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 302,741 333,176 374,001 348,939 328,723
I. Cash and cash equivalents 53,480 17,046 24,803 71,659 34,308
1. Cash 31,480 11,746 4,303 5,359 27,308
2. Cash equivalents 22,000 5,300 20,500 66,300 7,000
II. Short-term financial investments 237,567 307,367 342,867 266,667 282,267
1. Trading securities 42,067 42,067 42,067 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 195,500 265,300 300,800 224,600 240,200
III. Short-term receivables 6,782 4,545 2,868 7,493 7,665
1. Short-term receivables of customers 87 1,293 217 28 52
2. Prepayments to suppliers 2,146 333 301 672 1,386
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 4,549 2,919 2,350 6,792 6,228
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,029 1,144 1,127 1,267 2,392
1. Inventories 1,029 1,144 1,127 1,267 2,392
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,884 3,074 2,336 1,854 2,091
1. Short-term prepaid expenses 2,630 1,820 1,082 599 836
2. Deductible VAT 1,254 1,254 1,254 1,254 1,254
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 22,957 27,567 26,363 25,219 24,289
I. Long-term receivables 285 285 285 285 285
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 285 285 285 285 285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,763 23,728 22,799 21,541 20,564
1. Tangible fixed assets 15,684 23,659 22,740 21,493 20,526
- Cost 96,254 105,777 106,101 106,101 106,393
- Accumulated depreciation -80,570 -82,118 -83,361 -84,608 -85,867
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 79 69 59 48 38
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,444 -20,454 -20,464 -20,475 -20,485
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 3,548 291 0 0 126
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,548 291 0 0 126
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 3,360 3,263 3,279 3,393 3,314
1. Long-term prepaid expenses 3,360 3,263 3,279 3,393 3,314
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 325,698 360,743 400,364 374,158 353,012
CAPITAL RESOURCES
A. LIABILITIES 37,485 52,676 63,090 57,909 61,443
I. Current liabilities 36,589 51,698 62,113 56,849 60,384
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 3,234 2,470 1,991 749 2,855
4. Advances from customers 0 3 0 0 0
5. Taxes and other payables to the State Budget 7,384 13,011 27,276 3,851 6,485
6. Payables to employees 6,265 16,724 16,460 8,976 3,227
7. Short-term accrued expenses 0 0 0 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 0 0 0 0 0
11. Other short-term payables 1,049 835 862 29,720 20,336
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 10,657 10,655 7,523 5,554 19,480
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 896 978 978 1,060 1,060
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 140 140 140 140 140
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 756 838 838 920 920
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 288,213 308,067 337,274 316,250 291,568
I. ShareHolder's equity 288,213 308,067 337,274 316,250 291,568
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
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 8,450 8,450 8,450 8,450 8,450
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 158,353 178,230 207,459 186,458 161,800
- After tax undistributed profit accumulated to the end of prior period 142,107 122,774 122,774 122,774 153,198
- Profit after tax undistributed this period 16,246 55,456 84,685 63,684 8,601
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 580 557 534 511 489
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 325,698 360,743 400,364 374,158 353,012