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 454,438 501,070 408,875 525,478 614,641
I. Cash and cash equivalents 249,655 280,638 211,608 197,905 384,378
1. Cash 34,655 75,638 21,608 10,905 49,378
2. Cash equivalents 215,000 205,000 190,000 187,000 335,000
II. Short-term financial investments 30,000 30,000 125 20,000 20,000
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 30,000 30,000 125 20,000 20,000
III. Short-term receivables 168,858 184,595 191,613 303,007 205,035
1. Short-term receivables of customers 163,854 178,896 187,943 301,657 203,005
2. Prepayments to suppliers 3,439 3,637 2,540 445 711
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 1,564 2,062 1,131 906 1,320
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,261 5,065 5,019 4,208 4,360
1. Inventories 5,261 5,065 5,019 4,208 4,360
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 665 773 509 359 868
1. Short-term prepaid expenses 665 773 509 359 599
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 269
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 2,331,135 2,272,327 2,223,570 2,170,764 2,114,514
I. Long-term receivables 0 125 125 125 125
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 0 125 125 125 125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,291,943 2,236,000 2,180,071 2,124,168 2,069,061
1. Tangible fixed assets 2,291,649 2,235,758 2,179,752 2,123,913 2,068,856
- Cost 4,457,341 4,457,557 4,457,557 4,457,602 4,458,261
- Accumulated depreciation -2,165,692 -2,221,799 -2,277,805 -2,333,688 -2,389,405
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 294 242 318 255 204
- Cost 1,442 1,442 1,582 1,582 1,582
- Accumulated depreciation -1,149 -1,201 -1,264 -1,327 -1,378
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 416 2,544 11,934 13,091 15,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 416 2,544 11,934 13,091 15,256
IV. Long-term financial investments 0 0 0 125 125
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 0 125 125
V. Total other long-term assets 38,776 33,659 31,441 33,256 29,947
1. Long-term prepaid expenses 20,247 15,714 13,456 16,923 13,625
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 18,529 17,944 17,985 16,333 16,322
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,785,573 2,773,397 2,632,445 2,696,242 2,729,154
CAPITAL RESOURCES
A. LIABILITIES 820,482 778,153 831,624 708,351 768,700
I. Current liabilities 277,014 286,808 392,403 321,562 402,234
1. Borrowings and short-term financial leased liabilities 208,796 208,796 208,796 208,802 177,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,756 22,154 29,442 23,596 22,172
4. Advances from customers 180 305 429 423 423
5. Taxes and other payables to the State Budget 6,371 9,037 20,730 40,290 17,643
6. Payables to employees 3,335 5,701 7,268 10,006 2,771
7. Short-term accrued expenses 3,570 3,541 3,305 3,051 2,898
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 0 0 0 0 0
11. Other short-term payables 33,006 31,456 118,308 32,571 179,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 5,818 4,123 2,824 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 543,468 491,345 439,221 386,790 366,466
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 543,468 491,345 439,221 386,790 366,466
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 1,965,090 1,995,244 1,800,821 1,987,891 1,960,454
I. ShareHolder's equity 1,965,090 1,995,244 1,800,821 1,987,891 1,960,454
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,469,127
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 87,643 87,643 87,643 87,643 87,643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 33,019
11. After tax undistributed profit 375,301 405,455 211,032 398,102 370,665
- After tax undistributed profit accumulated to the end of prior period 344,271 334,091 84,340 84,340 250,775
- Profit after tax undistributed this period 31,030 71,364 126,692 313,762 119,891
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 2,785,573 2,773,397 2,632,445 2,696,242 2,729,154