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 271,510 276,071 284,251 285,514 286,247
I. Cash and cash equivalents 45,034 26,046 87,262 38,265 56,110
1. Cash 20,034 26,046 23,492 11,173 35,146
2. Cash equivalents 25,000 0 63,770 27,093 20,965
II. Short-term financial investments 86,729 88,592 88,096 89,335 86,159
1. Trading securities 91,878 91,878 91,878 91,876 88,588
2. Provision for diminution in value of trading securities -5,149 -3,286 -3,782 -2,542 -2,430
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 133,599 154,847 102,772 150,886 138,266
1. Short-term receivables of customers 11,184 12,011 15,389 13,856 14,012
2. Prepayments to suppliers 4,646 4,063 3,145 2,803 3,087
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 98,900 120,900 71,900 107,900 107,900
6. Other short-term receivables 21,231 20,237 14,701 28,690 15,630
7. Provision for doubtful short-term receivables -2,363 -2,363 -2,363 -2,363 -2,363
IV. Inventories 4,929 5,334 4,912 5,240 4,453
1. Inventories 4,929 5,334 4,912 5,240 4,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,219 1,252 1,209 1,788 1,259
1. Short-term prepaid expenses 1,028 1,053 984 1,369 985
2. Deductible VAT 165 168 196 394 169
3. Taxes and the State Receivables 26 31 28 25 105
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 67,762 66,734 66,967 63,021 62,733
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 5,684 5,195 5,186 4,651 5,511
1. Tangible fixed assets 5,336 4,896 4,588 4,131 5,029
- Cost 21,766 21,766 21,896 21,896 23,321
- Accumulated depreciation -16,430 -16,870 -17,308 -17,765 -18,292
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 348 299 598 520 482
- Cost 1,395 1,395 1,750 1,750 1,792
- Accumulated depreciation -1,047 -1,096 -1,152 -1,230 -1,310
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 1,824 920 991 886 472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,824 920 991 886 472
IV. Long-term financial investments 49,448 49,844 49,844 47,103 47,103
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,448 49,844 49,844 47,103 47,103
3. Other investments in equity instruments 3,400 3,400 3,400 3,400 3,400
4. Provision for diminution in value of financial long-term investments -3,400 -3,400 -3,400 -3,400 -3,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,807 10,775 10,946 10,382 9,646
1. Long-term prepaid expenses 10,807 10,775 10,946 10,382 9,646
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 339,272 342,805 351,218 348,535 348,980
CAPITAL RESOURCES
A. LIABILITIES 14,349 14,605 19,721 19,009 16,071
I. Current liabilities 13,140 13,730 18,768 17,997 15,122
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 5,735 5,223 6,939 8,769 5,961
4. Advances from customers 4 0 310 0 22
5. Taxes and other payables to the State Budget 573 465 1,334 2,157 1,296
6. Payables to employees 2,218 2,169 3,559 2,489 2,611
7. Short-term accrued expenses 936 737 940 659 1,408
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 2,635 3,926 4,476 2,714 2,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,038 1,209 1,209 1,209 959
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 1,209 875 953 1,011 949
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 140 140 209 434 434
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 1,069 735 745 578 515
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 324,924 328,200 331,497 329,527 332,909
I. ShareHolder's equity 324,924 328,200 331,497 329,527 332,909
1. Owner's investment capital 197,099 197,099 197,099 197,099 197,099
2. Share capital surplus 117,631 117,631 117,631 117,631 117,631
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares -15,610 -15,610 -15,610 -15,610 -15,610
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 4,144 4,144 4,144 4,144 4,144
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 21,242 24,519 27,816 25,845 29,227
- After tax undistributed profit accumulated to the end of prior period 22,388 21,329 21,329 21,329 25,853
- Profit after tax undistributed this period -1,146 3,190 6,486 4,516 3,374
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 339,272 342,805 351,218 348,535 348,980