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 125,984 142,510 159,625 176,711 141,712
I. Cash and cash equivalents 34,227 48,672 68,834 44,464 36,719
1. Cash 34,227 48,672 68,834 44,464 36,719
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,000 11,000 14,000 14,000 14,000
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 11,000 11,000 14,000 14,000 14,000
III. Short-term receivables 42,364 49,214 50,180 93,149 55,047
1. Short-term receivables of customers 25,246 31,299 32,160 74,535 35,677
2. Prepayments to suppliers 690 1,499 733 488 5,181
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 20,531 22,612 23,483 24,459 21,284
7. Provision for doubtful short-term receivables -4,103 -6,197 -6,197 -6,332 -7,096
IV. Inventories 34,601 33,756 26,502 24,950 27,937
1. Inventories 34,601 33,756 26,502 24,950 27,937
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,792 -132 110 148 8,009
1. Short-term prepaid expenses 0 0 0 0 2,923
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,792 12 110 148 5,086
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 928,429 921,547 908,551 890,515 886,403
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 440,041 435,579 430,134 413,474 409,445
1. Tangible fixed assets 439,437 434,975 429,530 412,869 408,841
- Cost 918,347 928,881 938,578 928,653 932,711
- Accumulated depreciation -478,910 -493,906 -509,048 -515,783 -523,871
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 604 604 604 604 604
- Cost 1,550 1,550 1,550 1,550 1,550
- Accumulated depreciation -946 -946 -946 -946 -946
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 465,988 461,644 453,493 450,541 453,679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 465,988 461,644 453,493 450,541 453,679
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 22,316 24,240 24,839 26,416 23,194
1. Long-term prepaid expenses 22,316 24,240 24,839 26,416 23,194
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 1,054,412 1,064,057 1,068,176 1,067,226 1,028,115
CAPITAL RESOURCES
A. LIABILITIES 687,055 721,181 714,047 697,317 653,763
I. Current liabilities 109,332 139,744 137,160 121,330 77,683
1. Borrowings and short-term financial leased liabilities 68,192 54,620 35,158 32,010 40,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,367 10,553 7,110 13,858 13,390
4. Advances from customers 2,135 553 234 57 600
5. Taxes and other payables to the State Budget 4,617 6,630 13,116 7,539 3,725
6. Payables to employees 9,000 24,265 34,218 44,786 5,800
7. Short-term accrued expenses 6,798 5,101 7,403 8,842 7,261
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 9,427 25,710 28,929 13,125 5,866
12. Provision for short term payables 0 217 0 0 0
13. Bonus and welfare fund 796 12,095 10,992 1,113 438
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 577,723 581,437 576,888 575,986 576,080
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 480,342 480,342 480,342 477,612 483,014
6. Borrowings and long-term financial leased liabilities 81,380 82,684 76,560 77,266 72,867
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 0 217 749 749
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 16,001 18,411 19,769 20,360 19,450
B. OWNER'S EQUITY 367,358 342,877 354,128 369,909 374,351
I. ShareHolder's equity 367,358 342,877 354,128 369,909 374,351
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 57,930 61,082 61,082 61,082 61,082
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 50,246 22,613 33,865 49,646 54,088
- After tax undistributed profit accumulated to the end of prior period 43,115 0 22,613 34,059 49,435
- Profit after tax undistributed this period 7,131 22,613 11,252 15,587 4,653
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 1,054,412 1,064,057 1,068,176 1,067,226 1,028,115