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 470,007 471,978 582,747 612,621 616,368
I. Cash and cash equivalents 151,463 147,834 199,691 206,573 223,779
1. Cash 140,963 134,534 170,891 171,573 171,779
2. Cash equivalents 10,500 13,300 28,800 35,000 52,000
II. Short-term financial investments 91,937 114,437 96,874 113,144 121,785
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 91,937 114,437 96,874 113,144 121,785
III. Short-term receivables 224,427 207,840 285,105 289,227 264,700
1. Short-term receivables of customers 138,236 113,582 147,257 161,032 114,225
2. Prepayments to suppliers 11,919 8,262 5,962 1,513 1,374
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 50,000 50,000 50,000
6. Other short-term receivables 77,948 89,725 86,210 80,773 103,439
7. Provision for doubtful short-term receivables -3,676 -3,729 -4,324 -4,091 -4,337
IV. Inventories 0 0 0 1,952 2,429
1. Inventories 0 0 0 1,952 2,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,180 1,868 1,077 1,725 3,675
1. Short-term prepaid expenses 634 518 726 759 449
2. Deductible VAT 1,546 1,350 351 965 2,059
3. Taxes and the State Receivables 0 0 0 0 1,167
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 390,553 382,795 378,407 375,954 368,509
I. Long-term receivables 4,035 4,035 3,871 4,768 4,341
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 4,341
5. Other long-term receivables 4,035 4,035 3,871 4,768 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,440 6,206 5,964 5,717 5,828
1. Tangible fixed assets 6,110 5,856 5,635 5,410 5,544
- Cost 17,087 17,087 17,124 16,690 17,281
- Accumulated depreciation -10,977 -11,231 -11,489 -11,279 -11,737
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 330 350 329 306 284
- Cost 2,809 2,850 2,850 2,850 2,850
- Accumulated depreciation -2,479 -2,500 -2,521 -2,544 -2,566
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 379,456 371,989 367,541 364,357 354,920
1. Investment in subsidiaries 0 357,448 0 0 0
2. Investments in associated companies, joint ventures 364,916 11,540 353,000 348,613 338,862
3. Other investments in equity instruments 11,540 0 11,540 12,744 14,058
4. Provision for diminution in value of financial long-term investments 0 3,000 0 0 0
5. Investments holding until maturity 3,000 0 3,000 3,000 2,000
V. Total other long-term assets 622 565 1,032 1,112 3,420
1. Long-term prepaid expenses 622 565 1,032 1,112 3,420
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 860,560 854,773 961,154 988,575 984,877
CAPITAL RESOURCES
A. LIABILITIES 281,589 292,745 389,202 381,186 362,084
I. Current liabilities 276,095 287,662 384,275 376,025 357,445
1. Borrowings and short-term financial leased liabilities 35,743 46,923 64,119 48,264 47,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,728 87,575 132,134 130,682 95,360
4. Advances from customers 4,809 4,965 4,542 5,154 3,655
5. Taxes and other payables to the State Budget 10,866 5,859 14,884 21,994 30,053
6. Payables to employees 4,135 535 330 285 4,222
7. Short-term accrued expenses 7,032 6,629 14,544 13,908 8,305
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 50 8 67 15
11. Other short-term payables 93,623 123,820 142,977 145,779 159,228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,158 11,305 10,737 9,893 8,782
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 5,494 5,083 4,927 5,160 4,639
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 5,494 5,083 4,927 5,160 4,639
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 578,971 562,028 571,952 607,389 622,793
I. ShareHolder's equity 578,971 562,028 571,952 607,389 622,793
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 15,926 15,971 15,926 15,926 15,926
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 203,747 184,826 197,223 232,844 253,662
- After tax undistributed profit accumulated to the end of prior period 197,896 178,693 178,738 178,738 178,738
- Profit after tax undistributed this period 5,851 6,133 18,484 54,106 74,924
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 12,148 14,081 11,654 11,469 6,055
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 860,560 854,773 961,154 988,575 984,877