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 382,005 312,880 232,721 175,429 163,346
I. Cash and cash equivalents 9,559 12,021 6,396 11,983 12,813
1. Cash 9,559 12,021 6,396 11,983 12,813
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 255,000 177,500 109,000 53,705 38,205
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 255,000 177,500 109,000 53,705 38,205
III. Short-term receivables 52,622 65,464 64,381 60,748 60,029
1. Short-term receivables of customers 17,909 26,141 27,299 30,664 30,311
2. Prepayments to suppliers 33,820 32,122 31,399 31,183 31,717
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 5,064 11,085 9,566 3,260 2,393
7. Provision for doubtful short-term receivables -4,171 -3,884 -3,884 -4,359 -4,393
IV. Inventories 63,138 57,142 51,879 48,005 50,646
1. Inventories 63,138 57,142 51,879 48,045 50,685
2. Provision for decline in value of inventories 0 0 0 -40 -40
V. Other current assets 1,686 754 1,065 988 1,653
1. Short-term prepaid expenses 1,676 730 372 295 926
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10 24 693 693 727
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 944,198 937,656 934,232 932,430 925,820
I. Long-term receivables 9,496 9,496 9,496 10,125 5,835
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 9,496 9,496 9,496 10,125 5,835
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,092 110,066 105,408 102,833 98,860
1. Tangible fixed assets 92,521 87,634 83,116 80,681 76,847
- Cost 372,481 367,312 367,312 367,844 368,231
- Accumulated depreciation -279,960 -279,677 -284,195 -287,163 -291,384
2. Fixed assets of financial leasing 19,131 18,991 18,852 18,712 18,573
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -6,829 -6,968 -7,108 -7,247 -7,387
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 80,043 79,179 78,316 77,452 76,588
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -6,334 -7,198 -8,062 -8,926 -9,789
IV. Long-term assets in progress 431,393 433,458 435,523 437,722 439,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 431,393 433,458 435,523 437,722 439,585
IV. Long-term financial investments 0 0 0 0 0
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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 308,175 305,458 305,489 304,297 304,951
1. Long-term prepaid expenses 307,851 305,071 304,880 303,799 302,809
2. Deferred income tax assets 324 386 609 499 2,143
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,326,203 1,250,536 1,166,952 1,107,859 1,089,166
CAPITAL RESOURCES
A. LIABILITIES 754,197 699,606 617,899 561,807 552,771
I. Current liabilities 547,545 494,158 440,395 360,618 214,857
1. Borrowings and short-term financial leased liabilities 468,618 399,945 351,204 270,549 115,301
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,834 15,968 16,503 17,942 17,862
4. Advances from customers 9,432 3,270 4,161 4,726 6,761
5. Taxes and other payables to the State Budget 5,102 1,913 2,830 3,908 10,700
6. Payables to employees 0 1,795 0 7 171
7. Short-term accrued expenses 5,159 5,774 1,349 953 333
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 4,711 4,711 4,711 4,705 7,300
11. Other short-term payables 28,016 52,153 51,241 49,993 50,934
12. Provision for short term payables 1,596 1,596 1,596 905 905
13. Bonus and welfare fund 9,077 7,033 6,799 6,931 4,590
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 206,652 205,448 177,505 201,188 337,913
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 47,567 47,567 20,767 20,118 20,118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28 0 33 36 28
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 159,056 157,880 156,704 181,034 317,767
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 572,006 550,930 549,053 546,052 536,395
I. ShareHolder's equity 572,006 550,930 549,053 546,052 536,395
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 161,306 161,320 161,320 161,320 161,373
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 10,386 -10,747 -13,101 -16,230 -25,213
- After tax undistributed profit accumulated to the end of prior period 21,165 -1,262 -1,262 -1,262 -16,560
- Profit after tax undistributed this period -10,779 -9,485 -11,839 -14,968 -8,653
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 14,128 14,171 14,648 14,776 14,049
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 1,326,203 1,250,536 1,166,952 1,107,859 1,089,166