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 299,987 475,647 469,309 480,948 456,261
I. Cash and cash equivalents 5,122 7,865 4,494 13,084 30,767
1. Cash 5,122 7,865 4,494 13,084 30,767
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 50,000 50,000 50,000
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 50,000 50,000 50,000 50,000 50,000
III. Short-term receivables 220,621 392,049 395,132 395,843 353,976
1. Short-term receivables of customers 12,970 12,588 18,034 17,602 17,485
2. Prepayments to suppliers 721 15,687 11,271 10,470 12,273
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 70,000 70,000 70,000 70,000 70,000
6. Other short-term receivables 137,501 294,344 296,398 298,342 254,788
7. Provision for doubtful short-term receivables -571 -571 -571 -571 -571
IV. Inventories 22,554 24,680 18,896 21,107 20,882
1. Inventories 22,554 24,680 18,896 21,107 20,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,690 1,054 787 913 637
1. Short-term prepaid expenses 58 63 42 101 110
2. Deductible VAT 1,013 991 745 812 527
3. Taxes and the State Receivables 619 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 343,348 283,224 289,983 290,325 290,218
I. Long-term receivables 556 556 556 556 556
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 556 556 556 556 556
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,257 11,096 10,936 10,775 10,615
1. Tangible fixed assets 8,664 8,519 8,373 8,228 8,082
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -2,059 -2,204 -2,350 -2,495 -2,641
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 2,593 2,578 2,563 2,548 2,533
- Cost 3,000 3,000 3,000 3,000 3,000
- Accumulated depreciation -407 -422 -437 -452 -467
III. Real Estate Investments 59,015 58,876 58,737 58,598 58,460
- Cost 62,300 62,300 62,300 62,300 62,300
- Accumulated depreciation -3,285 -3,424 -3,563 -3,702 -3,840
IV. Long-term assets in progress 22,016 22,367 29,498 29,896 30,162
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,016 22,367 29,498 29,896 30,162
IV. Long-term financial investments 250,003 189,848 189,848 190,071 190,071
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 200,871 182,655 182,655 182,879 182,879
3. Other investments in equity instruments 51,110 7,250 7,250 7,250 7,250
4. Provision for diminution in value of financial long-term investments -1,978 -56 -56 -59 -59
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 501 481 407 428 355
1. Long-term prepaid expenses 501 481 407 428 355
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 643,335 758,872 759,292 771,273 746,479
CAPITAL RESOURCES
A. LIABILITIES 48,771 162,795 162,354 176,787 150,742
I. Current liabilities 38,995 151,536 151,095 166,418 140,607
1. Borrowings and short-term financial leased liabilities 37,760 40,945 40,730 162,928 137,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242 1,526 1,478 381 345
4. Advances from customers 0 2 1 2 0
5. Taxes and other payables to the State Budget 438 963 1,049 1,039 845
6. Payables to employees 0 523 0 0 23
7. Short-term accrued expenses 0 37 0 74 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 5 0 5 0
11. Other short-term payables 118 107,110 107,421 1,580 1,428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 438 424 416 409 520
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 9,776 11,259 11,259 10,369 10,135
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 9,776 10,957 10,957 10,210 10,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 302 302 159 105
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 594,565 596,076 596,938 594,485 595,738
I. ShareHolder's equity 594,565 596,076 596,938 594,485 595,738
1. Owner's investment capital 415,940 415,940 415,940 540,721 540,721
2. Share capital surplus 97,564 97,564 97,564 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 70,215 71,585 72,331 43,242 44,395
- After tax undistributed profit accumulated to the end of prior period 69,133 66,089 66,089 38,872 42,999
- Profit after tax undistributed this period 1,082 5,496 6,242 4,370 1,395
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 10,846 10,987 11,103 10,522 10,622
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 643,335 758,872 759,292 771,273 746,479