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 429,901 632,729 995,248 904,259 905,179
I. Cash and cash equivalents 24,922 4,275 23,307 3,232 2,944
1. Cash 24,921 4,275 23,307 3,232 2,944
2. Cash equivalents 1 0 0 0 0
II. Short-term financial investments 0 57,667 57,667 62,667 62,667
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 0 57,667 57,667 62,667 62,667
III. Short-term receivables 350,747 515,387 859,151 783,570 783,711
1. Short-term receivables of customers 27,212 135,356 475,181 410,596 442,284
2. Prepayments to suppliers 33,898 77,311 74,452 91,495 101,446
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 89,688 119,588 153,870 153,870 116,370
6. Other short-term receivables 199,949 183,132 155,647 127,608 123,611
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,526 52,770 53,310 52,597 52,671
1. Inventories 51,526 52,770 53,310 52,597 52,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,706 2,631 1,814 2,194 3,186
1. Short-term prepaid expenses 906 916 99 117 105
2. Deductible VAT 1,587 1,715 1,715 2,076 3,081
3. Taxes and the State Receivables 213 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 738,242 938,925 621,589 754,611 831,584
I. Long-term receivables 0 1 1 0 1
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 1 1 0 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,717 7,341 7,077 6,830 6,602
1. Tangible fixed assets 7,717 7,341 7,077 6,830 6,602
- Cost 11,319 11,209 10,571 10,571 10,571
- Accumulated depreciation -3,602 -3,869 -3,494 -3,741 -3,968
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 43,490 44,255 44,689 99,766 195,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,490 44,255 44,689 99,766 195,712
IV. Long-term financial investments 669,053 869,423 556,761 636,011 618,158
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,482 205,473 0 162,000 161,924
3. Other investments in equity instruments 467,209 667,336 560,078 477,328 459,648
4. Provision for diminution in value of financial long-term investments -3,638 -3,386 -3,317 -3,317 -3,415
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 267 1,320 1,807 1,573 1,504
1. Long-term prepaid expenses 267 1,320 1,807 1,573 1,350
2. Deferred income tax assets 0 0 0 0 154
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,715 16,585 11,254 10,431 9,607
TOTAL ASSETS 1,168,144 1,571,654 1,616,837 1,658,870 1,736,763
CAPITAL RESOURCES
A. LIABILITIES 188,731 167,475 138,994 179,243 255,573
I. Current liabilities 115,871 163,688 135,613 137,130 102,437
1. Borrowings and short-term financial leased liabilities 55,804 103,693 78,373 62,277 63,358
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,790 8,301 10,312 32,599 8,025
4. Advances from customers 2,701 2,701 1,249 1,249 1,249
5. Taxes and other payables to the State Budget 36,939 35,595 31,702 26,441 14,371
6. Payables to employees 1,393 185 1,154 1,104 1,132
7. Short-term accrued expenses 6,850 7,445 8,469 8,839 9,441
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 5,209 5,582 4,169 4,435 4,676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 72,860 3,787 3,381 42,114 153,136
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 72,860 3,787 3,381 42,114 152,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,106
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 979,413 1,404,179 1,477,843 1,479,627 1,481,190
I. ShareHolder's equity 979,413 1,404,179 1,477,843 1,479,627 1,481,190
1. Owner's investment capital 728,066 1,208,066 1,208,066 1,208,066 1,208,066
2. Share capital surplus 3,645 3,432 3,468 3,468 3,468
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 0 0 0 0 0
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 103,670 104,534 110,755 112,309 116,024
- After tax undistributed profit accumulated to the end of prior period 35,826 101,850 102,254 102,254 102,254
- Profit after tax undistributed this period 67,845 2,683 8,501 10,055 13,770
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 144,032 88,148 155,555 155,785 153,633
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 1,168,144 1,571,654 1,616,837 1,658,870 1,736,763