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 585,947 464,735 450,157 655,579 424,417
I. Cash and cash equivalents 259,797 24,252 18,767 102,864 137,710
1. Cash 59,797 24,252 18,767 32,864 47,710
2. Cash equivalents 200,000 0 0 70,000 90,000
II. Short-term financial investments 31 21,021 5,343 22 22
1. Trading securities 38 21,463 5,954 38 38
2. Provision for diminution in value of trading securities -7 -442 -612 -15 -15
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 293,228 384,608 389,646 516,873 252,307
1. Short-term receivables of customers 82,644 121,709 140,567 194,267 205,332
2. Prepayments to suppliers 99,661 35,510 69,829 93,430 13,915
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 23,000 14,000 32,300
6. Other short-term receivables 153,136 272,401 193,562 251,488 30,851
7. Provision for doubtful short-term receivables -42,212 -45,012 -37,312 -36,312 -30,092
IV. Inventories 28,555 28,555 29,170 28,561 27,181
1. Inventories 28,555 28,555 29,170 28,561 27,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,335 6,298 7,231 7,260 7,197
1. Short-term prepaid expenses 154 183 60 133 96
2. Deductible VAT 4,052 5,884 7,040 6,995 6,970
3. Taxes and the State Receivables 129 232 132 132 132
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 1,022,878 1,129,436 1,165,812 827,739 240,622
I. Long-term receivables 996,713 1,101,028 1,137,479 799,479 219,649
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 996,713 1,101,028 1,137,479 799,479 219,649
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27 1,605 1,544 1,484 1,424
1. Tangible fixed assets 27 1,605 1,544 1,484 1,424
- Cost 3,579 5,178 5,178 5,178 5,067
- Accumulated depreciation -3,552 -3,574 -3,634 -3,694 -3,643
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,094 26,715 26,715 26,715 19,503
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 30,000 30,000 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -3,906 -3,285 -3,285 -3,285 -10,497
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43 88 74 60 47
1. Long-term prepaid expenses 43 88 74 60 47
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 1,608,824 1,594,171 1,615,970 1,483,318 665,039
CAPITAL RESOURCES
A. LIABILITIES 927,033 912,794 933,689 800,381 40,237
I. Current liabilities 85,243 39,874 300,334 232,868 39,477
1. Borrowings and short-term financial leased liabilities 7,344 15,106 189,856 125,180 20,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,028 7,868 14,357 12,940 11,080
4. Advances from customers 1,283 0 0 15,000 0
5. Taxes and other payables to the State Budget 4,939 5,263 4,134 2,380 1,631
6. Payables to employees 1,319 495 258 332 259
7. Short-term accrued expenses 11,204 2,191 80,849 66,426 2,372
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 8,697 8,951 10,881 10,610 3,837
12. Provision for short term payables 430 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 841,789 872,920 633,355 567,513 760
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 27,271 57,337 0 17,158 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 1,928 1,928 0 0 0
6. Borrowings and long-term financial leased liabilities 812,591 813,655 633,355 550,355 760
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 681,791 681,377 682,280 682,937 624,802
I. ShareHolder's equity 681,791 681,377 682,280 682,937 624,802
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931 1,931
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 66,305 65,450 64,660 65,396 61,168
- After tax undistributed profit accumulated to the end of prior period 47,659 62,567 60,839 60,839 60,804
- Profit after tax undistributed this period 18,647 2,883 3,821 4,557 364
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 103,555 103,996 105,689 105,610 51,703
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 1,608,824 1,594,171 1,615,970 1,483,318 665,039