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 78,510 70,540 78,405 85,737 79,033
I. Cash and cash equivalents 28,264 40,389 50,392 56,680 49,614
1. Cash 5,389 6,503 5,084 5,076 7,579
2. Cash equivalents 22,875 33,885 45,308 51,604 42,035
II. Short-term financial investments 17,235 0 0 0 0
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 17,235 0 0 0 0
III. Short-term receivables 23,546 21,101 19,377 20,724 21,363
1. Short-term receivables of customers 1,214 1,647 1,257 1,977 5,003
2. Prepayments to suppliers 22,246 19,511 18,283 18,727 16,253
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 288 146 40 222 309
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 8,810 8,351 8,511 8,333 8,057
1. Inventories 8,810 8,351 8,511 8,333 8,057
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 654 699 126 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 654 699 126 0 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 138,981 143,678 144,176 144,574 143,398
I. Long-term receivables 985 490 390 290 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 985 490 390 290 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,737 77,768 74,724 103,299 100,369
1. Tangible fixed assets 75,737 77,768 74,724 103,299 100,369
- Cost 317,493 322,868 321,155 350,448 351,108
- Accumulated depreciation -241,755 -245,100 -246,432 -247,150 -250,739
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 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 60,032 63,344 66,422 38,311 40,376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,032 63,344 66,422 38,311 40,376
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 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 2,226 2,076 2,641 2,674 2,653
1. Long-term prepaid expenses 2,226 2,076 2,641 2,674 2,653
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 217,491 214,217 222,581 230,311 222,431
CAPITAL RESOURCES
A. LIABILITIES 23,601 27,456 31,675 37,582 27,675
I. Current liabilities 23,601 27,456 31,675 37,582 27,675
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 736 1,477 335 634 261
4. Advances from customers 0 305 189 198 73
5. Taxes and other payables to the State Budget 1,289 1,499 1,864 2,191 1,603
6. Payables to employees 1,836 3,971 9,449 13,374 5,366
7. Short-term accrued expenses 17,768 18,372 18,797 19,415 18,831
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 395 397 486 303 419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,577 1,436 554 1,466 1,122
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 193,890 186,761 190,906 192,729 194,755
I. ShareHolder's equity 193,890 186,761 190,906 192,729 194,755
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 11,514 4,385 8,530 10,353 12,379
- After tax undistributed profit accumulated to the end of prior period 9,960 14 14 14 10,353
- Profit after tax undistributed this period 1,554 4,372 8,516 10,339 2,027
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 217,491 214,217 222,581 230,311 222,431