000 143,500 139,500 160,500
III. Short-term receivables 99,387 181,509 213,923 274,289 187,576
1. Short-term receivables of customers 88,839 172,165 205,581 267,008 179,130
2. Prepayments to suppliers 5,756 6,681 4,222 4,394 3,005
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 11,764 9,418 11,229 9,995 12,627
7. Provision for doubtful short-term receivables -6,972 -6,754 -7,108 -7,108 -7,186
IV. Inventories 7,769 7,615 6,778 7,677 7,802
1. Inventories 7,769 7,615 6,778 7,677 7,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,417 9,640 8,232 14,777 13,731
1. Short-term prepaid expenses 12,860 9,564 8,139 14,659 11,681
2. Deductible VAT 3,486 0 0 0 1,998
3. Taxes and the State Receivables 70 75 93 119 51
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 206,532 205,663 213,815 207,386 203,384
I. Long-term receivables 15,000 16,000 16,000 16,000 16,000
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 15,000 16,000 16,000 16,000 16,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,474 163,716 160,999 154,688 155,712
1. Tangible fixed assets 153,561 152,230 146,928 142,090 141,649
- Cost 753,384 761,005 764,542 765,710 770,361
- Accumulated depreciation -599,823 -608,774 -617,614 -623,620 -628,712
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 12,913 11,486 14,071 12,598 14,063
- Cost 25,912 25,666 29,669 29,669 32,698
- Accumulated depreciation -12,998 -14,181 -15,598 -17,071 -18,635
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 51 51 51 51 51
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 51 51 51 51
IV. Long-term financial investments 2,595 2,673 2,994 6,244 5,587
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,595 2,673 2,994 6,244 5,587
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 22,412 23,223 33,771 30,403 26,033
1. Long-term prepaid expenses 21,680 22,491 23,976 20,609 25,058
2. Deferred income tax assets 732 732 9,794 9,794 975
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 616,443 588,197 638,141 681,590 653,790
CAPITAL RESOURCES
A. LIABILITIES 251,434 202,348 287,188 311,269 281,709
I. Current liabilities 224,200 179,610 268,946 295,896 267,078
1. Borrowings and short-term financial leased liabilities 13,131 11,596 12,656 12,242 9,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,635 41,961 49,319 56,433 97,948
4. Advances from customers 0 0 14 122 575
5. Taxes and other payables to the State Budget 14,172 12,565 23,287 24,979 17,009
6. Payables to employees 50,112 33,728 62,540 74,687 66,894
7. Short-term accrued expenses 6,645 29,868 48,894 62,370 9,994
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 0 0 0 0 0
11. Other short-term payables 13,657 13,534 29,346 23,777 13,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55,847 36,359 42,891 41,288 51,421
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 27,234 22,738 18,243 15,373 14,632
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 8,854 8,854 8,767 8,767 8,767
6. Borrowings and long-term financial leased liabilities 18,380 13,884 9,476 6,606 5,865
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 365,009 385,849 350,953 370,322 372,081
I. ShareHolder's equity 365,009 385,849 350,953 370,322 372,081
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 81,595 84,459 87,129 89,740 91,479
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 50,805 67,812 34,822 49,953 49,069
- After tax undistributed profit accumulated to the end of prior period 5,635 50,805 7,269 6,929 6,929
- Profit after tax undistributed this period 45,170 17,007 27,553 43,024 42,140
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 32,700 33,668 29,092 30,719 31,623
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 616,443 588,197 638,141 681,590 653,790