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 405,400 430,171 398,895 465,507 492,526
I. Cash and cash equivalents 30,662 131,469 23,585 27,985 20,499
1. Cash 30,662 121,469 23,585 27,985 20,499
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 269,000 206,000 281,000 185,000 255,000
1. Trading securities 141,000 141,000 141,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 128,000 65,000 140,000 185,000 255,000
III. Short-term receivables 62,174 49,530 53,017 208,858 175,230
1. Short-term receivables of customers 55,986 50,226 48,926 171,233 135,509
2. Prepayments to suppliers 8,833 2,175 2,472 6,536 2,646
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 7,392 7,167 11,657 41,128 47,114
7. Provision for doubtful short-term receivables -10,038 -10,038 -10,038 -10,038 -10,038
IV. Inventories 40,838 39,896 39,241 40,472 38,505
1. Inventories 40,838 39,896 39,241 40,472 38,505
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,727 3,277 2,053 3,192 3,292
1. Short-term prepaid expenses 1,769 3,277 2,053 2,064 3,292
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 958 0 0 1,127 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 696,066 691,095 679,783 671,691 699,360
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 145,605 138,006 130,419 122,968 115,573
1. Tangible fixed assets 145,555 137,966 130,389 122,948 115,564
- Cost 627,112 625,539 625,539 625,664 620,369
- Accumulated depreciation -481,556 -487,573 -495,150 -502,715 -504,805
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 50 40 30 20 10
- Cost 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,180 -4,190 -4,200 -4,210 -4,220
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 36,610 36,800 36,552 36,860 36,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,610 36,800 36,552 36,860 36,696
IV. Long-term financial investments 487,471 482,471 482,471 485,823 520,823
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,207 2,207 2,207 2,207 2,207
3. Other investments in equity instruments 406,586 506,586 506,586 506,586 541,586
4. Provision for diminution in value of financial long-term investments -26,322 -26,322 -26,322 -22,971 -22,971
5. Investments holding until maturity 5,000 0 0 0 0
V. Total other long-term assets 26,379 33,819 30,342 26,040 26,268
1. Long-term prepaid expenses 26,379 33,819 30,342 26,040 26,268
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 1,101,466 1,121,267 1,078,679 1,137,198 1,191,886
CAPITAL RESOURCES
A. LIABILITIES 124,013 188,546 124,614 158,122 176,071
I. Current liabilities 124,013 188,546 124,614 158,122 176,071
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 11,060 19,499 18,326 20,407 15,693
4. Advances from customers 1,597 1,149 3,374 1,554 4,217
5. Taxes and other payables to the State Budget 10,219 14,181 15,342 8,382 12,216
6. Payables to employees 37,835 35,221 33,411 54,206 54,688
7. Short-term accrued expenses 3,385 1,456 3,480 1,055 3,652
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 280 1,141 285 1,130 283
11. Other short-term payables 58,613 106,804 43,950 65,326 82,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,024 9,096 6,445 6,063 2,618
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 0 0 0 0 0
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 0 0 0 0 0
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 977,454 932,721 954,065 979,076 1,015,815
I. ShareHolder's equity 977,454 932,721 954,065 979,076 1,015,815
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 0 0 0 0 0
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 139,855 95,122 116,466 141,477 178,216
- After tax undistributed profit accumulated to the end of prior period 109,815 22,265 22,265 22,265 141,477
- Profit after tax undistributed this period 30,040 72,857 94,201 119,212 36,739
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 1,101,466 1,121,267 1,078,679 1,137,198 1,191,886