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 419,376 413,458 421,470 421,096 421,239
I. Cash and cash equivalents 65,466 5,248 13,999 4,815 12,957
1. Cash 65,466 5,248 13,999 4,815 12,957
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 3,122 3,122 500 1,080
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 0 3,122 3,122 500 1,080
III. Short-term receivables 309,716 351,658 353,050 351,842 368,265
1. Short-term receivables of customers 92,408 80,473 84,474 75,834 118,984
2. Prepayments to suppliers 9,344 10,641 9,303 8,830 1,789
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 6,000 6,000 15,000 0
6. Other short-term receivables 224,967 271,348 273,523 272,100 267,008
7. Provision for doubtful short-term receivables -17,003 -16,804 -20,251 -19,922 -19,517
IV. Inventories 42,402 51,033 48,905 60,804 36,899
1. Inventories 42,402 51,033 48,905 60,804 36,899
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,792 2,397 2,394 3,135 2,038
1. Short-term prepaid expenses 152 219 226 210 141
2. Deductible VAT 1,627 2,155 2,145 2,783 1,879
3. Taxes and the State Receivables 13 23 23 143 18
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 1,070,876 1,067,377 1,069,119 1,071,828 1,065,098
I. Long-term receivables 680,230 680,230 680,230 680,230 680,230
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 680,230 680,230 680,230 680,230 680,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,605 38,858 37,825 39,438 37,599
1. Tangible fixed assets 41,605 38,858 37,825 39,438 37,599
- Cost 67,721 67,716 69,439 73,057 73,102
- Accumulated depreciation -26,116 -28,858 -31,615 -33,619 -35,503
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 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 38,801 38,238 37,676 37,113 36,550
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -17,456 -18,018 -18,581 -19,143 -19,706
IV. Long-term assets in progress 0 0 0 0 19
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 19
IV. Long-term financial investments 309,965 309,845 313,182 314,879 310,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 309,965 309,845 313,182 314,879 310,500
3. Other investments in equity instruments 711 711 711 711 711
4. Provision for diminution in value of financial long-term investments -711 -711 -711 -711 -711
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 275 206 206 167 200
1. Long-term prepaid expenses 275 206 161 167 200
2. Deferred income tax assets 0 0 45 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,490,251 1,480,835 1,490,589 1,492,924 1,486,337
CAPITAL RESOURCES
A. LIABILITIES 445,059 434,349 438,822 438,975 435,801
I. Current liabilities 376,122 365,704 370,055 370,594 378,125
1. Borrowings and short-term financial leased liabilities 111,126 105,406 110,426 111,100 116,652
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,083 82,665 81,485 76,228 65,889
4. Advances from customers 121,841 129,943 130,913 136,534 143,747
5. Taxes and other payables to the State Budget 2,898 974 658 314 1,438
6. Payables to employees 3,649 2,750 2,446 2,531 3,639
7. Short-term accrued expenses 6,651 5,823 359 172 2,522
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 28,026 29,333 33,429 33,445 34,036
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,848 8,809 10,340 10,271 10,202
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 68,937 68,645 68,767 68,381 57,676
1. Long-term payables to sellers 17,002 17,002 17,002 16,802 16,802
2. Long-term accrued expenses 39,295 39,295 39,295 39,295 29,754
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 2,513 2,429 2,462 2,483 2,483
6. Borrowings and long-term financial leased liabilities 10,127 9,920 10,009 9,801 8,637
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 1,045,192 1,046,486 1,051,767 1,053,949 1,050,536
I. ShareHolder's equity 1,045,192 1,046,486 1,051,767 1,053,949 1,050,536
1. Owner's investment capital 960,909 960,909 960,909 960,909 960,909
2. Share capital surplus 2,775 2,775 2,775 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 62,945 64,552 69,405 71,471 64,500
- After tax undistributed profit accumulated to the end of prior period 20,944 62,373 60,773 60,773 55,585
- Profit after tax undistributed this period 42,001 2,179 8,632 10,698 8,915
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 10,842 10,529 10,957 11,073 14,632
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 1,490,251 1,480,835 1,490,589 1,492,924 1,486,337