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 830,351 808,733 795,605 776,755 743,945
I. Cash and cash equivalents 9,285 55,772 73,951 123,137 194,673
1. Cash 9,285 55,772 10,951 123,137 115,673
2. Cash equivalents 0 0 63,000 0 79,000
II. Short-term financial investments 590,500 559,500 432,000 369,500 260,100
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 590,500 559,500 432,000 369,500 260,100
III. Short-term receivables 99,643 92,486 159,370 62,696 163,261
1. Short-term receivables of customers 227,442 225,315 224,679 223,836 230,059
2. Prepayments to suppliers 14,033 12,236 14,586 13,855 12,531
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 1,100 800 400 0
6. Other short-term receivables -235,336 90,171 155,351 60,338 156,084
7. Provision for doubtful short-term receivables 93,504 -236,336 -236,045 -235,733 -235,412
IV. Inventories 104,402 78,548 114,878 206,911 114,324
1. Inventories 104,402 78,548 114,878 206,911 114,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,520 22,427 15,405 14,511 11,586
1. Short-term prepaid expenses 24,350 19,096 11,436 9,532 6,866
2. Deductible VAT 1,347 2,543 3,181 4,191 3,885
3. Taxes and the State Receivables 824 788 788 788 835
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 44,284 60,028 63,817 64,185 66,737
I. Long-term receivables 3,223 3,223 3,223 3,208 2,628
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 200 200 200 200 200
5. Other long-term receivables 3,223 3,223 3,223 3,208 2,628
6. Provision for doubtful long-term receivables -200 -200 -200 -200 -200
II. Fixed assets 10,684 9,707 8,650 32,967 32,259
1. Tangible fixed assets 10,684 9,707 8,650 32,967 32,259
- Cost 36,164 36,164 32,207 55,884 55,884
- Accumulated depreciation -25,480 -26,457 -23,558 -22,917 -23,625
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 7,566 19,422 25,121 0 252
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,566 19,422 25,121 0 252
IV. Long-term financial investments 19,534 24,993 25,293 26,631 29,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,769 3,380 3,380 25,243 28,605
3. Other investments in equity instruments 18,594 24,441 24,741 2,241 2,241
4. Provision for diminution in value of financial long-term investments -2,829 -2,829 -2,829 -853 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,278 2,683 1,531 1,379 1,605
1. Long-term prepaid expenses 1,255 1,031 276 435 659
2. Deferred income tax assets 2,022 1,652 1,255 944 945
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 874,635 868,761 859,421 840,940 810,682
CAPITAL RESOURCES
A. LIABILITIES 243,106 201,414 175,720 143,745 110,960
I. Current liabilities 236,609 189,607 162,776 123,791 96,228
1. Borrowings and short-term financial leased liabilities 156 1,881 1,881 0 2,226
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,664 10,197 8,261 4,286 7,231
4. Advances from customers 14,615 23,751 19,534 18,420 18,469
5. Taxes and other payables to the State Budget 13,544 21,252 27,043 29,977 404
6. Payables to employees 1,376 1,175 1,347 2,063 1,311
7. Short-term accrued expenses 69,695 48,008 48,263 39,816 39,994
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 207 0 0
10. Short-term unrealized Revenue 124,274 79,260 52,295 25,574 20,805
11. Other short-term payables 3,855 3,654 3,515 3,227 3,209
12. Provision for short term payables 0 0 0 0 2,148
13. Bonus and welfare fund 429 429 429 429 429
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 6,498 11,807 12,944 19,955 14,732
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 3,949 10,381 11,517 18,101 15,132
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 400 -722 -722 -294 -401
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,148 2,148 2,148 2,148 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 631,529 667,347 683,701 697,195 699,723
I. ShareHolder's equity 631,529 667,347 683,701 697,195 699,723
1. Owner's investment capital 400,151 400,151 503,928 503,928 503,928
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 -1,013 -1,013 -1,013 -1,013 -1,013
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 22,400 22,400 22,400 22,400 22,400
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 209,941 245,755 158,333 171,880 174,408
- After tax undistributed profit accumulated to the end of prior period 142,365 144,419 36,650 37,609 171,794
- Profit after tax undistributed this period 67,576 101,336 121,683 134,271 2,614
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 50 54 54 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 874,635 868,761 859,421 840,940 810,682