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 165,291 106,614 97,279 113,996 246,344
I. Cash and cash equivalents 54,538 5,942 2,798 4,274 45,282
1. Cash 4,178 3,942 2,798 4,274 5,282
2. Cash equivalents 50,360 2,000 0 0 40,000
II. Short-term financial investments 96,194 72,971 78,813 78,500 72,163
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 96,194 72,971 78,813 78,500 72,163
III. Short-term receivables 13,207 26,906 15,224 31,015 128,567
1. Short-term receivables of customers 19,961 29,913 17,742 30,657 40,475
2. Prepayments to suppliers 69 22 52 51 75
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 81,200
6. Other short-term receivables 4,748 4,571 5,030 5,576 11,816
7. Provision for doubtful short-term receivables -11,572 -7,601 -7,601 -5,269 -5,000
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 1,352 795 443 207 332
1. Short-term prepaid expenses 275 186 134 43 262
2. Deductible VAT 1,014 546 246 101 14
3. Taxes and the State Receivables 63 63 63 63 56
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 230,272 239,157 238,901 240,038 121,883
I. Long-term receivables 4,067 5,511 7,027 8,510 996
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 4,067 5,511 7,027 8,510 996
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62 52 43 36 28
1. Tangible fixed assets 62 52 43 36 28
- Cost 440 440 440 440 440
- Accumulated depreciation -378 -389 -397 -405 -412
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 184,663 194,581 194,581 196,578 87,119
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 110,500 115,819 115,819 115,819 81,019
4. Provision for diminution in value of financial long-term investments 0 0 0 -3 0
5. Investments holding until maturity 74,163 78,763 78,763 80,763 6,100
V. Total other long-term assets 2,851 2,100 2,054 1,436 1,978
1. Long-term prepaid expenses 1,582 1,517 1,471 1,436 1,402
2. Deferred income tax assets 1,269 584 584 0 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 38,629 36,913 3,596 33,479 31,762
TOTAL ASSETS 395,563 345,771 336,180 354,034 368,227
CAPITAL RESOURCES
A. LIABILITIES 74,656 59,394 46,709 59,937 68,674
I. Current liabilities 58,609 44,730 33,419 47,920 57,927
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 33,130 5,010 5,019 30,521 31,043
4. Advances from customers 1,141 1,141 1,139 1,136 971
5. Taxes and other payables to the State Budget 432 1,168 1,170 2,880 1,187
6. Payables to employees 409 352 403 410 395
7. Short-term accrued expenses 15,540 29,076 17,359 4,850 15,661
8. Short-term intercompany payables 0 0 6,510 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 6,434 6,454 0 6,574 6,631
11. Other short-term payables 1,525 1,529 1,819 1,548 2,040
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 16,047 14,664 13,290 12,017 10,746
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 4,160 3,966 3,781 3,696 3,614
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 11,887 10,698 9,509 8,321 7,132
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 320,907 286,377 289,471 294,097 299,553
I. ShareHolder's equity 320,907 286,377 289,471 294,097 299,553
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 120,907 86,377 89,471 94,097 99,553
- After tax undistributed profit accumulated to the end of prior period 116,138 76,138 86,377 89,471 95,876
- Profit after tax undistributed this period 4,769 10,239 3,094 4,627 3,677
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 395,563 345,771 336,180 354,034 368,227