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 37,543 53,451 53,078 50,605 58,926
I. Cash and cash equivalents 16,683 31,618 27,306 34,003 35,574
1. Cash 4,683 12,618 9,806 11,003 9,574
2. Cash equivalents 12,000 19,000 17,500 23,000 26,000
II. Short-term financial investments 1,000 1,000 1,500 1,500 1,000
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 1,000 1,000 1,500 1,500 1,000
III. Short-term receivables 17,452 18,834 22,952 13,096 20,020
1. Short-term receivables of customers 16,133 16,613 19,670 11,668 17,031
2. Prepayments to suppliers 778 1,109 2,439 1,838 2,974
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 1,663 2,233 1,964 846 1,271
7. Provision for doubtful short-term receivables -1,121 -1,121 -1,121 -1,256 -1,256
IV. Inventories 719 659 1,032 1,508 1,837
1. Inventories 719 659 1,032 1,508 1,837
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,689 1,340 289 498 495
1. Short-term prepaid expenses 343 340 289 435 495
2. Deductible VAT 17 0 0 0 0
3. Taxes and the State Receivables 1,328 1,000 0 63 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 270,712 265,312 266,705 263,380 258,786
I. Long-term receivables 100 100 100 115 100
1. Long-term customer's receivables 0 0 0 100 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 100 100 100 15 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 261,318 261,583 257,923 259,161 253,435
1. Tangible fixed assets 261,208 261,486 257,261 258,532 252,854
- Cost 556,193 560,854 562,112 569,015 569,015
- Accumulated depreciation -294,985 -299,368 -304,852 -310,483 -316,162
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 110 97 662 629 581
- Cost 261 261 941 955 955
- Accumulated depreciation -151 -164 -279 -326 -374
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 7,786 2,238 7,347 2,238 2,891
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,786 2,238 7,347 2,238 2,891
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 338 222 165 696 1,190
1. Long-term prepaid expenses 337 221 164 695 1,189
2. Deferred income tax assets 1 1 1 1 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 308,255 318,763 319,783 313,985 317,712
CAPITAL RESOURCES
A. LIABILITIES 27,615 35,342 43,129 33,314 33,255
I. Current liabilities 16,469 25,763 30,246 24,585 26,033
1. Borrowings and short-term financial leased liabilities 1,215 1,620 1,620 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,477 4,662 7,889 6,547 5,298
4. Advances from customers 1,449 32 1,122 92 88
5. Taxes and other payables to the State Budget 1,078 2,155 3,009 1,575 4,162
6. Payables to employees 1,989 5,108 5,990 6,890 5,778
7. Short-term accrued expenses 120 2,094 3,314 146 1,736
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 3,756 3,439 1,590 3,675 4,515
11. Other short-term payables 1,758 3,076 2,436 3,188 1,268
12. Provision for short term payables 0 1,900 1,900 0 700
13. Bonus and welfare fund 626 1,676 1,377 852 870
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 11,147 9,580 12,882 8,729 7,222
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 8,987 8,177 7,772 7,367 6,962
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 2,160 1,403 5,110 1,362 260
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 280,640 283,421 276,655 280,671 284,457
I. ShareHolder's equity 280,640 283,421 276,655 280,671 284,457
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 14,529 14,520 14,520 14,520 14,538
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 16,759 19,863 12,969 16,919 20,723
- After tax undistributed profit accumulated to the end of prior period 12,928 11,432 429 398 15,656
- Profit after tax undistributed this period 3,830 8,431 12,540 16,521 5,067
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 4,540 4,226 4,353 4,420 4,385
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 308,255 318,763 319,783 313,985 317,712