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 1,956,980 1,982,482 2,044,660 2,481,347 2,252,874
I. Cash and cash equivalents 285,973 742,708 1,009,728 568,740 644,003
1. Cash 110,973 622,708 901,728 530,740 594,003
2. Cash equivalents 175,000 120,000 108,000 38,000 50,000
II. Short-term financial investments 1,329,379 874,192 667,295 1,591,568 1,167,779
1. Trading securities 1,402,287 893,578 672,061 1,579,618 1,163,545
2. Provision for diminution in value of trading securities -72,908 -19,386 -4,767 -8,050 -15,766
3. Investments holding until maturity 0 0 0 20,000 20,000
III. Short-term receivables 336,542 362,053 364,334 316,103 435,163
1. Short-term receivables of customers 403 4,792 388 0 0
2. Prepayments to suppliers 397 44,439 678 139 843
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 16,214 4,883 58,920 61,840 162,680
6. Other short-term receivables 836,790 825,201 821,611 771,386 788,903
7. Provision for doubtful short-term receivables -517,263 -517,263 -517,263 -517,263 -517,263
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,086 3,528 3,302 4,937 5,928
1. Short-term prepaid expenses 2,307 1,546 1,320 2,955 1,951
2. Deductible VAT 2,779 0 0 0 0
3. Taxes and the State Receivables 0 1,982 1,982 1,982 3,978
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 17,944 17,310 16,935 16,569 16,879
I. Long-term receivables 14,304 14,068 14,145 14,147 15,025
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 14,304 14,068 14,145 14,147 15,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,662 2,408 2,154 1,901 1,660
1. Tangible fixed assets 2,499 2,272 2,045 1,818 1,590
- Cost 10,415 10,415 10,415 10,415 10,415
- Accumulated depreciation -7,916 -8,143 -8,370 -8,597 -8,824
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 164 136 109 84 69
- Cost 8,984 8,984 8,984 8,984 8,984
- Accumulated depreciation -8,820 -8,847 -8,875 -8,900 -8,915
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 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 977 834 636 521 194
1. Long-term prepaid expenses 977 834 636 521 194
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 1,974,924 1,999,792 2,061,594 2,497,916 2,269,754
CAPITAL RESOURCES
A. LIABILITIES 177,960 71,651 77,967 451,879 268,583
I. Current liabilities 177,960 64,464 63,566 437,876 254,580
1. Borrowings and short-term financial leased liabilities 145,368 0 0 280,886 163,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80 170 317 93,013 18,713
4. Advances from customers 422 422 422 422 437
5. Taxes and other payables to the State Budget 2,029 12,583 25,826 25,720 1,804
6. Payables to employees 2,066 12,323 770 603 1,742
7. Short-term accrued expenses 2,274 13,411 10,644 11,632 43,024
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 2,254 2,089 2,121 2,133 2,132
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,467 23,467 23,467 23,467 23,467
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 0 7,187 14,401 14,003 14,003
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 7,187 14,401 14,003 14,003
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 1,796,964 1,928,140 1,983,628 2,046,037 2,001,171
I. ShareHolder's equity 1,796,964 1,928,140 1,983,628 2,046,037 2,001,171
1. Owner's investment capital 1,186,107 1,186,107 1,186,107 1,186,107 1,186,107
2. Share capital surplus 52,437 52,437 52,437 52,437 52,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares 0 0 0 0 -56,115
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 23,717 23,717 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 26,825 30,065 30,065 30,065 30,065
11. After tax undistributed profit 16,449 150,656 242,831 367,405 340,283
- After tax undistributed profit accumulated to the end of prior period -233,918 15,904 11,459 21,338 11,459
- Profit after tax undistributed this period 250,367 134,753 231,371 346,067 328,824
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 458,154 451,883 415,196 353,030 391,402
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 1,974,924 1,999,792 2,061,594 2,497,916 2,269,754