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 333,176 380,429 364,774 381,040 326,150
I. Cash and cash equivalents 108,810 199,170 78,218 152,569 87,873
1. Cash 27,610 18,470 16,418 8,269 13,873
2. Cash equivalents 81,200 180,700 61,800 144,300 74,000
II. Short-term financial investments 112,435 111,735 218,235 152,135 166,635
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 112,435 111,735 218,235 152,135 166,635
III. Short-term receivables 58,836 15,891 17,884 23,972 19,222
1. Short-term receivables of customers 9,641 10,701 10,687 9,102 12,456
2. Prepayments to suppliers 4,522 2,565 2,191 2,035 2,426
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 20,000 0 2,000 0 0
6. Other short-term receivables 25,365 3,318 3,698 13,238 4,743
7. Provision for doubtful short-term receivables -692 -692 -692 -403 -403
IV. Inventories 49,429 53,633 50,438 45,048 44,641
1. Inventories 49,429 53,633 50,438 45,048 44,641
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,666 0 0 7,317 7,780
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 13 0 0 0 313
3. Taxes and the State Receivables 3,654 0 0 7,317 7,467
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 879,675 881,355 886,203 890,847 896,196
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 736,820 718,882 744,521 750,070 753,012
1. Tangible fixed assets 735,790 717,887 743,561 749,144 751,581
- Cost 1,929,480 1,935,958 1,966,108 1,974,219 2,010,441
- Accumulated depreciation -1,193,691 -1,218,070 -1,222,548 -1,225,075 -1,258,859
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 1,030 995 960 926 1,431
- Cost 3,158 3,158 3,158 3,158 3,698
- Accumulated depreciation -2,129 -2,163 -2,198 -2,233 -2,268
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 57,638 73,017 45,440 42,394 39,873
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,638 73,017 45,440 42,394 39,873
IV. Long-term financial investments 55,470 55,470 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,591 28,591 28,591 28,591 28,591
3. Other investments in equity instruments 26,878 26,878 26,878 26,878 26,878
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 29,748 33,986 40,773 42,914 47,841
1. Long-term prepaid expenses 29,748 33,986 40,773 42,914 47,841
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 1,212,851 1,261,784 1,250,978 1,271,886 1,222,346
CAPITAL RESOURCES
A. LIABILITIES 100,704 184,489 97,755 94,333 99,034
I. Current liabilities 96,457 180,400 93,666 90,402 95,260
1. Borrowings and short-term financial leased liabilities 5,347 5,504 5,504 5,662 5,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,930 8,944 13,440 5,215 22,222
4. Advances from customers 2,000 2,784 3,695 3,477 336
5. Taxes and other payables to the State Budget 10,363 16,649 16,367 10,230 11,023
6. Payables to employees 18,352 23,062 26,420 35,514 22,840
7. Short-term accrued expenses 1,905 5,899 5,592 769 5,158
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 2,448 0 0 0 0
11. Other short-term payables 39,087 110,052 20,986 19,893 21,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25 7,506 1,662 9,643 6,015
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 4,246 4,089 4,089 3,932 3,774
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 4,246 4,089 4,089 3,932 3,774
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 1,112,147 1,077,295 1,153,222 1,177,553 1,123,312
I. ShareHolder's equity 1,112,147 1,077,295 1,153,222 1,177,553 1,123,312
1. Owner's investment capital 900,000 900,000 1,000,008 1,000,076 1,000,076
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 116,668 116,668 16,660 16,592 16,592
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 95,479 60,627 136,554 160,885 106,643
- After tax undistributed profit accumulated to the end of prior period 4,504 9,629 9,629 9,629 50,233
- Profit after tax undistributed this period 90,975 50,998 126,925 151,256 56,410
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 1,212,851 1,261,784 1,250,978 1,271,886 1,222,346