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 475,498 435,513 448,920 368,918 411,401
I. Cash and cash equivalents 116,315 45,958 155,401 76,602 133,356
1. Cash 31,315 35,458 41,501 32,802 19,956
2. Cash equivalents 85,000 10,500 113,900 43,800 113,400
II. Short-term financial investments 300,019 220,019 220,019 220,019 150,019
1. Trading securities 19 19 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 300,000 220,000 220,000 220,000 150,000
III. Short-term receivables 58,664 166,477 48,958 46,248 102,920
1. Short-term receivables of customers 29,323 28,970 31,198 31,330 70,016
2. Prepayments to suppliers 30,463 27,633 28,186 24,263 29,950
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 20,969 131,966 12,890 13,970 28,033
7. Provision for doubtful short-term receivables -22,091 -22,091 -23,315 -23,315 -25,079
IV. Inventories 0 0 0 0 160
1. Inventories 0 0 0 0 160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 500 3,059 24,543 26,050 24,947
1. Short-term prepaid expenses 84 330 296 112 153
2. Deductible VAT 0 1,863 237 2,014 711
3. Taxes and the State Receivables 416 866 24,010 23,923 24,082
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 577,430 592,674 589,588 606,539 623,105
I. Long-term receivables 80,942 89,838 89,862 89,838 89,838
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 80,942 89,838 89,862 89,838 89,838
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,524 97,068 94,612 92,155 89,829
1. Tangible fixed assets 99,524 97,068 94,612 92,155 89,829
- Cost 147,450 147,450 147,450 147,450 147,579
- Accumulated depreciation -47,926 -50,382 -52,839 -55,295 -57,750
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 90,562 89,893 89,224 88,554 87,885
- Cost 102,696 102,696 102,696 102,696 102,696
- Accumulated depreciation -12,133 -12,803 -13,472 -14,141 -14,811
IV. Long-term assets in progress 281,327 290,842 290,948 311,050 330,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 281,327 290,842 290,948 311,050 330,272
IV. Long-term financial investments 24,914 24,914 24,914 24,914 25,072
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 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -886 -886 -886 -886 -728
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 161 119 29 27 208
1. Long-term prepaid expenses 161 119 29 27 208
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 1,052,927 1,028,186 1,038,507 975,457 1,034,506
CAPITAL RESOURCES
A. LIABILITIES 586,491 624,170 609,573 596,387 627,470
I. Current liabilities 147,046 76,001 94,591 82,879 94,550
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 23,037 22,664 22,691 18,118 17,128
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 77,130 423 15,837 8,814 15,742
6. Payables to employees 21,804 30,333 26,435 26,420 32,905
7. Short-term accrued expenses 18,428 5,936 2,573 2,590 5,349
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 2,076 8,306 8,306 8,306 8,306
11. Other short-term payables 3,653 8,657 8,556 8,537 5,296
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 918 -317 10,193 10,095 9,825
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 439,445 548,169 514,983 513,508 532,920
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 274,110 274,110 243,000 243,602 265,090
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 17 17 17 17 17
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 165,318 274,042 271,965 269,889 267,813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 466,436 404,016 428,934 379,071 407,036
I. ShareHolder's equity 466,436 404,016 428,934 379,071 407,036
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 7,222 7,222 14,722 14,722 14,722
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 198,086 135,666 153,084 103,220 131,186
- After tax undistributed profit accumulated to the end of prior period 3,084 137,882 119,382 72,771 72,771
- Profit after tax undistributed this period 195,002 -2,216 33,702 30,449 58,415
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 1,052,927 1,028,186 1,038,507 975,457 1,034,506