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 297,974 331,204 324,120 392,678 296,639
I. Cash and cash equivalents 1,902 4,992 1,521 70,440 4,021
1. Cash 1,902 4,992 1,521 440 4,021
2. Cash equivalents 0 0 0 70,000 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 264,476 281,877 301,061 319,605 280,415
1. Short-term receivables of customers 178,614 189,633 217,190 223,936 183,465
2. Prepayments to suppliers 399 536 549 922 3,276
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 85,512 91,757 83,372 94,797 93,725
7. Provision for doubtful short-term receivables -50 -50 -50 -50 -50
IV. Inventories 10,239 10,480 10,458 2,043 2,040
1. Inventories 10,239 10,480 10,458 2,043 2,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,357 33,856 11,079 590 10,163
1. Short-term prepaid expenses 21,357 33,856 11,079 590 10,163
2. Deductible VAT 0 0 0 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 972,335 940,038 907,845 883,322 852,522
I. Long-term receivables 55 55 55 55 55
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 55 55 55 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 891,620 859,676 827,697 795,736 763,795
1. Tangible fixed assets 888,079 856,141 824,210 792,283 760,365
- Cost 1,839,141 1,839,141 1,839,141 1,839,141 1,839,141
- Accumulated depreciation -951,062 -983,000 -1,014,931 -1,046,858 -1,078,776
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 3,541 3,535 3,486 3,452 3,430
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -232 -238 -287 -321 -344
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 2,984 3,169 3,169 3,095 3,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,984 3,169 3,169 3,095 3,163
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 77,676 77,137 76,925 84,436 85,510
1. Long-term prepaid expenses 77,676 77,137 76,925 76,340 75,719
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 8,096 9,791
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,270,309 1,271,242 1,231,965 1,276,000 1,149,161
CAPITAL RESOURCES
A. LIABILITIES 364,940 365,114 293,377 369,674 233,939
I. Current liabilities 188,374 192,626 202,148 280,695 223,859
1. Borrowings and short-term financial leased liabilities 168,860 167,721 170,451 245,323 204,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,121 1,462 1,843 1,377 3,391
4. Advances from customers 3,108 258 1,295 2,331 2,331
5. Taxes and other payables to the State Budget 2,100 3,770 12,624 12,227 4,302
6. Payables to employees 1,268 959 2,288 3,695 1,642
7. Short-term accrued expenses 7,048 13,091 6,268 10,149 5,417
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 906 1,806 4,151 2,771 1,520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,963 3,558 3,229 2,824 787
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 176,566 172,488 91,229 88,979 10,080
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 176,566 172,488 91,229 88,979 10,080
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 905,369 906,128 938,588 906,326 915,222
I. ShareHolder's equity 905,369 906,128 938,588 906,326 915,222
1. Owner's investment capital 668,510 668,510 668,510 668,510 668,510
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 10,824 10,824 10,824 10,824 10,824
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 226,035 226,794 259,254 226,991 235,888
- After tax undistributed profit accumulated to the end of prior period 225,592 223,547 223,547 156,696 227,009
- Profit after tax undistributed this period 443 3,247 35,707 70,295 8,879
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 1,270,309 1,271,242 1,231,965 1,276,000 1,149,161