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 1,033,694 1,055,777 1,057,696 345,135 347,163
I. Cash and cash equivalents 1,878 1,667 1,589 3,323 2,799
1. Cash 1,878 1,667 1,589 3,323 2,799
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 138,500 137,500 115,500 115,500 111,500
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 138,500 137,500 115,500 115,500 111,500
III. Short-term receivables 882,656 906,645 930,711 216,945 223,535
1. Short-term receivables of customers 1,705 1,776 1,592 2,099 1,675
2. Prepayments to suppliers 0 30 0 83 7
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 827,000 827,000 827,000 210,000 210,000
6. Other short-term receivables 53,951 77,839 102,119 4,763 11,854
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,660 9,965 9,895 9,367 9,329
1. Inventories 12,367 11,672 11,603 11,075 11,315
2. Provision for decline in value of inventories -1,707 -1,707 -1,707 -1,707 -1,986
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 22,138 21,891 21,581 761,760 783,552
I. Long-term receivables 135 135 135 740,608 762,597
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 0 727,000 727,000
5. Other long-term receivables 135 135 135 13,608 35,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,574 3,492 3,410 3,328 3,247
1. Tangible fixed assets 3,574 3,492 3,410 3,328 3,247
- Cost 18,310 18,310 18,310 18,310 18,236
- Accumulated depreciation -14,736 -14,818 -14,900 -14,982 -14,989
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 231 231 231 231 231
- Accumulated depreciation -231 -231 -231 -231 -231
III. Real Estate Investments 7,638 7,467 7,296 7,125 6,954
- Cost 33,454 33,454 33,454 33,454 33,454
- Accumulated depreciation -25,816 -25,987 -26,158 -26,329 -26,500
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 4,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 4,323
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 469 474 418 377 431
1. Long-term prepaid expenses 469 474 418 377 431
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 1,055,832 1,077,668 1,079,277 1,106,894 1,130,715
CAPITAL RESOURCES
A. LIABILITIES 28,621 32,096 17,093 24,793 28,399
I. Current liabilities 28,302 31,586 16,768 24,428 27,799
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 7,759 4,956 5,038 5,457 5,796
4. Advances from customers 31 36 336 178 40
5. Taxes and other payables to the State Budget 17,638 22,288 9,315 14,421 19,294
6. Payables to employees 746 0 0 0 770
7. Short-term accrued expenses 271 2,641 209 2,607 289
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 1,070 1,096 1,067 1,038 1,104
11. Other short-term payables 787 570 802 728 506
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 319 510 325 365 600
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 319 510 325 365 600
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 1,027,211 1,045,571 1,062,184 1,082,102 1,102,315
I. ShareHolder's equity 1,027,211 1,045,571 1,062,184 1,082,102 1,102,315
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 276,451 294,811 311,423 331,341 351,555
- After tax undistributed profit accumulated to the end of prior period 207,645 276,451 276,451 276,451 276,451
- Profit after tax undistributed this period 68,805 18,360 34,973 54,891 75,104
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 1,055,832 1,077,668 1,079,277 1,106,894 1,130,715