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 215,895 195,083 189,351 191,451 190,179
I. Cash and cash equivalents 40,201 14,724 7,714 11,661 14,610
1. Cash 19,201 14,724 7,714 11,661 6,610
2. Cash equivalents 21,000 0 0 0 8,000
II. Short-term financial investments 132,000 140,000 123,000 125,000 51,000
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 132,000 140,000 123,000 125,000 51,000
III. Short-term receivables 40,225 37,744 55,452 51,538 118,916
1. Short-term receivables of customers 27,018 22,689 24,983 24,277 67,948
2. Prepayments to suppliers 815 228 535 716 39,900
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 13,809 16,429 31,576 28,173 13,247
7. Provision for doubtful short-term receivables -1,416 -1,602 -1,642 -1,627 -2,180
IV. Inventories 2,556 763 1,305 1,727 3,829
1. Inventories 2,556 763 1,305 1,727 3,829
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 912 1,851 1,881 1,525 1,823
1. Short-term prepaid expenses 358 712 1,047 1,029 900
2. Deductible VAT 0 0 665 497 649
3. Taxes and the State Receivables 554 1,139 169 0 275
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 377,001 394,179 391,733 396,245 406,139
I. Long-term receivables 675 690 720 720 720
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 675 690 720 720 720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,338 25,678 25,236 24,803 28,448
1. Tangible fixed assets 6,634 15,981 15,545 15,119 18,771
- Cost 35,686 45,269 44,959 44,959 45,530
- Accumulated depreciation -29,052 -29,288 -29,414 -29,840 -26,759
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 9,704 9,697 9,691 9,684 9,677
- Cost 10,019 10,019 10,019 10,019 10,019
- Accumulated depreciation -315 -322 -328 -335 -342
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 715 939 939 939 939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 715 939 939 939 939
IV. Long-term financial investments 358,854 366,412 363,998 368,561 374,744
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 302,610 310,168 305,499 310,062 316,245
3. Other investments in equity instruments 58,499 58,499 58,499 58,499 58,499
4. Provision for diminution in value of financial long-term investments -2,255 -2,255 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 420 460 839 1,222 1,287
1. Long-term prepaid expenses 420 460 839 1,222 1,287
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 592,897 589,262 581,084 587,696 596,317
CAPITAL RESOURCES
A. LIABILITIES 32,770 19,473 22,866 25,649 24,803
I. Current liabilities 31,596 18,248 21,411 24,289 23,323
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 12,602 4,866 9,246 10,761 10,211
4. Advances from customers 0 0 10 1 0
5. Taxes and other payables to the State Budget 2,808 2,193 305 1,278 818
6. Payables to employees 9,852 4,287 5,515 5,158 4,868
7. Short-term accrued expenses 1,293 2,171 3,307 4,309 5,699
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 55
11. Other short-term payables 1,761 2,397 1,741 1,595 1,384
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,279 2,333 1,286 1,187 288
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 1,175 1,225 1,455 1,360 1,480
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 1,175 1,225 1,455 1,360 1,480
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 560,126 569,789 558,218 562,047 571,515
I. ShareHolder's equity 560,126 569,789 558,218 562,047 571,515
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 0 0 0 0 0
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 302,797 312,465 300,888 304,693 314,294
- After tax undistributed profit accumulated to the end of prior period 259,498 302,755 285,255 283,924 285,070
- Profit after tax undistributed this period 43,299 9,710 15,632 20,770 29,224
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 2,193 2,188 2,194 2,218 2,084
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 592,897 589,262 581,084 587,696 596,317