Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 328,757 418,031 478,151 423,852 441,615
I. Cash and cash equivalents 21,506 18,641 9,681 8,743 266
1. Cash 17,434 14,561 5,593 4,648 266
2. Cash equivalents 4,072 4,080 4,088 4,095 0
II. Short-term financial investments 0 0 0 0 4,097
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 0 0 0 0 4,097
III. Short-term receivables 186,823 269,437 403,203 389,857 397,054
1. Short-term receivables of customers 39,907 100,772 185,171 255,720 258,340
2. Prepayments to suppliers 105,484 115,247 92,374 114,872 133,407
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 38,030 48,030 117,599 10,882 2,303
6. Other short-term receivables 3,422 5,388 8,059 8,382 3,003
7. Provision for doubtful short-term receivables -21 0 0 0 0
IV. Inventories 120,428 129,788 65,267 24,241 39,742
1. Inventories 120,428 129,788 65,267 24,241 39,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 165 0 1,011 457
1. Short-term prepaid expenses 0 165 0 0 457
2. Deductible VAT 0 0 0 1,011 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 968,697 912,103 949,064 1,038,862 1,025,928
I. Long-term receivables 72,553 62 0 0 0
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 72,553 62 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 556,500 554,638 537,897 531,185 749,205
1. Tangible fixed assets 554,608 552,837 536,187 529,566 747,676
- Cost 1,087,892 1,103,865 1,104,884 1,093,702 1,324,572
- Accumulated depreciation -533,284 -551,028 -568,696 -564,137 -576,896
2. Fixed assets of financial leasing 1,775 1,689 1,604 1,519 1,434
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -953 -1,038 -1,123 -1,208 -1,294
3. Intangible fixed assets 117 112 106 100 95
- Cost 455 455 455 455 455
- Accumulated depreciation -337 -343 -348 -354 -360
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 92,947 103,423 146,607 238,015 16,291
1. Costs of long-term production, business in progress 0 0 0 0 16,291
2. Costs of construction in progress 92,947 103,423 146,607 238,015 0
IV. Long-term financial investments 161,300 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,300 161,300 161,300 161,300 161,300
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 85,397 92,680 103,259 108,363 99,133
1. Long-term prepaid expenses 85,397 92,680 103,259 108,363 99,133
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 1,297,453 1,330,133 1,427,215 1,462,714 1,467,544
CAPITAL RESOURCES
A. LIABILITIES 117,450 144,479 236,460 265,662 259,848
I. Current liabilities 116,075 143,584 235,084 264,232 259,138
1. Borrowings and short-term financial leased liabilities 55,312 68,520 74,260 80,070 80,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,132 31,515 98,772 134,996 108,852
4. Advances from customers 3,591 77 19,648 77 926
5. Taxes and other payables to the State Budget 44,420 35,882 31,028 42,925 53,671
6. Payables to employees 0 0 4,593 0 7,563
7. Short-term accrued expenses 6,415 6,415 5,586 5,595 5,595
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 1,204 1,175 1,198 569 2,147
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 1,375 895 1,375 1,430 710
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 720 240 720 720 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 655 655 655 710 710
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 1,180,004 1,185,655 1,190,756 1,197,052 1,207,696
I. ShareHolder's equity 1,180,004 1,185,655 1,190,756 1,197,052 1,207,696
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 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 1,004 6,655 11,756 18,052 28,696
- After tax undistributed profit accumulated to the end of prior period 0 226 0 0 226
- Profit after tax undistributed this period 1,004 6,429 11,756 18,052 28,470
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 1,297,453 1,330,133 1,427,215 1,462,714 1,467,544