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 496,252 517,417 541,331 624,936 697,678
I. Cash and cash equivalents 33,182 28,197 17,379 33,373 84,619
1. Cash 33,182 28,197 17,379 33,373 34,619
2. Cash equivalents 0 0 0 0 50,000
II. Short-term financial investments 375,000 412,000 450,000 520,000 550,500
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 375,000 412,000 450,000 520,000 550,500
III. Short-term receivables 38,499 37,052 38,261 32,302 21,295
1. Short-term receivables of customers 26,566 29,739 30,726 24,603 6,341
2. Prepayments to suppliers 2,387 2,234 3,496 3,534 2,230
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 9,546 5,079 4,039 4,165 12,724
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 38,556 39,971 35,630 39,233 41,261
1. Inventories 38,799 40,214 35,873 39,475 41,261
2. Provision for decline in value of inventories -242 -242 -242 -242 0
V. Other current assets 11,014 198 62 28 4
1. Short-term prepaid expenses 136 99 62 28 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10,878 99 0 0 4
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 327,844 321,543 313,755 306,117 300,814
I. Long-term receivables 31,657 32,615 32,615 32,615 32,615
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 31,657 32,615 32,615 32,615 32,615
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,089 54,009 49,702 45,973 43,841
1. Tangible fixed assets 58,089 54,009 49,702 45,973 43,841
- Cost 556,849 557,610 549,645 545,843 547,581
- Accumulated depreciation -498,760 -503,601 -499,943 -499,870 -503,739
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 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 0 199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 199
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 238,098 234,918 231,437 227,528 224,158
1. Long-term prepaid expenses 234,182 231,071 227,888 223,411 218,720
2. Deferred income tax assets 0 0 0 938 2,359
3. Other long-term assets 3,916 3,847 3,550 3,178 3,079
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 824,095 838,960 855,086 931,053 998,492
CAPITAL RESOURCES
A. LIABILITIES 216,736 179,938 185,075 210,389 341,331
I. Current liabilities 216,736 179,938 185,075 205,699 329,536
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 23,469 25,621 24,627 25,583 20,504
4. Advances from customers 13,764 11,636 11,932 12,795 17,131
5. Taxes and other payables to the State Budget 17,089 42,097 40,473 49,840 43,166
6. Payables to employees 36,932 28,605 37,112 46,699 53,176
7. Short-term accrued expenses 90 0 0 0 112
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 51,222 4,974 4,691 5,006 97,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 74,170 67,004 66,240 65,776 97,809
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 4,691 11,795
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 4,691 11,795
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 607,360 659,022 670,011 720,663 657,161
I. ShareHolder's equity 607,360 659,022 670,011 720,663 657,161
1. Owner's investment capital 469,216 469,216 469,216 469,216 469,216
2. Share capital surplus 20,714 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,438 -3,438 -3,438 -3,438
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 76,959 76,960 76,960 76,960 98,758
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 43,908 95,570 106,559 157,211 71,911
- After tax undistributed profit accumulated to the end of prior period -22,465 43,918 1,870 1,870 1,870
- Profit after tax undistributed this period 66,374 51,651 104,689 155,341 70,041
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 824,095 838,960 855,086 931,053 998,492