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 127,314 141,482 141,316 148,600 156,221
I. Cash and cash equivalents 33,058 51,585 59,227 67,216 72,658
1. Cash 16,058 31,585 34,227 21,216 36,658
2. Cash equivalents 17,000 20,000 25,000 46,000 36,000
II. Short-term financial investments 18,000 28,000 33,000 33,000 23,000
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 18,000 28,000 33,000 33,000 23,000
III. Short-term receivables 67,407 56,436 42,979 39,100 52,559
1. Short-term receivables of customers 48,387 37,451 25,376 20,744 35,187
2. Prepayments to suppliers 3,542 6,403 4,455 2,843 2,603
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 1,500 1,500 1,500 1,500 1,500
6. Other short-term receivables 17,439 14,534 15,099 17,465 16,766
7. Provision for doubtful short-term receivables -3,461 -3,452 -3,452 -3,452 -3,498
IV. Inventories 5,508 4,738 4,862 8,008 7,235
1. Inventories 5,508 4,738 4,862 8,008 7,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,341 723 1,249 1,276 770
1. Short-term prepaid expenses 118 228 418 270 259
2. Deductible VAT 2,726 0 335 580 0
3. Taxes and the State Receivables 497 495 495 426 510
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 562,159 555,667 551,860 545,198 538,136
I. Long-term receivables 5,686 5,056 4,219 3,538 2,908
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 5,686 5,056 4,219 3,538 2,908
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 526,879 518,597 510,374 515,692 506,976
1. Tangible fixed assets 525,456 517,263 509,128 514,500 505,744
- Cost 1,041,291 1,041,291 1,041,291 1,055,218 1,055,218
- Accumulated depreciation -515,835 -524,028 -532,163 -540,718 -549,474
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 1,424 1,335 1,246 1,192 1,232
- Cost 1,939 1,939 1,939 1,975 2,108
- Accumulated depreciation -516 -605 -694 -783 -876
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 16,606 19,768 26,244 12,724 15,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,606 19,768 26,244 12,724 15,534
IV. Long-term financial investments 0 0 0 0 0
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 0 0
V. Total other long-term assets 12,988 12,247 11,023 13,243 12,718
1. Long-term prepaid expenses 12,988 12,247 11,023 13,243 12,718
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 689,472 697,149 693,176 693,798 694,357
CAPITAL RESOURCES
A. LIABILITIES 349,175 350,955 343,893 333,943 324,377
I. Current liabilities 109,251 112,916 113,740 110,724 108,842
1. Borrowings and short-term financial leased liabilities 19,540 19,540 19,540 19,540 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,069 9,961 6,517 7,962 11,524
4. Advances from customers 1,182 316 609 388 1,535
5. Taxes and other payables to the State Budget 0 1,683 2,294 4,944 1,775
6. Payables to employees 11,717 23,745 18,477 17,404 14,384
7. Short-term accrued expenses 5,509 4,378 4,765 3,855 4,060
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 547 265 83 0 183
11. Other short-term payables 44,699 44,895 45,821 44,575 39,784
12. Provision for short term payables 6,000 5,400 12,900 10,006 14,006
13. Bonus and welfare fund 2,990 2,733 2,733 2,052 2,052
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 239,924 238,039 230,154 223,219 215,535
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 64,067 64,067 64,067 62,017 59,219
6. Borrowings and long-term financial leased liabilities 175,856 170,971 166,086 161,201 156,316
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 3,000 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 340,298 346,194 349,282 359,855 369,979
I. ShareHolder's equity 340,298 346,194 349,282 359,855 369,979
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 27,260 27,260 27,260 27,260 27,260
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 -11,016 -5,120 -2,031 8,542 18,666
- After tax undistributed profit accumulated to the end of prior period -16,758 -16,758 -5,120 -2,031 8,802
- Profit after tax undistributed this period 5,742 11,638 3,088 10,573 9,863
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 689,472 697,149 693,176 693,798 694,357