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 142,260 179,839 191,121 223,161 205,532
I. Cash and cash equivalents 28,443 31,001 50,436 81,130 103,515
1. Cash 28,443 31,001 50,436 81,130 103,515
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
III. Short-term receivables 57,453 53,978 46,524 7,504 14,274
1. Short-term receivables of customers 12,208 6,730 3,541 4,384 7,473
2. Prepayments to suppliers 3,097 3,746 1,314 600 3,035
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 40,000 40,000 40,000 0 0
6. Other short-term receivables 2,149 3,502 1,669 2,521 3,766
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,326 80,302 76,791 115,992 71,220
1. Inventories 42,326 80,302 76,791 115,992 71,220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,037 4,559 7,370 8,535 6,523
1. Short-term prepaid expenses 451 1,602 524 971 1,122
2. Deductible VAT 3,402 2,772 6,662 7,380 5,216
3. Taxes and the State Receivables 184 184 184 184 184
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 446,218 427,958 461,796 506,283 517,612
I. Long-term receivables 40,000 40,000 40,000 80,000 80,000
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 40,000 40,000 40,000 80,000 80,000
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 340,690 346,721 375,183 375,452 381,473
1. Tangible fixed assets 335,293 341,325 369,786 370,056 376,077
- Cost 654,223 659,087 733,037 752,261 784,774
- Accumulated depreciation -318,930 -317,762 -363,251 -382,205 -408,697
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 5,396 5,396 5,396 5,396 5,396
- Cost 5,884 5,876 5,902 5,909 5,922
- Accumulated depreciation -488 -480 -505 -513 -526
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 50,381 27,882 32,661 36,786 40,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,381 27,882 32,661 36,786 40,285
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 12,147 10,354 10,952 11,044 12,853
1. Long-term prepaid expenses 12,147 10,354 10,952 11,044 12,853
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 588,478 607,796 652,917 729,444 723,144
CAPITAL RESOURCES
A. LIABILITIES 62,112 115,707 81,273 138,475 47,693
I. Current liabilities 62,112 115,707 81,273 138,475 47,693
1. Borrowings and short-term financial leased liabilities 26,340 37,162 36,886 30,542 5,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,072 20,836 3,622 4,432 1,207
4. Advances from customers 50 0 1,500 19,772 254
5. Taxes and other payables to the State Budget 9,011 11,814 17,774 31,607 23,408
6. Payables to employees 9,380 10,717 11,312 41,950 8,688
7. Short-term accrued expenses 1,818 1,747 482 369 280
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 1,778 23,184 1,590 1,954 1,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,664 10,247 8,108 7,849 7,327
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 526,366 492,089 571,643 590,969 675,450
I. ShareHolder's equity 526,366 492,089 571,643 590,969 675,450
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -386,710 -397,527 -360,665 -350,133 -319,001
8. Investment and development funds 43,187 48,728 49,864 50,211 50,774
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 133,237 104,280 144,029 152,850 206,231
- After tax undistributed profit accumulated to the end of prior period 112,296 73,872 73,444 73,313 150,282
- Profit after tax undistributed this period 20,942 30,408 70,585 79,537 55,949
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 4,652 4,608 6,417 6,041 5,446
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 588,478 607,796 652,917 729,444 723,144