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 1,820,417 1,826,507 1,690,742 1,706,028 1,722,436
I. Cash and cash equivalents 685,295 783,353 594,024 86,355 83,125
1. Cash 85,295 93,353 49,024 36,355 33,125
2. Cash equivalents 600,000 690,000 545,000 50,000 50,000
II. Short-term financial investments 103,700 103,700 103,700 103,700 103,700
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 103,700 103,700 103,700 103,700 103,700
III. Short-term receivables 895,603 820,503 914,066 1,413,662 1,435,612
1. Short-term receivables of customers 105,101 65,247 59,576 48,092 52,439
2. Prepayments to suppliers 285 319 290 338 491
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 740,000 740,000 825,000 1,325,000 1,325,000
6. Other short-term receivables 50,217 14,937 29,199 40,233 57,683
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 67,118 52,488 16,056 42,002 44,346
1. Inventories 67,118 52,488 16,056 42,002 44,346
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68,701 66,463 62,897 60,309 55,653
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 36,477 36,719 36,046 36,602 36,563
3. Taxes and the State Receivables 32,224 29,744 26,850 23,708 19,090
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 502,572 501,275 500,702 498,917 500,322
I. Long-term receivables 6,240 6,763 8,000 8,000 11,123
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 6,240 6,763 8,000 8,000 11,123
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,767 63,995 62,233 60,496 58,827
1. Tangible fixed assets 65,123 63,377 61,642 59,930 58,287
- Cost 288,435 288,435 287,955 287,955 287,955
- Accumulated depreciation -223,312 -225,058 -226,314 -228,025 -229,668
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 644 618 592 566 540
- Cost 4,790 4,790 4,790 4,790 4,790
- Accumulated depreciation -4,146 -4,172 -4,198 -4,224 -4,250
III. Real Estate Investments 4,216 4,168 4,120 4,072 4,024
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -7,581 -7,629 -7,677 -7,725 -7,773
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 426,349 426,349 426,349 426,349 426,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 378,763 378,763 378,763 378,763 378,763
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -47,192 -47,192 -47,192 -47,192 -47,192
5. Investments holding until maturity 94,777 94,777 94,777 94,777 94,777
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 2,322,989 2,327,782 2,191,445 2,204,945 2,222,757
CAPITAL RESOURCES
A. LIABILITIES 58,703 56,503 61,116 65,149 56,485
I. Current liabilities 50,330 48,148 52,641 56,674 48,073
1. Borrowings and short-term financial leased liabilities 1,061 1,061 513 513 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 870 630 4,526 8,252 3,308
4. Advances from customers 6,064 5,810 5,804 5,820 5,953
5. Taxes and other payables to the State Budget 4,005 4,080 4,164 4,016 1,296
6. Payables to employees 1,462 446 675 1,012 590
7. Short-term accrued expenses 4,319 4,019 223 368 354
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 13,024 13,088 13,085 13,088 13,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,526 19,015 23,652 23,604 23,484
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 8,373 8,355 8,475 8,475 8,412
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 63 63 63 63 0
6. Borrowings and long-term financial leased liabilities 6,155 6,155 6,463 6,463 6,463
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 2,156 2,137 1,948 1,948 1,948
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 2,264,286 2,271,279 2,130,329 2,139,796 2,166,272
I. ShareHolder's equity 2,264,286 2,271,279 2,130,329 2,139,796 2,166,272
1. Owner's investment capital 1,218,000 1,218,000 1,218,000 1,218,000 1,218,000
2. Share capital surplus 0 0 0 0 0
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 21,542 21,542 21,542 21,542 21,542
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 1,024,744 1,031,737 890,787 900,255 926,731
- After tax undistributed profit accumulated to the end of prior period 0 0 872,883 872,883 872,883
- Profit after tax undistributed this period 1,024,744 1,031,737 17,905 27,372 53,848
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 2,322,989 2,327,782 2,191,445 2,204,945 2,222,757