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 378,031 422,950 388,061 534,101 515,615
I. Cash and cash equivalents 52,339 50,850 42,820 47,437 55,727
1. Cash 46,339 43,850 42,820 47,437 55,727
2. Cash equivalents 6,000 7,000 0 0 0
II. Short-term financial investments 275,528 322,945 306,523 455,033 436,748
1. Trading securities 7,528 3,619 5,897 8,017 6,696
2. Provision for diminution in value of trading securities 0 0 0 -111 -74
3. Investments holding until maturity 268,000 319,326 300,626 447,126 430,126
III. Short-term receivables 46,684 45,422 28,214 27,147 23,025
1. Short-term receivables of customers 17,031 15,922 14,483 18,066 9,251
2. Prepayments to suppliers 12,308 3,829 598 1,153 2,433
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 5,000 0 3,100
6. Other short-term receivables 20,803 29,563 11,831 11,317 11,631
7. Provision for doubtful short-term receivables -3,457 -3,891 -3,697 -3,389 -3,389
IV. Inventories 3,371 3,654 986 68 0
1. Inventories 3,371 3,654 986 68 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108 79 9,517 4,416 115
1. Short-term prepaid expenses 108 79 8,966 4,416 115
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 551 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 818,198 787,500 786,098 677,926 667,531
I. Long-term receivables 11,858 7,285 7,285 7,285 7,285
1. Long-term customer's receivables 4,574 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 7,285 7,285 7,285 7,285 7,285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,289 19,827 36,215 34,650 33,723
1. Tangible fixed assets 14,289 19,827 36,215 34,650 33,723
- Cost 155,022 161,568 178,348 178,388 179,055
- Accumulated depreciation -140,733 -141,741 -142,133 -143,738 -145,332
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 445 445 445 445 445
- Accumulated depreciation -445 -445 -445 -445 -445
III. Real Estate Investments 197,873 200,706 192,883 183,463 175,780
- Cost 588,677 597,157 599,025 599,025 600,415
- Accumulated depreciation -390,805 -396,451 -406,142 -415,562 -424,635
IV. Long-term assets in progress 130,586 124,960 125,051 125,594 126,131
1. Costs of long-term production, business in progress 124,799 124,800 124,931 125,474 126,011
2. Costs of construction in progress 5,787 160 120 120 120
IV. Long-term financial investments 288,454 255,785 255,785 156,465 156,465
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,987 127,987 127,987 127,987 127,987
3. Other investments in equity instruments 42,199 42,199 42,199 42,199 42,199
4. Provision for diminution in value of financial long-term investments -11,732 -14,401 -14,401 -13,721 -13,721
5. Investments holding until maturity 130,000 100,000 100,000 0 0
V. Total other long-term assets 175,138 178,938 168,880 170,470 168,147
1. Long-term prepaid expenses 172,805 177,953 168,452 170,042 167,719
2. Deferred income tax assets 2,333 984 428 428 428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,196,229 1,210,449 1,174,158 1,212,026 1,183,147
CAPITAL RESOURCES
A. LIABILITIES 364,968 379,389 358,419 368,719 350,149
I. Current liabilities 80,649 117,978 99,576 114,613 89,447
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 3,176 2,148 3,073 2,460 2,694
4. Advances from customers 119 106 6 1 1
5. Taxes and other payables to the State Budget 2,820 3,439 8,972 14,831 3,202
6. Payables to employees 5,270 4,017 4,017 5,161 3,834
7. Short-term accrued expenses 700 3,928 19 10 10
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 7,311 7,076 3,721 5,864 2,358
11. Other short-term payables 15,678 43,399 28,394 35,599 30,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,575 53,863 51,374 50,688 47,166
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 284,319 261,411 258,842 254,105 260,702
1. Long-term payables to sellers 33 33 33 33 33
2. Long-term accrued expenses 64,009 54,731 51,950 55,399 53,140
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 111,029 97,399 98,100 91,485 100,340
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 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 109,248 109,248 108,760 107,188 107,188
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 831,261 831,061 815,740 843,308 832,997
I. ShareHolder's equity 831,261 831,061 815,740 843,308 832,997
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 209,220 209,019 193,699 221,266 210,956
- After tax undistributed profit accumulated to the end of prior period 183,644 153,616 153,616 153,616 183,766
- Profit after tax undistributed this period 25,576 55,404 40,083 67,651 27,190
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 1,196,229 1,210,449 1,174,158 1,212,026 1,183,147