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 721,609 820,032 607,591 617,447 716,872
I. Cash and cash equivalents 177,167 435,570 387,350 243,415 285,293
1. Cash 53,517 313,019 109,017 149,860 145,673
2. Cash equivalents 123,650 122,551 278,333 93,555 139,620
II. Short-term financial investments 424,016 253,402 21,200 246,600 282,960
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 424,016 253,402 21,200 246,600 282,960
III. Short-term receivables 91,762 103,057 157,126 93,931 111,925
1. Short-term receivables of customers 74,739 76,437 138,356 72,243 92,881
2. Prepayments to suppliers 10,776 21,049 16,723 19,689 14,172
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 6,247 5,570 2,047 1,999 4,872
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,640 20,592 20,123 19,324 27,123
1. Inventories 19,640 20,592 20,123 19,324 27,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,025 7,412 21,792 14,176 9,570
1. Short-term prepaid expenses 9,025 7,412 20,411 14,176 8,222
2. Deductible VAT 0 0 1,381 0 1,348
3. Taxes and the State Receivables 0 0 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 543,278 523,669 504,686 489,237 475,936
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 273,074 256,687 240,504 227,836 217,279
1. Tangible fixed assets 273,041 256,657 240,477 227,811 217,256
- Cost 1,170,515 1,171,810 1,172,457 1,172,457 1,172,457
- Accumulated depreciation -897,474 -915,153 -931,980 -944,646 -955,201
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 33 30 28 25 23
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -2,000 -2,002 -2,005 -2,007 -2,010
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 270,204 266,983 264,182 261,401 258,657
1. Long-term prepaid expenses 270,204 266,983 264,182 261,401 258,657
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 1,264,887 1,343,701 1,112,278 1,106,683 1,192,808
CAPITAL RESOURCES
A. LIABILITIES 89,940 85,050 140,381 178,100 193,756
I. Current liabilities 89,940 85,050 140,381 178,100 193,756
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 43,907 34,894 63,587 50,446 71,547
4. Advances from customers 894 1,090 801 968 1,449
5. Taxes and other payables to the State Budget 11,338 13,524 11,471 10,676 18,571
6. Payables to employees 20,643 9,347 16,755 24,010 18,769
7. Short-term accrued expenses 7,408 17,131 8,509 2,664 2,570
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 471 890 850 28,538 862
12. Provision for short term payables 0 0 32,000 56,000 76,000
13. Bonus and welfare fund 5,279 8,173 6,408 4,797 3,987
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 1,174,947 1,258,651 971,897 928,583 999,052
I. ShareHolder's equity 1,174,947 1,258,651 971,897 928,583 999,052
1. Owner's investment capital 632,500 632,500 632,500 632,500 632,500
2. Share capital surplus -94 -94 -94 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 39,127 39,127 39,127 39,127 39,127
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 503,414 587,119 300,365 256,957 327,425
- After tax undistributed profit accumulated to the end of prior period 295,234 492,700 113,200 113,200 113,200
- Profit after tax undistributed this period 208,181 94,419 187,165 143,757 214,225
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 1,264,887 1,343,701 1,112,278 1,106,683 1,192,808