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 1,660,373 1,864,116 1,573,154 1,655,754 1,713,806
I. Cash and cash equivalents 94,957 140,771 33,852 13,187 68,305
1. Cash 82,957 130,625 33,852 13,187 68,305
2. Cash equivalents 12,000 10,146 0 0 0
II. Short-term financial investments 41,000 37,089 0 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 41,000 37,089 0 0 0
III. Short-term receivables 1,421,295 1,557,935 1,524,624 1,629,898 1,634,803
1. Short-term receivables of customers 292,181 322,883 51,277 153,875 123,691
2. Prepayments to suppliers 70,065 174,212 24,315 3,319 3,326
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 1,039,000 1,023,426 1,428,200 1,428,200 1,450,200
6. Other short-term receivables 27,831 45,197 20,926 44,598 57,680
7. Provision for doubtful short-term receivables -7,782 -7,782 -93 -93 -93
IV. Inventories 77,641 97,623 0 0 0
1. Inventories 77,641 97,623 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,480 30,698 14,678 12,669 10,697
1. Short-term prepaid expenses 7,147 10,167 8,462 7,055 5,835
2. Deductible VAT 18,006 19,090 6,217 5,614 4,862
3. Taxes and the State Receivables 326 1,441 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 5,099,713 5,100,525 2,756,430 2,760,199 2,745,826
I. Long-term receivables 711,937 711,937 94,016 94,016 92,667
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 711,937 711,937 94,016 94,016 92,667
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,658 26,491 255 246 236
1. Tangible fixed assets 20,431 18,265 224 216 207
- Cost 298,856 274,419 491 491 491
- Accumulated depreciation -278,424 -256,154 -267 -275 -283
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 8,227 8,226 32 30 29
- Cost 9,401 9,401 50 50 50
- Accumulated depreciation -1,174 -1,176 -19 -20 -21
III. Real Estate Investments 105,495 105,495 0 0 0
- Cost 105,495 105,495 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 239,862 240,395 17,917 17,917 17,917
1. Costs of long-term production, business in progress 0 0 17,917 17,917 17,917
2. Costs of construction in progress 239,862 240,395 0 0 0
IV. Long-term financial investments 1,284,169 1,290,831 2,533,792 2,541,657 2,532,694
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,264,169 1,290,831 1,800,000 1,800,000 1,800,000
3. Other investments in equity instruments 0 0 779,490 779,490 779,490
4. Provision for diminution in value of financial long-term investments 0 0 -45,698 -37,832 -46,795
5. Investments holding until maturity 20,000 0 0 0 0
V. Total other long-term assets 1,352,612 1,348,396 110,450 106,362 102,311
1. Long-term prepaid expenses 1,352,612 1,348,396 110,450 106,362 102,311
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,376,979 1,376,979 0 0 0
TOTAL ASSETS 6,760,086 6,964,641 4,329,584 4,415,953 4,459,632
CAPITAL RESOURCES
A. LIABILITIES 583,587 743,662 53,227 113,925 146,674
I. Current liabilities 292,070 459,614 45,009 106,850 138,702
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,725 134,336 13,662 71,439 100,779
4. Advances from customers 76,605 161,049 0 0 7
5. Taxes and other payables to the State Budget 114,510 29,941 12,391 18,920 21,350
6. Payables to employees 6,740 2,527 880 758 1,866
7. Short-term accrued expenses 5,257 5,826 0 0 351
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 8,746 7,343 8,002 7,355 7,624
11. Other short-term payables 12,337 117,444 8,002 7,204 5,550
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,149 1,149 2,071 1,174 1,174
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 291,517 284,049 8,217 7,075 7,972
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 9,126 8,371 8,217 7,075 7,972
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 282,391 275,678 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 6,176,499 6,220,979 4,276,358 4,302,027 4,312,958
I. ShareHolder's equity 6,176,499 6,220,979 4,276,358 4,302,027 4,312,958
1. Owner's investment capital 3,850,000 3,850,000 3,850,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
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 11,489 11,489 11,489 11,489 11,489
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 1,361,404 1,400,648 415,118 440,787 451,718
- After tax undistributed profit accumulated to the end of prior period 1,180,538 1,357,041 368,138 368,138 368,138
- Profit after tax undistributed this period 180,867 43,607 46,980 72,650 83,580
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 953,854 959,091 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 6,760,086 6,964,641 4,329,584 4,415,953 4,459,632