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 72,243 94,012 107,446 111,605 139,117
I. Cash and cash equivalents 47,351 23,996 24,391 28,592 28,688
1. Cash 15,851 11,496 16,891 22,092 8,688
2. Cash equivalents 31,500 12,500 7,500 6,500 20,000
II. Short-term financial investments 14,836 52,725 68,134 66,123 90,664
1. Trading securities 1,336 42,425 68,134 66,123 91,893
2. Provision for diminution in value of trading securities 0 0 0 0 -1,229
3. Investments holding until maturity 13,500 10,300 0 0 0
III. Short-term receivables 8,466 15,646 13,676 15,574 18,139
1. Short-term receivables of customers 7,093 13,327 11,035 12,300 13,852
2. Prepayments to suppliers 178 61 515 56 218
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 4,690 5,258 2,126 3,219 4,068
7. Provision for doubtful short-term receivables -3,494 -3,000 0 0 0
IV. Inventories 12 32 19 30 29
1. Inventories 12 32 19 30 29
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,577 1,614 1,226 1,286 1,598
1. Short-term prepaid expenses 1,435 1,283 1,109 876 1,485
2. Deductible VAT 0 0 0 76 110
3. Taxes and the State Receivables 142 332 117 335 3
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 150,907 136,938 135,542 136,450 119,013
I. Long-term receivables 8 8 3 3 3
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 8 8 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,769 90,251 88,532 88,252 91,977
1. Tangible fixed assets 76,865 70,491 68,916 68,780 72,650
- Cost 173,984 174,180 172,332 173,887 178,356
- Accumulated depreciation -97,119 -103,689 -103,416 -105,107 -105,706
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 19,904 19,760 19,616 19,472 19,328
- Cost 24,059 24,059 24,059 24,059 24,059
- Accumulated depreciation -4,155 -4,299 -4,443 -4,587 -4,731
III. Real Estate Investments 23,604 23,568 23,462 23,356 23,249
- Cost 23,604 23,604 23,604 23,604 23,604
- Accumulated depreciation 0 -35 -142 -248 -354
IV. Long-term assets in progress 661 661 661 3,486 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 661 661 661 3,486 661
IV. Long-term financial investments 27,271 20,000 20,000 17,984 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,271 0 0 0 0
3. Other investments in equity instruments 0 20,000 20,000 20,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,016 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,594 2,449 2,883 3,370 3,122
1. Long-term prepaid expenses 2,594 2,435 2,869 3,098 2,850
2. Deferred income tax assets 0 14 14 272 272
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 223,150 230,950 242,987 248,055 258,130
CAPITAL RESOURCES
A. LIABILITIES 18,651 24,677 24,503 28,847 27,732
I. Current liabilities 17,689 24,454 24,279 28,847 27,732
1. Borrowings and short-term financial leased liabilities 0 0 0 2,058 2,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,346 8,165 5,115 8,541 7,157
4. Advances from customers 14 49 97 166 225
5. Taxes and other payables to the State Budget 1,778 2,754 4,862 2,957 3,851
6. Payables to employees 1,704 1,754 1,679 4,558 3,274
7. Short-term accrued expenses 427 451 620 333 624
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 19 0 19 57 57
11. Other short-term payables 2,263 10,564 11,170 9,461 9,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 139 717 717 717 657
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 962 224 224 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 383 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 578 224 224 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 204,499 206,273 218,485 219,208 230,398
I. ShareHolder's equity 204,499 206,273 218,485 219,208 230,398
1. Owner's investment capital 131,998 131,998 131,998 131,998 131,998
2. Share capital surplus 5,894 5,894 5,894 5,894 5,894
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 -4,395 -4,395 -4,395
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 6,747 6,747 6,747 6,747 6,747
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 62,857 64,634 76,786 77,513 88,700
- After tax undistributed profit accumulated to the end of prior period 60,075 59,497 60,528 59,497 77,513
- Profit after tax undistributed this period 2,782 5,137 16,258 18,016 11,187
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 1,397 1,394 1,454 1,450 1,454
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 223,150 230,950 242,987 248,055 258,130