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 349,092 364,786 352,648 368,317 358,424
I. Cash and cash equivalents 45,663 54,035 171,892 85,961 64,963
1. Cash 45,663 54,035 76,892 21,961 19,963
2. Cash equivalents 0 0 95,000 64,000 45,000
II. Short-term financial investments 245,639 255,014 119,314 240,314 245,314
1. Trading securities 8,189 8,189 67,490 157,638 157,638
2. Provision for diminution in value of trading securities -2,550 -3,175 -3,175 -3,324 -3,324
3. Investments holding until maturity 240,000 250,000 55,000 86,000 91,000
III. Short-term receivables 48,332 47,027 53,906 37,440 43,614
1. Short-term receivables of customers 26,984 25,892 27,939 21,660 27,539
2. Prepayments to suppliers 6,172 6,751 11,636 5,869 6,570
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 27,160 27,160 27,160 27,160 27,160
6. Other short-term receivables 2,215 1,424 1,371 2,271 1,865
7. Provision for doubtful short-term receivables -14,200 -14,200 -14,200 -19,520 -19,520
IV. Inventories 65 65 65 65 65
1. Inventories 633 633 633 633 633
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 9,393 8,645 7,471 4,538 4,468
1. Short-term prepaid expenses 516 344 814 436 311
2. Deductible VAT 2,431 2,526 2,598 2,726 2,780
3. Taxes and the State Receivables 6,445 5,775 4,059 1,377 1,377
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 105,756 102,717 98,891 102,129 103,260
I. Long-term receivables 10,349 10,349 10,349 10,535 15,545
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 10,349 10,349 10,349 10,535 15,545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,728 41,796 39,870 43,949 41,829
1. Tangible fixed assets 12,787 12,098 11,415 16,737 15,859
- Cost 85,142 85,274 85,412 91,702 91,702
- Accumulated depreciation -72,355 -73,176 -73,997 -74,965 -75,843
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 30,941 29,698 28,455 27,212 25,969
- Cost 97,797 97,797 97,797 97,797 97,797
- Accumulated depreciation -66,856 -68,099 -69,342 -70,585 -71,828
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 21,140 21,140 21,140 21,140 21,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 21,140 21,140 21,140 21,140
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 8,460 8,460 8,460 8,460 8,460
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -8,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,539 29,432 27,532 26,505 24,746
1. Long-term prepaid expenses 30,539 29,432 27,532 26,505 24,746
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 454,848 467,503 451,539 470,446 461,684
CAPITAL RESOURCES
A. LIABILITIES 35,303 63,937 31,859 43,240 32,188
I. Current liabilities 28,833 57,378 25,234 36,524 25,281
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 9,754 6,711 4,783 7,347 8,571
4. Advances from customers 2,003 1,105 2,094 7,772 168
5. Taxes and other payables to the State Budget 9,876 8,380 7,222 6,484 9,011
6. Payables to employees 2,370 3,027 2,964 7,918 2,336
7. Short-term accrued expenses 662 785 726 384 225
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 182 29,602 150 99 149
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,985 7,768 7,295 6,520 4,820
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 6,470 6,559 6,624 6,715 6,907
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 6,470 6,559 6,624 6,715 6,907
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 419,545 403,566 419,680 427,206 429,496
I. ShareHolder's equity 419,545 403,566 419,680 427,206 429,496
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,645 -11,847 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 122,847 106,868 122,982 130,710 133,000
- After tax undistributed profit accumulated to the end of prior period 114,070 79,003 79,003 79,003 108,628
- Profit after tax undistributed this period 8,777 27,865 43,979 51,707 24,372
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 454,848 467,503 451,539 470,446 461,684