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 148,248 192,581 287,470 343,494 398,940
I. Cash and cash equivalents 24,867 74,525 132,826 105,181 124,419
1. Cash 22,567 64,425 129,426 82,181 124,419
2. Cash equivalents 2,300 10,100 3,400 23,000 0
II. Short-term financial investments 88,900 82,600 123,700 202,700 214,699
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 88,900 82,600 123,700 202,700 214,699
III. Short-term receivables 7,564 7,453 6,597 12,117 36,104
1. Short-term receivables of customers 234 234 234 4,587 26,073
2. Prepayments to suppliers 3,042 3,156 3,098 2,416 2,324
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 5,013 4,789 3,991 5,840 8,433
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 26,668 28,003 24,345 23,496 22,162
1. Inventories 26,668 28,003 24,345 23,496 22,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 250 0 1 0 1,556
1. Short-term prepaid expenses 103 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 147 0 1 0 1,556
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 57,931 73,000 74,391 81,017 82,059
I. Long-term receivables 3,425 3,425 3,425 3,730 3,740
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 3,425 3,425 3,425 3,730 3,740
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,751 15,090 18,964 17,809 20,605
1. Tangible fixed assets 9,860 10,538 14,750 13,931 17,061
- Cost 76,791 78,180 83,381 83,431 87,542
- Accumulated depreciation -66,930 -67,642 -68,632 -69,499 -70,481
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 4,890 4,553 4,215 3,877 3,544
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -41,278 -41,616 -41,954 -42,291 -42,625
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 10,993 10,406 10,666 11,933 10,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,993 10,406 10,666 11,933 10,236
IV. Long-term financial investments 27,613 41,947 40,544 46,864 46,864
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 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -41,857 -33,523 -34,926 -28,606 -28,606
5. Investments holding until maturity 0 6,000 6,000 6,000 6,000
V. Total other long-term assets 1,150 2,132 790 681 614
1. Long-term prepaid expenses 1,150 2,132 790 681 614
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 206,179 265,581 361,860 424,511 480,999
CAPITAL RESOURCES
A. LIABILITIES 41,741 53,693 53,000 79,276 78,828
I. Current liabilities 28,809 40,846 40,166 66,447 66,001
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 5,378 6,085 5,666 9,224 7,250
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,011 19,969 19,484 18,744 30,857
6. Payables to employees 2,044 2,040 2,251 10,314 2,444
7. Short-term accrued expenses 75 938 75 75 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 612 2,520 509 13,160 6,209
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,689 9,293 12,181 14,929 19,241
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 12,932 12,847 12,834 12,830 12,827
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 9 9 9 9 9
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 12,923 12,838 12,825 12,821 12,818
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 164,438 211,889 308,860 345,234 402,172
I. ShareHolder's equity 164,438 211,889 308,860 345,234 402,172
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 0 0 0 4,978 9,478
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,500 4,500 4,500 4,500 0
5. Treasury shares -42,834 -42,834 -1,582 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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 25,668 73,119 128,839 158,653 215,590
- After tax undistributed profit accumulated to the end of prior period 7,781 7,781 7,781 7,781 118,779
- Profit after tax undistributed this period 17,887 65,338 121,058 150,871 96,811
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 206,179 265,581 361,860 424,511 480,999