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 505,344 959,132 748,625 758,263 657,458
I. Cash and cash equivalents 110,009 511,934 355,441 327,303 263,929
1. Cash 23,734 315,934 239,141 239,803 38,929
2. Cash equivalents 86,275 196,000 116,300 87,500 225,000
II. Short-term financial investments 40,000 0 10,000 90,000 156,900
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 40,000 0 10,000 90,000 156,900
III. Short-term receivables 351,183 355,181 336,045 294,563 156,450
1. Short-term receivables of customers 72,154 78,138 101,098 17,476 25
2. Prepayments to suppliers 81,420 81,295 81,217 123,335 145,852
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 5,000 5,000 5,000 5,000 5,000
6. Other short-term receivables 192,609 190,747 148,730 148,752 5,574
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,056 85,580 44,067 45,813 77,253
1. Inventories 2,056 85,580 44,067 45,813 77,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,096 6,437 3,072 584 2,926
1. Short-term prepaid expenses 2,096 1,431 992 584 234
2. Deductible VAT 0 4,604 1,864 0 2,473
3. Taxes and the State Receivables 0 403 216 0 220
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 2,098,123 2,073,888 2,188,131 2,183,360 2,366,201
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 649,691 613,298 576,999 541,524 695,853
1. Tangible fixed assets 600,840 564,842 528,862 493,792 648,512
- Cost 1,334,926 1,335,063 1,335,214 1,336,268 1,522,643
- Accumulated depreciation -734,086 -770,221 -806,352 -842,477 -874,131
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 48,851 48,456 48,137 47,733 47,341
- Cost 59,509 59,509 59,589 59,589 59,589
- Accumulated depreciation -10,658 -11,053 -11,451 -11,856 -12,248
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 59,982 62,919 158,919 167,600 7,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,982 62,919 158,919 167,600 7,478
IV. Long-term financial investments 1,387,438 1,396,776 1,451,399 1,473,587 1,662,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,231,996 1,241,334 1,305,878 1,328,067 1,532,190
3. Other investments in equity instruments 196,918 196,918 196,918 196,918 196,918
4. Provision for diminution in value of financial long-term investments -41,476 -41,476 -51,398 -51,398 -66,724
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,012 894 814 649 484
1. Long-term prepaid expenses 1,012 894 814 649 484
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 2,603,467 3,033,020 2,936,756 2,941,623 3,023,658
CAPITAL RESOURCES
A. LIABILITIES 566,831 681,696 533,492 480,999 505,444
I. Current liabilities 514,512 450,390 314,928 208,685 238,256
1. Borrowings and short-term financial leased liabilities 214,861 180,022 177,223 87,369 112,479
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,442 13,890 19,263 5,998 6,574
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,623 5,392 6,018 6,291 6,764
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 3,415 1,731 3,660 489 3,219
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 140,179 140,242 226 250 275
12. Provision for short term payables 158 158 0 0 1,126
13. Bonus and welfare fund 95,834 108,956 108,539 108,288 107,819
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 52,319 231,306 218,564 272,314 267,188
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 52,319 231,306 218,564 272,314 267,188
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 2,036,636 2,351,323 2,403,264 2,460,624 2,518,214
I. ShareHolder's equity 2,036,636 2,351,323 2,403,264 2,460,624 2,518,214
1. Owner's investment capital 1,000,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 397,799 597,646 597,646 597,646 597,646
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 376,480 447,343 447,343 447,343 447,343
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 262,356 206,335 258,276 315,636 373,226
- After tax undistributed profit accumulated to the end of prior period 118,906 168,818 168,818 168,818 168,818
- Profit after tax undistributed this period 143,450 37,517 89,458 146,818 204,408
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 2,603,467 3,033,020 2,936,756 2,941,623 3,023,658