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 148,065 163,288 169,059 154,689 155,932
I. Cash and cash equivalents 88,909 93,353 47,840 13,638 14,771
1. Cash 34,909 27,353 45,840 11,638 14,771
2. Cash equivalents 54,000 66,000 2,000 2,000 0
II. Short-term financial investments 30,800 30,500 90,500 115,500 115,500
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 30,800 30,500 90,500 115,500 115,500
III. Short-term receivables 15,676 26,772 18,041 12,619 11,994
1. Short-term receivables of customers 14,174 25,721 16,751 10,183 7,665
2. Prepayments to suppliers 444 534 176 392 629
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 1,063 522 1,119 2,049 3,705
7. Provision for doubtful short-term receivables -5 -5 -5 -5 -5
IV. Inventories 12,281 12,281 12,281 12,270 12,270
1. Inventories 12,281 12,281 12,281 12,270 12,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 398 382 397 663 1,398
1. Short-term prepaid expenses 31 0 0 251 971
2. Deductible VAT 367 382 397 412 427
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 218,255 212,101 207,825 209,210 201,726
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 215,513 209,878 204,244 199,447 193,786
1. Tangible fixed assets 215,513 209,878 204,244 199,447 193,786
- Cost 723,294 723,294 723,294 724,140 724,140
- Accumulated depreciation -507,781 -513,416 -519,050 -524,693 -530,354
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 343 343 2,079 6,594 343
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 343 343 2,079 6,594 343
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 2,398 1,880 1,503 3,170 7,596
1. Long-term prepaid expenses 2,398 1,880 1,503 3,170 7,596
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 366,319 375,389 376,884 363,900 357,659
CAPITAL RESOURCES
A. LIABILITIES 27,687 69,131 62,215 41,924 30,390
I. Current liabilities 27,687 69,131 62,215 41,924 30,390
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 3,886 13,299 8,177 11,471 7,200
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,027 13,109 13,350 13,724 9,588
6. Payables to employees 4,559 5,425 6,556 6,908 6,441
7. Short-term accrued expenses 10,378 5,816 12,927 5,198 5,145
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 1,911 27,647 18,746 2,405 1,622
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 926 3,835 2,460 2,218 394
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 338,632 306,258 314,669 321,976 327,269
I. ShareHolder's equity 338,632 306,258 314,669 321,976 327,269
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
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 44,315 44,315 44,315 44,315 44,315
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 74,167 41,786 50,186 57,482 62,756
- After tax undistributed profit accumulated to the end of prior period 60,798 10,346 10,346 10,346 57,482
- Profit after tax undistributed this period 13,368 31,439 39,840 47,136 5,273
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,587 10,593 10,605 10,616 10,635
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 366,319 375,389 376,884 363,900 357,659