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 209,778 212,199 223,438 220,171 215,971
I. Cash and cash equivalents 32,531 56,215 97,921 111,262 70,775
1. Cash 7,531 11,215 7,921 111,262 10,775
2. Cash equivalents 25,000 45,000 90,000 0 60,000
II. Short-term financial investments 58,500 15,500 15,500 20,726 40,726
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 58,500 15,500 15,500 20,726 40,726
III. Short-term receivables 111,562 132,634 102,686 81,526 97,650
1. Short-term receivables of customers 85,872 108,215 75,248 58,242 74,127
2. Prepayments to suppliers 879 564 3,118 471 550
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 30,089 29,133 29,622 28,115 28,275
7. Provision for doubtful short-term receivables -5,278 -5,278 -5,303 -5,303 -5,303
IV. Inventories 5,523 5,391 5,512 5,436 5,372
1. Inventories 5,523 5,391 5,512 5,436 5,372
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,663 2,459 1,820 1,222 1,449
1. Short-term prepaid expenses 703 368 378 190 458
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 960 2,091 1,442 1,032 990
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 368,252 363,221 354,490 337,241 330,814
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 356,417 352,168 343,629 326,571 320,339
1. Tangible fixed assets 355,351 350,220 341,748 324,758 318,594
- Cost 979,430 989,181 1,000,161 1,002,818 1,016,572
- Accumulated depreciation -624,079 -638,962 -658,413 -678,059 -697,978
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 1,066 1,949 1,881 1,813 1,745
- Cost 2,780 3,709 3,709 3,709 3,709
- Accumulated depreciation -1,713 -1,761 -1,829 -1,897 -1,964
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 1,222 664 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,222 664 664 664 664
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 10,613 10,389 10,197 10,006 9,811
1. Long-term prepaid expenses 10,613 10,389 10,197 10,006 9,811
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 578,030 575,420 577,929 557,412 546,785
CAPITAL RESOURCES
A. LIABILITIES 237,223 221,568 215,855 181,390 169,262
I. Current liabilities 207,423 172,126 172,704 143,792 138,981
1. Borrowings and short-term financial leased liabilities 7,758 5,817 3,876 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,263 101,108 88,099 70,418 79,992
4. Advances from customers 1,349 1,115 11,328 1,037 1,511
5. Taxes and other payables to the State Budget 35,754 4,123 11,351 3,752 6,764
6. Payables to employees 11,109 23,154 28,450 29,639 13,385
7. Short-term accrued expenses 0 32,290 22,472 24,196 24,196
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 593 795 3,519 10,842 9,243
11. Other short-term payables 3,032 2,717 2,603 1,463 1,444
12. Provision for short term payables 1,550 992 992 2,430 2,430
13. Bonus and welfare fund 14 14 14 14 14
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 29,801 49,442 43,150 37,597 30,281
1. Long-term payables to sellers 28,355 48,180 41,746 34,900 28,054
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 1,446 1,262 1,404 2,697 2,227
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 340,807 353,852 362,074 376,022 377,523
I. ShareHolder's equity 340,807 353,852 362,074 376,022 377,523
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 0 0 0 0 0
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 -259,193 -246,148 -237,926 -223,978 -222,477
- After tax undistributed profit accumulated to the end of prior period -268,848 -268,848 -268,848 -268,848 -223,978
- Profit after tax undistributed this period 9,656 22,700 30,922 44,871 1,500
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 578,030 575,420 577,929 557,412 546,785