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 268,272 328,650 368,275 336,121 315,021
I. Cash and cash equivalents 193,968 165,991 129,576 110,452 119,506
1. Cash 1,968 7,491 2,576 5,452 25,006
2. Cash equivalents 192,000 158,500 127,000 105,000 94,500
II. Short-term financial investments 0 53,000 125,000 128,500 79,500
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 53,000 125,000 128,500 79,500
III. Short-term receivables 15,021 13,846 56,161 39,510 32,038
1. Short-term receivables of customers 10,585 10,314 27,347 30,898 23,965
2. Prepayments to suppliers 1,910 2,136 250 250 288
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 2,526 1,395 28,565 8,362 7,785
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 44,130 40,219 23,187 55,559 70,048
1. Inventories 44,130 40,219 23,187 55,559 70,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,153 55,594 34,351 2,100 13,928
1. Short-term prepaid expenses 5,422 16,794 16,744 557 13,235
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9,731 38,800 17,607 1,543 694
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 1,288,378 1,272,543 1,274,353 1,284,645 1,273,075
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 499,875 482,624 474,234 465,394 483,901
1. Tangible fixed assets 499,800 482,553 474,168 465,333 483,844
- Cost 870,915 853,285 853,617 854,369 882,081
- Accumulated depreciation -371,116 -370,732 -379,449 -389,036 -398,238
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 76 71 66 62 57
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,263 -1,268 -1,272 -1,277 -1,282
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 115,201 115,519 123,930 140,595 112,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115,201 115,519 123,930 140,595 112,850
IV. Long-term financial investments 663,238 663,238 663,238 666,309 664,614
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -4,150 -4,150 -4,150 -1,079 -2,774
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,063 11,162 12,950 12,346 11,711
1. Long-term prepaid expenses 2,695 3,794 5,582 4,978 4,343
2. Deferred income tax assets 7,368 7,368 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,556,650 1,601,193 1,642,628 1,620,766 1,588,096
CAPITAL RESOURCES
A. LIABILITIES 132,182 256,958 247,768 169,813 134,304
I. Current liabilities 119,380 244,416 235,437 162,757 121,503
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 1,912 11,465 3,221 8,223 2,533
4. Advances from customers 4,325 15,025 8,075 2,106 14,659
5. Taxes and other payables to the State Budget 1,323 5,398 10,588 13,475 908
6. Payables to employees 19,588 24,693 26,935 38,248 14,096
7. Short-term accrued expenses 0 0 191 291 0
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 39,815 119,810 120,715 43,040 43,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52,417 68,025 65,712 57,374 46,257
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 12,802 12,542 12,332 7,056 12,801
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 12,802 12,542 12,332 7,056 12,801
B. OWNER'S EQUITY 1,424,468 1,344,235 1,394,860 1,450,954 1,453,791
I. ShareHolder's equity 1,424,468 1,344,235 1,394,860 1,450,954 1,453,791
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 159,496 193,512 193,512 193,512 193,512
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 139,972 25,724 76,348 132,442 135,280
- After tax undistributed profit accumulated to the end of prior period 135,366 0 0 0 127,533
- Profit after tax undistributed this period 4,606 25,724 76,348 132,442 7,747
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 1,556,650 1,601,193 1,642,628 1,620,766 1,588,096