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 120,538 129,423 128,898 126,477 132,669
I. Cash and cash equivalents 19,723 19,568 36,278 32,211 27,232
1. Cash 12,523 12,668 12,278 20,211 11,832
2. Cash equivalents 7,200 6,900 24,000 12,000 15,400
II. Short-term financial investments 54,080 49,280 32,475 37,820 59,820
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 54,080 49,280 32,475 37,820 59,820
III. Short-term receivables 41,473 51,865 50,568 50,703 40,393
1. Short-term receivables of customers 38,089 48,081 47,841 48,305 40,914
2. Prepayments to suppliers 4,690 4,677 4,560 4,031 3,845
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 2,984 3,394 2,445 2,639 3,464
7. Provision for doubtful short-term receivables -4,290 -4,287 -4,278 -4,272 -7,830
IV. Inventories 2,174 3,615 4,746 2,788 3,018
1. Inventories 2,174 3,615 4,746 2,788 3,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,088 5,094 4,831 2,955 2,205
1. Short-term prepaid expenses 761 3,517 2,640 1,859 1,176
2. Deductible VAT 1,296 1,220 1,352 1,021 959
3. Taxes and the State Receivables 1,031 357 838 74 70
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 113,543 113,299 112,367 112,768 106,788
I. Long-term receivables 25,339 25,359 25,359 26,029 26,029
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 25,339 25,359 25,359 26,029 26,029
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,589 15,641 14,715 14,235 13,443
1. Tangible fixed assets 14,086 13,170 12,275 11,826 11,066
- Cost 119,461 117,189 116,115 116,227 116,574
- Accumulated depreciation -105,374 -104,019 -103,840 -104,401 -105,509
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 2,502 2,471 2,440 2,408 2,377
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -698 -729 -760 -792 -823
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 50,203 50,528 50,613 50,654 50,688
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,203 50,528 50,613 50,654 50,688
IV. Long-term financial investments 17,114 17,114 17,114 17,114 11,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 5,400 0
3. Other investments in equity instruments 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -21,881 -21,881 -21,881 -21,881 -21,881
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,298 4,657 4,566 4,736 4,915
1. Long-term prepaid expenses 4,298 4,657 4,566 4,736 4,915
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 234,081 242,721 241,264 239,245 239,457
CAPITAL RESOURCES
A. LIABILITIES 83,495 88,464 97,485 91,553 87,810
I. Current liabilities 21,665 26,412 35,399 29,200 23,956
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 6,987 7,181 7,003 7,767 7,725
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,524 4,590 3,504 4,082 3,089
6. Payables to employees 3,518 3,353 2,798 4,162 4,335
7. Short-term accrued expenses 524 848 1,162 1,074 1,501
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 2,522 5,269 2,065 5,273 2,268
11. Other short-term payables 4,261 4,335 14,731 4,899 4,580
12. Provision for short term payables 0 779 1,200 0 0
13. Bonus and welfare fund 329 57 2,936 1,942 458
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 61,829 62,053 62,086 62,353 63,854
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 61,829 62,053 62,086 62,353 63,854
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 150,586 154,257 143,780 147,692 151,647
I. ShareHolder's equity 150,586 154,257 143,780 147,692 151,647
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
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 21,920 21,920 26,272 26,272 26,272
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 18,667 22,337 7,507 11,420 15,375
- After tax undistributed profit accumulated to the end of prior period 4,158 18,667 0 0 0
- Profit after tax undistributed this period 14,509 3,671 7,507 11,420 15,375
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 234,081 242,721 241,264 239,245 239,457