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 170,815 186,719 184,997 171,544 187,551
I. Cash and cash equivalents 72,023 95,872 95,345 73,533 74,087
1. Cash 30,400 23,750 29,023 53,511 23,965
2. Cash equivalents 41,623 72,123 66,323 20,023 50,122
II. Short-term financial investments 43,490 35,150 29,800 37,100 59,150
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 43,490 35,150 29,800 37,100 59,150
III. Short-term receivables 16,273 15,088 12,660 8,870 7,854
1. Short-term receivables of customers 2,548 3,732 2,107 1,534 1,660
2. Prepayments to suppliers 371 1,366 493 364 352
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 13,977 13,633 13,387 13,140 11,909
6. Other short-term receivables 2,273 1,963 2,033 1,882 1,569
7. Provision for doubtful short-term receivables -2,896 -5,606 -5,360 -8,050 -7,636
IV. Inventories 36,015 37,307 42,905 48,762 43,749
1. Inventories 36,015 37,307 42,905 48,762 43,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,014 3,302 4,286 3,279 2,711
1. Short-term prepaid expenses 876 871 2,034 1,599 1,073
2. Deductible VAT 2,138 2,023 2,007 1,679 1,637
3. Taxes and the State Receivables 0 409 245 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 340,364 337,277 334,288 334,117 330,500
I. Long-term receivables 110 115 115 115 115
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 110 115 115 115 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,248 218,592 216,896 247,253 245,466
1. Tangible fixed assets 143,677 142,021 140,324 138,962 137,174
- Cost 252,792 252,926 253,024 253,396 253,435
- Accumulated depreciation -109,115 -110,905 -112,700 -114,434 -116,260
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 76,572 76,572 76,572 108,291 108,291
- Cost 77,042 77,042 77,042 108,761 108,761
- Accumulated depreciation -470 -470 -470 -470 -470
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 32,914 32,914 32,914 901 1,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,914 32,914 32,914 901 1,051
IV. Long-term financial investments 68,472 67,345 66,276 64,364 62,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,073 22,387 21,620 20,995 20,204
3. Other investments in equity instruments 74,598 74,598 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -29,199 -29,640 -29,942 -31,229 -31,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,620 18,311 18,087 21,483 21,063
1. Long-term prepaid expenses 18,620 18,311 18,087 21,483 21,063
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 511,178 523,996 519,284 505,661 518,051
CAPITAL RESOURCES
A. LIABILITIES 110,612 111,601 140,120 115,997 113,928
I. Current liabilities 36,267 37,159 66,349 43,414 43,498
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 11,940 8,265 12,465 17,710 17,114
4. Advances from customers 5,052 8,338 8,730 8,112 7,085
5. Taxes and other payables to the State Budget 6,497 6,331 12,860 7,051 6,755
6. Payables to employees 6,955 10,118 11,931 8,366 7,679
7. Short-term accrued expenses 1,235 1,072 131 1,056 1,093
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 3,144 1,608 844 85 2,377
11. Other short-term payables 1,022 1,007 18,966 615 975
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 421 421 421 421
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 74,344 74,442 73,771 72,583 70,429
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,163 9,163 9,163 8,313 8,313
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 65,090 65,210 64,546 64,228 62,100
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 91 70 63 42 16
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 400,567 412,394 379,164 389,664 404,124
I. ShareHolder's equity 400,567 412,394 379,164 389,664 404,124
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 111,952 123,744 90,502 100,966 115,384
- After tax undistributed profit accumulated to the end of prior period 99,265 99,265 54,040 54,040 100,899
- Profit after tax undistributed this period 12,687 24,479 36,463 46,926 14,485
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 4,848 4,884 4,895 4,931 4,973
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 511,178 523,996 519,284 505,661 518,051