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 119,544 139,423 136,045 106,797 106,268
I. Cash and cash equivalents 3,927 2,578 9,311 3,817 3,176
1. Cash 1,027 78 561 617 776
2. Cash equivalents 2,900 2,500 8,750 3,200 2,400
II. Short-term financial investments 105,470 124,700 115,100 91,200 89,700
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 105,470 124,700 115,100 91,200 89,700
III. Short-term receivables 5,446 6,368 4,658 7,918 8,644
1. Short-term receivables of customers 2,572 2,607 2,622 6,148 5,930
2. Prepayments to suppliers 250 0 551 0 17
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 2,960 4,097 1,820 2,106 3,033
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 4,004 5,175 6,428 3,017 4,061
1. Inventories 4,004 5,175 6,428 3,017 4,061
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 698 602 550 845 687
1. Short-term prepaid expenses 133 152 90 422 267
2. Deductible VAT 33 0 36 0 0
3. Taxes and the State Receivables 123 42 15 15 11
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 316,253 315,972 315,705 316,988 316,700
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 22,482 22,421 22,373 23,876 23,780
1. Tangible fixed assets 3,414 3,353 3,305 4,808 4,712
- Cost 9,724 9,724 9,724 11,284 11,284
- Accumulated depreciation -6,310 -6,371 -6,418 -6,476 -6,572
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,283 21,251 21,219 21,186 21,155
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,564 -1,596 -1,629 -1,661 -1,692
IV. Long-term assets in progress 40,266 40,266 40,266 40,266 40,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,266 40,266 40,266 40,266 40,266
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
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 231,147 231,147 231,147 231,147 231,147
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 1,075 887 699 512 352
1. Long-term prepaid expenses 1,075 887 699 512 352
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 435,798 455,395 451,750 423,785 422,968
CAPITAL RESOURCES
A. LIABILITIES 8,870 46,125 13,004 32,254 32,035
I. Current liabilities 8,846 46,081 12,961 32,210 31,995
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 511 679 525 522 511
4. Advances from customers 1,923 2,116 2,116 245 2,371
5. Taxes and other payables to the State Budget 15 159 124 478 312
6. Payables to employees 124 1,853 2,452 970 36
7. Short-term accrued expenses 0 38 0 18 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 5,961 39,406 6,393 29,187 28,396
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 312 1,829 1,350 789 369
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 24 43 43 43 40
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 24 43 43 43 40
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 426,927 409,271 438,746 391,531 390,932
I. ShareHolder's equity 426,927 409,271 438,746 391,531 390,932
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 60,156 42,499 71,974 24,760 24,161
- After tax undistributed profit accumulated to the end of prior period 60,096 21,344 21,344 21,344 24,145
- Profit after tax undistributed this period 60 21,155 50,630 3,416 16
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 435,798 455,395 451,750 423,785 422,968