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 164,901 172,413 181,650 158,941 147,262
I. Cash and cash equivalents 38,724 49,442 35,032 30,987 9,463
1. Cash 5,193 13,910 4,500 4,455 6,432
2. Cash equivalents 33,532 35,532 30,532 26,532 3,032
II. Short-term financial investments 29,151 36,301 76,201 76,305 50,405
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 29,151 36,301 76,201 76,305 50,405
III. Short-term receivables 74,438 62,989 45,768 20,551 54,932
1. Short-term receivables of customers 16,454 17,867 18,628 17,065 16,468
2. Prepayments to suppliers 55,842 43,037 24,752 2,048 38,022
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 2,143 2,084 2,389 1,439 442
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,116 18,634 18,564 18,263 18,860
1. Inventories 18,116 18,634 18,564 18,263 18,860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,472 5,047 6,084 12,836 13,602
1. Short-term prepaid expenses 236 617 365 122 434
2. Deductible VAT 4,210 4,430 5,719 12,713 13,168
3. Taxes and the State Receivables 26 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 615,672 633,989 658,682 748,013 746,197
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 540,918 534,699 523,639 512,155 501,729
1. Tangible fixed assets 538,270 532,188 521,264 509,917 499,628
- Cost 936,322 942,084 942,916 943,282 944,715
- Accumulated depreciation -398,051 -409,896 -421,651 -433,365 -445,087
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 2,648 2,511 2,375 2,238 2,101
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -5,181 -5,318 -5,454 -5,591 -5,727
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 50,133 75,859 112,816 200,346 210,097
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,133 75,859 112,816 200,346 210,097
IV. Long-term financial investments 14,270 14,270 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,270 14,270 14,270 14,270 14,270
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 10,350 9,161 7,958 21,241 20,100
1. Long-term prepaid expenses 10,350 9,161 7,958 21,241 20,100
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 780,573 806,402 840,332 906,954 893,459
CAPITAL RESOURCES
A. LIABILITIES 379,533 408,554 426,519 479,918 484,191
I. Current liabilities 88,765 109,206 112,437 141,625 125,118
1. Borrowings and short-term financial leased liabilities 28,289 28,289 25,507 25,503 25,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,376 8,949 5,934 39,977 26,202
4. Advances from customers 286 396 389 254 338
5. Taxes and other payables to the State Budget 28,129 34,877 42,280 47,557 50,443
6. Payables to employees 6,163 9,924 12,438 12,623 6,217
7. Short-term accrued expenses 1,039 1,842 1,153 1,822 1,273
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 13,305 23,543 23,447 12,581 14,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,178 1,385 1,289 1,309 750
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 290,767 299,349 314,082 338,293 359,073
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 92,126 92,916 93,190 91,583 99,658
6. Borrowings and long-term financial leased liabilities 198,642 206,433 220,893 246,710 259,415
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 401,040 397,848 413,813 427,035 409,268
I. ShareHolder's equity 401,040 397,848 413,813 427,035 409,268
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 0 550 550 550 550
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 25,546 21,804 37,769 50,991 33,224
- After tax undistributed profit accumulated to the end of prior period 16,413 0 21,804 37,769 24,707
- Profit after tax undistributed this period 9,134 21,804 15,965 13,222 8,518
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 780,573 806,402 840,332 906,954 893,459