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 489,491 497,911 547,860 523,814 485,519
I. Cash and cash equivalents 182,190 201,737 226,372 208,746 221,258
1. Cash 120,070 136,535 165,572 126,316 94,836
2. Cash equivalents 62,120 65,202 60,800 82,430 126,422
II. Short-term financial investments 29,220 24,220 26,220 26,620 26,620
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 29,220 24,220 26,220 26,620 26,620
III. Short-term receivables 261,278 255,353 277,980 271,628 219,029
1. Short-term receivables of customers 223,727 172,296 179,058 203,162 147,933
2. Prepayments to suppliers 12,471 28,142 37,729 14,312 11,068
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 25,302 55,137 61,415 60,878 60,298
7. Provision for doubtful short-term receivables -222 -222 -222 -6,724 -270
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,803 16,601 17,288 16,821 18,613
1. Short-term prepaid expenses 2,835 2,708 3,534 3,244 4,949
2. Deductible VAT 13,879 13,814 13,644 13,470 13,520
3. Taxes and the State Receivables 88 79 109 107 145
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 143,254 138,895 137,165 133,591 131,683
I. Long-term receivables 2,147 1,895 2,553 2,563 2,370
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 2,147 1,895 2,553 2,563 2,370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,534 60,813 59,931 57,523 57,453
1. Tangible fixed assets 44,410 42,842 41,527 40,088 40,231
- Cost 159,390 158,942 158,942 159,032 160,433
- Accumulated depreciation -114,980 -116,100 -117,415 -118,944 -120,202
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 18,125 17,972 18,404 17,435 17,221
- Cost 22,804 22,804 23,404 22,382 22,441
- Accumulated depreciation -4,680 -4,833 -5,000 -4,947 -5,219
III. Real Estate Investments 17,729 16,753 15,777 15,570 14,586
- Cost 74,747 74,747 74,747 75,679 75,679
- Accumulated depreciation -57,018 -57,994 -58,970 -60,109 -61,093
IV. Long-term assets in progress 204 204 204 204 359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204 204 204 204 359
IV. Long-term financial investments 4,492 4,522 4,522 4,022 3,649
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 7,249 2,328 1,955
3. Other investments in equity instruments 2,194 2,194 2,194 1,694 1,694
4. Provision for diminution in value of financial long-term investments -4,950 -4,920 -4,920 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56,148 54,708 54,148 53,709 53,266
1. Long-term prepaid expenses 56,148 54,665 54,148 53,666 53,224
2. Deferred income tax assets 0 43 0 43 43
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 30 0 0
TOTAL ASSETS 632,745 636,806 685,025 657,405 617,202
CAPITAL RESOURCES
A. LIABILITIES 260,876 259,087 304,849 320,623 274,559
I. Current liabilities 259,477 257,526 303,137 318,852 272,742
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 93,379 72,161 94,685 114,520 105,860
4. Advances from customers 4,986 10,612 34,343 8,887 11,760
5. Taxes and other payables to the State Budget 13,256 10,699 8,049 8,021 7,829
6. Payables to employees 20,755 5,838 15,790 21,195 26,976
7. Short-term accrued expenses 5,991 5,650 5,453 6,178 9,126
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 1,104 3,102 2,256 6,006 149
11. Other short-term payables 112,431 143,367 132,033 145,520 103,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,575 6,098 10,528 8,523 7,347
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 1,398 1,561 1,711 1,771 1,816
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 1,398 1,518 1,711 1,771 1,816
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 43 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 371,870 377,719 380,176 336,782 342,643
I. ShareHolder's equity 371,870 377,719 380,176 336,782 342,643
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 157,223 157,223 165,914 165,914 165,914
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 73,682 79,531 73,298 29,904 35,765
- After tax undistributed profit accumulated to the end of prior period 31,194 73,893 59,101 13,993 13,786
- Profit after tax undistributed this period 42,488 5,637 14,196 15,911 21,978
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 632,745 636,806 685,025 657,405 617,202