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 193,659 203,727 246,365 239,579 278,372
I. Cash and cash equivalents 24,832 77,694 82,359 140,183 20,474
1. Cash 24,832 77,694 82,359 140,183 20,474
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 3,000 5,250 5,250 5,250
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 3,000 3,000 5,250 5,250 5,250
III. Short-term receivables 108,504 66,231 100,420 38,704 201,751
1. Short-term receivables of customers 8,915 9,896 9,680 9,449 9,794
2. Prepayments to suppliers 11,505 23,373 18,808 3,534 4,554
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 92,796 37,674 76,644 30,433 192,115
7. Provision for doubtful short-term receivables -4,712 -4,712 -4,712 -4,712 -4,712
IV. Inventories 22,474 23,637 26,581 25,642 24,091
1. Inventories 22,474 23,637 26,581 25,642 24,091
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,850 33,165 31,755 29,801 26,806
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 34,850 33,165 31,755 29,801 26,806
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 595,940 589,940 577,590 565,355 547,199
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 558,300 563,230 554,655 543,669 527,130
1. Tangible fixed assets 554,717 559,829 551,508 540,775 524,383
- Cost 1,115,543 1,142,844 1,157,421 1,170,073 1,177,511
- Accumulated depreciation -560,826 -583,014 -605,913 -629,298 -653,129
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 3,582 3,400 3,147 2,894 2,747
- Cost 7,272 7,342 7,342 7,342 7,450
- Accumulated depreciation -3,689 -3,941 -4,195 -4,448 -4,703
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 18,897 7,202 5,667 5,173 4,826
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,897 7,202 5,667 5,173 4,826
IV. Long-term financial investments 0 2,250 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 2,250 0 0 0
V. Total other long-term assets 18,742 17,259 17,267 16,513 15,244
1. Long-term prepaid expenses 18,742 17,259 17,267 16,513 15,244
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 789,599 793,668 823,955 804,934 825,571
CAPITAL RESOURCES
A. LIABILITIES 471,612 463,676 476,637 444,038 452,396
I. Current liabilities 98,583 98,446 111,314 92,024 96,367
1. Borrowings and short-term financial leased liabilities 48,564 52,235 60,467 49,008 49,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,459 9,532 9,039 7,015 4,494
4. Advances from customers 181 155 205 241 445
5. Taxes and other payables to the State Budget 3,074 4,373 5,217 5,081 3,789
6. Payables to employees 7,383 8,651 7,839 11,218 4,423
7. Short-term accrued expenses 8,141 2,107 8,018 2,435 16,557
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 17,121 17,733 16,868 13,367 13,343
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,660 3,660 3,660 3,660 3,660
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 373,029 365,230 365,323 352,014 356,030
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 1,424 1,534 1,628 1,756 1,878
6. Borrowings and long-term financial leased liabilities 371,605 363,696 363,696 350,258 354,151
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 317,987 329,992 347,318 360,896 373,174
I. ShareHolder's equity 317,987 329,992 347,318 360,896 373,174
1. Owner's investment capital 315,200 315,200 315,200 315,200 315,200
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 0 0 0 0 0
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 2,787 14,792 32,118 45,696 57,974
- After tax undistributed profit accumulated to the end of prior period 0 -3,478 0 0 47,485
- Profit after tax undistributed this period 2,787 18,269 32,118 45,696 10,489
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 789,599 793,668 823,955 804,934 825,571