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 6,385,940 4,847,795 4,302,864 4,345,996 4,756,778
I. Cash and cash equivalents 17,694 4,423 2,971 3,988 106,787
1. Cash 12,394 1,173 621 1,188 97,787
2. Cash equivalents 5,300 3,250 2,350 2,800 9,000
II. Short-term financial investments 28,720 28,720 17,550 9,000 13,700
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 28,720 28,720 17,550 9,000 13,700
III. Short-term receivables 6,336,650 4,812,422 4,281,164 4,316,161 4,629,868
1. Short-term receivables of customers 5,878,922 4,464,085 4,110,194 4,073,845 4,282,905
2. Prepayments to suppliers 551 551 551 617 611
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 499,804 390,414 213,046 284,326 388,979
7. Provision for doubtful short-term receivables -42,627 -42,627 -42,627 -42,627 -42,627
IV. Inventories 3 3 3 16,308 2
1. Inventories 3 3 3 16,308 2
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,874 2,227 1,177 538 6,421
1. Short-term prepaid expenses 2,558 1,911 861 222 6,105
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 316 316 316 316 316
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 31,648 31,219 31,327 30,920 30,528
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,658 10,231 9,804 9,377 8,951
1. Tangible fixed assets 10,658 10,231 9,804 9,377 8,951
- Cost 46,877 46,877 46,877 46,877 46,877
- Accumulated depreciation -36,219 -36,646 -37,073 -37,500 -37,927
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,984 20,984 21,520 21,538 21,575
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,984 20,984 21,520 21,538 21,575
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 5 3 3 4 3
1. Long-term prepaid expenses 5 3 3 4 3
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 6,417,588 4,879,015 4,334,192 4,376,916 4,787,306
CAPITAL RESOURCES
A. LIABILITIES 6,192,709 4,653,784 4,104,228 4,151,241 4,552,551
I. Current liabilities 6,192,709 4,653,784 4,104,228 4,151,241 4,552,551
1. Borrowings and short-term financial leased liabilities 1,335,000 1,529,760 1,804,000 2,046,000 1,603,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,241,194 2,296,159 2,010,785 1,791,653 2,525,358
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,537 2,380 1,499 4,569 2,578
6. Payables to employees 570 199 0 200 580
7. Short-term accrued expenses 3,594 30,403 18,680 8,773 8,053
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 605,410 794,481 268,934 299,884 412,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 403 403 329 163 161
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 0 0 0 0
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 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 224,878 225,231 229,964 225,675 234,755
I. ShareHolder's equity 224,878 225,231 229,964 225,675 234,755
1. Owner's investment capital 82,147 82,147 82,147 82,147 82,147
2. Share capital surplus 32,390 32,390 32,390 32,390 32,390
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,157 -8,157 -8,157 -8,157 -8,157
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 36,918 36,918 36,918 36,918 36,918
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 72,588 72,940 77,673 73,384 82,464
- After tax undistributed profit accumulated to the end of prior period 52,844 72,588 70,062 65,366 65,366
- Profit after tax undistributed this period 19,744 352 7,611 8,018 17,098
12. Investment capital resource for basic construction 8,993 8,993 8,993 8,993 8,993
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 6,417,588 4,879,015 4,334,192 4,376,916 4,787,306