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 112,001 224,188 229,654 242,040 240,982
I. Cash and cash equivalents 52,115 33,376 36,841 54,558 54,797
1. Cash 15,115 17,376 17,441 34,458 18,588
2. Cash equivalents 37,000 16,000 19,400 20,100 36,209
II. Short-term financial investments 5,000 5,000 0 0 0
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 5,000 5,000 0 0 0
III. Short-term receivables 53,353 180,535 191,705 185,316 185,337
1. Short-term receivables of customers 8,341 9,158 12,675 12,791 12,221
2. Prepayments to suppliers 3,053 2,374 2,377 2,932 2,424
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 21,450 141,450 141,450 137,450 137,450
6. Other short-term receivables 21,240 28,284 35,935 32,874 33,972
7. Provision for doubtful short-term receivables -731 -731 -731 -731 -731
IV. Inventories 126 96 54 93 93
1. Inventories 126 96 54 93 93
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,407 5,181 1,054 2,074 756
1. Short-term prepaid expenses 222 4,259 173 1,278 174
2. Deductible VAT 33 33 87 34 34
3. Taxes and the State Receivables 1,152 888 0 762 548
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 794 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 217,787 138,738 138,402 139,451 137,814
I. Long-term receivables 421 421 421 421 421
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 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,454 31,775 30,855 30,131 29,482
1. Tangible fixed assets 22,142 24,469 23,554 22,835 22,191
- Cost 79,297 93,515 93,229 93,494 93,944
- Accumulated depreciation -57,155 -69,046 -69,675 -70,659 -71,752
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 7,312 7,306 7,301 7,296 7,290
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -249 -255 -260 -266 -271
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 653 389 389 389 389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 653 389 389 389 389
IV. Long-term financial investments 172,352 90,392 91,204 93,035 92,011
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 94,102 12,942 13,754 15,585 14,561
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 800 0 0 0 0
V. Total other long-term assets 14,907 15,761 15,533 15,476 15,512
1. Long-term prepaid expenses 12,916 13,683 13,493 13,436 13,471
2. Deferred income tax assets 1,991 2,078 2,040 2,040 2,040
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 329,788 362,926 368,056 381,491 378,796
CAPITAL RESOURCES
A. LIABILITIES 35,567 62,805 62,143 68,928 64,595
I. Current liabilities 28,811 55,921 55,295 62,040 57,703
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 6,155 7,725 9,024 12,230 7,111
4. Advances from customers 88 97 131 129 137
5. Taxes and other payables to the State Budget 9,111 31,364 29,520 32,355 31,746
6. Payables to employees 1,805 1,385 1,353 1,425 2,024
7. Short-term accrued expenses 911 2,482 1,353 838 588
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 171 89 285 248 234
11. Other short-term payables 10,450 12,702 13,384 14,678 15,777
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 119 77 244 138 87
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 6,756 6,885 6,848 6,888 6,892
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 454 525 285 326 329
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 6,289 6,294 6,486 6,486 6,486
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 13 65 77 77 77
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 294,221 300,121 305,913 312,563 314,201
I. ShareHolder's equity 294,221 300,121 305,913 312,563 314,201
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 101,899 107,757 113,521 120,134 121,730
- After tax undistributed profit accumulated to the end of prior period 20,108 95,026 94,856 94,770 94,763
- Profit after tax undistributed this period 81,791 12,732 18,665 25,364 26,967
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 2,132 2,173 2,202 2,238 2,281
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 329,788 362,926 368,056 381,491 378,796