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 465,459 517,032 764,317 616,951 614,106
I. Cash and cash equivalents 204,648 302,370 341,625 416,932 176,498
1. Cash 14,648 47,225 81,625 136,932 26,498
2. Cash equivalents 190,000 255,145 260,000 280,000 150,000
II. Short-term financial investments 0 90,000 90,000 0 165,000
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 0 90,000 90,000 0 165,000
III. Short-term receivables 237,139 102,465 308,821 131,901 207,216
1. Short-term receivables of customers 232,864 96,520 301,707 126,869 200,792
2. Prepayments to suppliers 3,417 3,844 3,927 4,012 4,264
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 858 2,101 3,186 1,021 2,160
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,350 21,493 22,725 20,864 24,658
1. Inventories 22,350 21,493 22,725 20,864 24,658
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,322 704 1,147 47,253 40,734
1. Short-term prepaid expenses 919 447 858 398 3,900
2. Deductible VAT 393 247 236 46,855 36,834
3. Taxes and the State Receivables 10 10 53 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 2,949,676 2,879,480 2,817,216 3,386,125 3,309,892
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 2,901,103 2,830,355 2,758,193 3,325,465 3,244,023
1. Tangible fixed assets 2,901,103 2,830,355 2,758,193 3,325,465 3,244,023
- Cost 5,898,343 5,898,387 5,898,601 6,541,341 6,541,757
- Accumulated depreciation -2,997,241 -3,068,032 -3,140,408 -3,215,876 -3,297,735
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 43,093 44,301 54,213 55,957 61,206
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,093 44,301 54,213 55,957 61,206
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 5,480 4,823 4,810 4,703 4,663
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 5,480 4,823 4,810 4,703 4,663
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,415,135 3,396,512 3,581,533 4,003,076 3,923,999
CAPITAL RESOURCES
A. LIABILITIES 192,011 437,137 437,233 766,717 659,052
I. Current liabilities 61,066 374,728 394,830 364,873 282,165
1. Borrowings and short-term financial leased liabilities 16,867 76,972 66,972 97,852 102,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,907 10,969 11,994 197,880 98,992
4. Advances from customers 376 376 376 0 0
5. Taxes and other payables to the State Budget 2,425 1,876 14,181 12,786 7,096
6. Payables to employees 3,091 4,069 5,095 17,344 3,284
7. Short-term accrued expenses 2,850 4,213 4,806 6,088 13,242
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 8,502 245,818 264,626 9,656 15,498
12. Provision for short term payables 3,332 3,750 1,512 0 1,968
13. Bonus and welfare fund 10,717 26,686 25,269 23,266 39,247
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 130,945 62,409 42,403 401,845 376,887
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 509 459 453 461 488
6. Borrowings and long-term financial leased liabilities 130,435 61,950 41,950 401,384 376,399
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 3,223,124 2,959,374 3,144,300 3,236,359 3,264,947
I. ShareHolder's equity 3,223,124 2,959,374 3,144,300 3,236,359 3,264,947
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 70,552 94,204 94,204 94,204 94,204
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 735,265 447,862 632,788 724,847 753,435
- After tax undistributed profit accumulated to the end of prior period 739,055 461,737 461,737 461,737 712,894
- Profit after tax undistributed this period -3,790 -13,875 171,051 263,110 40,540
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 3,415,135 3,396,512 3,581,533 4,003,076 3,923,999