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 383,088 417,919 387,384 433,326 475,354
I. Cash and cash equivalents 12,448 28,181 11,691 13,706 1,894
1. Cash 12,448 28,181 11,691 13,706 1,894
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 283,395 295,988 286,188 327,987 364,435
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 283,395 295,988 286,188 327,987 364,435
III. Short-term receivables 35,973 41,138 41,304 47,210 54,190
1. Short-term receivables of customers 29,001 32,301 35,733 34,817 46,555
2. Prepayments to suppliers 5,571 5,015 4,270 8,037 5,685
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 1,402 3,823 1,302 4,355 1,950
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,590 52,083 47,751 43,925 54,356
1. Inventories 50,590 52,083 47,751 43,925 54,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 682 528 450 498 480
1. Short-term prepaid expenses 305 235 168 222 204
2. Deductible VAT 40 11 4 0 0
3. Taxes and the State Receivables 338 282 279 276 275
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 183,775 180,259 177,525 174,451 173,248
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 148,681 145,234 142,621 139,827 138,339
1. Tangible fixed assets 128,419 124,992 122,399 119,625 118,157
- Cost 236,991 236,865 237,338 236,284 237,721
- Accumulated depreciation -108,571 -111,873 -114,939 -116,659 -119,563
2. Fixed assets of financial leasing 0 0 0 20,201 0
- Cost 0 0 0 20,461 0
- Accumulated depreciation 0 0 0 -260 0
3. Intangible fixed assets 20,261 20,241 20,221 0 20,181
- Cost 20,461 20,461 20,461 0 20,461
- Accumulated depreciation -200 -220 -240 0 -280
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 120 120 120 120 120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 120 120 120 120
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 34,975 34,905 34,785 34,504 34,790
1. Long-term prepaid expenses 34,975 34,905 34,785 34,504 34,790
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 566,864 598,178 564,909 607,777 648,603
CAPITAL RESOURCES
A. LIABILITIES 76,350 150,694 96,121 88,896 105,858
I. Current liabilities 75,375 150,694 96,121 88,896 105,858
1. Borrowings and short-term financial leased liabilities 3,650 0 0 0 17,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,045 16,330 9,882 7,642 19,625
4. Advances from customers 2,038 770 1,156 800 1,197
5. Taxes and other payables to the State Budget 6,234 10,616 11,733 14,006 6,714
6. Payables to employees 10,125 5,197 1,972 22,107 9,931
7. Short-term accrued expenses 8,064 17,055 34,508 6,727 12,522
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 4,263 66,514 2,663 3,412 3,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,956 34,212 34,207 34,202 34,199
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 975 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 975 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 490,514 447,484 468,788 518,881 542,745
I. ShareHolder's equity 490,514 447,484 468,788 518,881 542,745
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 50,140 62,666 62,666 62,666 62,666
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 225,375 169,819 191,123 241,215 265,080
- After tax undistributed profit accumulated to the end of prior period 203,333 120,044 120,044 120,044 241,215
- Profit after tax undistributed this period 22,042 49,775 71,079 121,172 23,864
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 566,864 598,178 564,909 607,777 648,603