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 246,606 638,652 990,906 1,241,075 1,215,038
I. Cash and cash equivalents 4,087 4,120 10,835 381 1,035
1. Cash 4,087 4,120 10,835 381 1,035
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 210,095 536,202 885,307 979,512 948,769
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 210,095 536,202 885,307 979,512 948,769
III. Short-term receivables 31,434 98,276 94,706 121,054 124,381
1. Short-term receivables of customers 4,723 66,996 78,099 99,008 99,507
2. Prepayments to suppliers 17,535 13,593 1,456 1,241 1,116
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 13,840 17,688 15,151 20,804 23,758
7. Provision for doubtful short-term receivables -4,665 0 0 0 0
IV. Inventories 295 0 0 140,081 140,830
1. Inventories 295 0 0 140,081 140,830
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 695 54 58 48 23
1. Short-term prepaid expenses 13 54 58 48 23
2. Deductible VAT 682 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 1,031,061 981,276 329,755 85,190 81,759
I. Long-term receivables 10,725 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 10,725 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31 67 56 46 36
1. Tangible fixed assets 31 67 56 46 36
- Cost 39 82 82 82 82
- Accumulated depreciation -8 -16 -26 -36 -47
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 84,774 81,413
- Cost 0 0 0 85,613 82,819
- Accumulated depreciation 0 0 0 -839 -1,406
IV. Long-term assets in progress 957,132 980,994 329,521 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 957,132 980,994 329,521 0 0
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 63,174 215 177 370 310
1. Long-term prepaid expenses 63,174 215 177 370 310
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 1,277,667 1,619,928 1,320,661 1,326,265 1,296,796
CAPITAL RESOURCES
A. LIABILITIES 1,002,687 963,503 595,120 382,917 344,823
I. Current liabilities 1,002,687 963,503 595,120 382,917 344,033
1. Borrowings and short-term financial leased liabilities 83,728 23,985 0 141,501 202,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,264 68,500 37,953 27,693 9,469
4. Advances from customers 52 61,573 241,849 29,788 36,643
5. Taxes and other payables to the State Budget 750 116,720 173,917 78,945 2,889
6. Payables to employees 177 0 0 0 0
7. Short-term accrued expenses 0 585,266 0 0 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 836,437 0 0 0 0
11. Other short-term payables 11,280 58,781 88,097 48,838 36,021
12. Provision for short term payables 0 48,317 52,945 56,152 56,624
13. Bonus and welfare fund 0 360 360 0 0
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 0 790
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 0 790
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 274,980 656,425 725,541 943,348 951,973
I. ShareHolder's equity 274,980 656,425 725,541 943,348 951,973
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 16,835 398,281 467,396 685,203 693,829
- After tax undistributed profit accumulated to the end of prior period 132 0 0
- Profit after tax undistributed this period 398,149 0 0
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 1,277,667 1,619,928 1,320,661 1,326,265 1,296,796