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 546,714 559,331 605,224 555,438 556,256
I. Cash and cash equivalents 43,753 23,231 90,326 33,238 22,500
1. Cash 36,153 16,731 16,626 20,638 16,500
2. Cash equivalents 7,600 6,500 73,700 12,600 6,000
II. Short-term financial investments 461,143 493,561 485,187 491,770 502,297
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 461,143 493,561 485,187 491,770 502,297
III. Short-term receivables 39,210 37,969 25,066 27,369 30,612
1. Short-term receivables of customers 11,464 9,542 9,123 8,524 9,647
2. Prepayments to suppliers 1,320 3,743 1,233 1,881 418
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 0 0 0
6. Other short-term receivables 26,474 24,732 14,758 17,012 20,596
7. Provision for doubtful short-term receivables -48 -48 -48 -48 -48
IV. Inventories 352 495 610 521 355
1. Inventories 352 495 610 521 355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,255 4,074 4,034 2,540 491
1. Short-term prepaid expenses 523 2,343 4,034 2,540 491
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,732 1,732 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 335,941 337,686 336,581 335,500 335,529
I. Long-term receivables 1,103 1,503 1,503 1,501 1,501
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 1,103 1,503 1,503 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,177 6,574 6,384 3,848 3,738
1. Tangible fixed assets 4,177 6,574 6,384 3,848 3,738
- Cost 24,469 27,029 27,029 24,469 24,469
- Accumulated depreciation -20,292 -20,455 -20,645 -20,621 -20,731
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 39,949 39,363 38,778 40,539 39,874
- Cost 75,824 75,824 75,824 78,384 78,384
- Accumulated depreciation -35,875 -36,461 -37,046 -37,845 -38,510
IV. Long-term assets in progress 134 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134 0 0 0 0
IV. Long-term financial investments 287,580 287,580 287,580 287,580 287,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments -66 -66 -66 -66 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,997 2,665 2,335 2,032 2,770
1. Long-term prepaid expenses 2,997 2,665 2,335 2,032 2,770
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 882,654 897,016 941,805 890,938 891,785
CAPITAL RESOURCES
A. LIABILITIES 33,623 37,206 105,417 42,295 32,895
I. Current liabilities 27,992 31,519 100,010 36,721 26,393
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 445 1,124 1,531 793 344
4. Advances from customers 57 2,994 1,614 2,054 38
5. Taxes and other payables to the State Budget 4,784 2,561 7,238 9,004 4,165
6. Payables to employees 875 860 922 942 3,004
7. Short-term accrued expenses 2,812 4,999 1,859 2,859 660
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 4,761 4,754 4,636 4,414 5,197
11. Other short-term payables 12,629 13,429 79,661 14,532 11,048
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,628 797 2,549 2,122 1,939
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 5,631 5,687 5,407 5,574 6,502
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 5,631 5,687 5,407 5,574 6,502
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 849,031 859,811 836,388 848,644 858,890
I. ShareHolder's equity 849,031 859,811 836,388 848,644 858,890
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 24,390 24,390 27,989 27,989 27,989
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 75,443 86,223 59,201 71,457 81,703
- After tax undistributed profit accumulated to the end of prior period 0 75,443 0 0 0
- Profit after tax undistributed this period 75,443 10,780 59,201 71,457 81,703
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 882,654 897,016 941,805 890,938 891,785