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 36,007 37,072 42,811 44,330 44,091
I. Cash and cash equivalents 8,122 7,023 18,291 21,563 31,925
1. Cash 2,522 548 771 796 3,335
2. Cash equivalents 5,600 6,475 17,520 20,767 28,590
II. Short-term financial investments 18,240 22,840 17,470 16,270 5,900
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 18,240 22,840 17,470 16,270 5,900
III. Short-term receivables 4,716 3,112 1,672 2,478 1,918
1. Short-term receivables of customers 2,676 860 732 737 723
2. Prepayments to suppliers 1,496 1,306 468 580 707
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 622 1,024 720 1,402 728
7. Provision for doubtful short-term receivables -78 -78 -248 -242 -242
IV. Inventories 3,418 3,923 4,325 3,821 3,344
1. Inventories 3,418 3,923 4,325 3,821 3,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,511 173 1,053 198 1,005
1. Short-term prepaid expenses 1,459 90 969 55 759
2. Deductible VAT 0 0 0 60 163
3. Taxes and the State Receivables 53 83 83 83 83
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 164,230 161,784 160,936 162,751 164,855
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 160,249 157,679 155,665 157,732 159,841
1. Tangible fixed assets 159,528 157,012 155,050 157,170 159,332
- Cost 452,668 452,974 453,878 458,757 463,907
- Accumulated depreciation -293,140 -295,962 -298,828 -301,587 -304,575
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 720 667 614 562 509
- Cost 1,692 1,692 1,692 1,692 1,692
- Accumulated depreciation -972 -1,025 -1,078 -1,131 -1,184
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 502 552 1,126 427 44
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 502 552 1,126 427 44
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 3,480 3,552 4,145 4,592 4,970
1. Long-term prepaid expenses 651 744 1,346 1,803 2,189
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,829 2,808 2,800 2,789 2,781
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 200,237 198,855 203,746 207,081 208,947
CAPITAL RESOURCES
A. LIABILITIES 6,065 5,741 8,121 9,136 7,742
I. Current liabilities 6,065 5,741 8,121 9,136 7,742
1. Borrowings and short-term financial leased liabilities 550 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,355 1,458 1,968 2,411 3,294
4. Advances from customers 2 38 0 6 190
5. Taxes and other payables to the State Budget 1,567 2,580 3,307 3,769 1,407
6. Payables to employees 1,414 148 171 129 834
7. Short-term accrued expenses 811 1,137 2,157 2,476 1,637
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 364 159 335 267 344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 221 182 77 35
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 0 0 0 0 0
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 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 194,172 193,114 195,626 197,945 201,205
I. ShareHolder's equity 194,172 193,114 195,626 197,945 201,205
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 375 375 375 375 375
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 9,857 8,799 11,310 13,630 16,889
- After tax undistributed profit accumulated to the end of prior period 6,882 1,263 1,263 1,263 13,705
- Profit after tax undistributed this period 2,975 7,536 10,048 12,367 3,184
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 200,237 198,855 203,746 207,081 208,947