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 65,407 67,349 67,511 173,828 23,002
I. Cash and cash equivalents 4,741 769 5,683 2,193 4,349
1. Cash 4,741 769 5,683 2,193 4,349
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 46,676 55,318 51,529 159,755 9,587
1. Short-term receivables of customers 14,383 23,010 19,282 1,825 1,207
2. Prepayments to suppliers 31,579 31,567 31,814 1,349 3,894
3. Short-term intercompany receivables 0 0 63 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 63 63 0 155,997 0
6. Other short-term receivables 675 678 370 584 4,486
7. Provision for doubtful short-term receivables -24 0 0 0 0
IV. Inventories 1,947 1,572 1,778 3,491 1,917
1. Inventories 1,947 1,572 1,778 3,491 1,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,043 9,691 8,521 8,389 7,149
1. Short-term prepaid expenses 475 270 351 699 108
2. Deductible VAT 11,568 9,421 8,170 7,689 7,040
3. Taxes and the State Receivables 0 0 0 0 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 1,053,177 1,044,645 1,032,834 915,274 1,056,915
I. Long-term receivables 0 0 0 0 152,997
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 0 152,997
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 708,636 702,662 696,752 690,823 684,893
1. Tangible fixed assets 702,112 696,172 690,296 684,393 678,490
- Cost 848,974 848,974 848,974 848,974 848,974
- Accumulated depreciation -146,862 -152,802 -158,678 -164,581 -170,484
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 6,524 6,489 6,456 6,430 6,403
- Cost 9,621 9,621 9,621 9,621 9,621
- Accumulated depreciation -3,097 -3,132 -3,165 -3,191 -3,218
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 10,001 13,238 13,238 11,424 348
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,001 13,238 13,238 11,424 348
IV. Long-term financial investments 154,864 154,864 154,864 190,309 190,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 116,345 116,130
3. Other investments in equity instruments 154,864 154,864 154,864 73,964 73,964
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 28,201 26,479 24,487 22,718 28,583
1. Long-term prepaid expenses 28,201 26,479 24,487 22,718 28,583
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 151,475 147,402 143,493 0 0
TOTAL ASSETS 1,118,585 1,111,994 1,100,345 1,089,102 1,079,917
CAPITAL RESOURCES
A. LIABILITIES 196,362 189,709 177,938 165,242 161,474
I. Current liabilities 37,939 31,716 19,946 7,249 12,424
1. Borrowings and short-term financial leased liabilities 13,501 8,889 4,444 0 3,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,654 2,510 1,918 744 884
4. Advances from customers 1,285 1,308 47 56 124
5. Taxes and other payables to the State Budget 2,603 3,784 3,561 2,454 1,884
6. Payables to employees 177 361 368 644 1,121
7. Short-term accrued expenses 1,177 1,488 258 0 0
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 11,903 7,880 4,564 179 480
11. Other short-term payables 1,772 2,631 1,918 306 1,684
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 158,423 157,993 157,993 157,993 149,050
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 430 0 0 0 0
6. Borrowings and long-term financial leased liabilities 157,993 157,993 157,993 157,993 149,050
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 922,223 922,285 922,407 923,860 918,442
I. ShareHolder's equity 922,223 922,285 922,407 923,860 918,442
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 66,003 66,085 66,207 75,266 69,848
- After tax undistributed profit accumulated to the end of prior period 65,958 65,958 65,958 65,958 72,592
- Profit after tax undistributed this period 44 127 249 9,307 -2,744
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 7,626 7,606 7,606 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 1,118,585 1,111,994 1,100,345 1,089,102 1,079,917