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 788,919 832,471 879,003 928,373 858,820
I. Cash and cash equivalents 29,589 25,394 33,191 53,250 34,567
1. Cash 29,589 25,394 33,191 23,250 34,567
2. Cash equivalents 0 0 0 30,000 0
II. Short-term financial investments 679,092 730,673 747,232 763,020 744,498
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 679,092 730,673 747,232 763,020 744,498
III. Short-term receivables 75,507 75,132 97,423 108,289 75,061
1. Short-term receivables of customers 79,023 80,446 99,377 108,877 77,320
2. Prepayments to suppliers 83 1,166 2,012 936 1,008
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 13,178 10,817 13,381 15,653 13,597
7. Provision for doubtful short-term receivables -16,777 -17,298 -17,348 -17,177 -16,863
IV. Inventories 1,322 1,087 1,041 1,061 997
1. Inventories 1,322 1,087 1,041 1,061 997
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,410 186 116 2,752 3,696
1. Short-term prepaid expenses 2,850 186 116 2,752 3,696
2. Deductible VAT 560 0 0 0 0
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 60,884 57,312 54,385 50,875 47,695
I. Long-term receivables 602 602 602 602 602
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 602 602 602 602 602
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,408 7,478 6,626 5,595 4,819
1. Tangible fixed assets 8,012 7,121 6,309 5,497 4,729
- Cost 94,012 94,012 94,012 93,847 93,847
- Accumulated depreciation -86,001 -86,891 -87,703 -88,350 -89,117
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 396 357 317 98 90
- Cost 476 476 476 98 98
- Accumulated depreciation -80 -119 -159 0 -8
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,875 49,232 47,157 44,679 42,273
1. Long-term prepaid expenses 50,688 48,148 46,133 43,767 41,399
2. Deferred income tax assets 1,186 1,084 1,024 912 875
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 849,804 889,783 933,388 979,248 906,515
CAPITAL RESOURCES
A. LIABILITIES 102,577 109,026 144,004 165,594 74,101
I. Current liabilities 101,961 108,125 143,598 164,656 73,040
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 18,730 7,536 21,013 19,103 10,261
4. Advances from customers 35,459 39,993 32,434 38,699 40,356
5. Taxes and other payables to the State Budget 5,400 10,725 15,206 10,078 6,603
6. Payables to employees 10,629 18,136 37,134 48,557 11,923
7. Short-term accrued expenses 3,546 2,972 9,200 6,466 100
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 2,154 2,766 2,702 2,604 2,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,041 25,995 25,908 39,149 1,005
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 616 901 406 938 1,062
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 616 901 406 938 1,062
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 747,227 780,757 789,384 813,654 832,413
I. ShareHolder's equity 747,227 780,757 789,384 813,654 832,413
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 527,027 560,556 569,184 593,453 612,213
- After tax undistributed profit accumulated to the end of prior period 510,748 510,748 473,908 473,908 593,453
- Profit after tax undistributed this period 16,279 49,808 95,276 119,545 18,760
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 849,804 889,783 933,388 979,248 906,515