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 513,699 596,593 594,319 626,290 571,005
I. Cash and cash equivalents 209,864 310,578 349,234 323,365 287,665
1. Cash 118,919 189,313 187,834 131,465 153,865
2. Cash equivalents 90,945 121,266 161,400 191,900 133,800
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 66,262 114,740 154,389 203,943 125,575
1. Short-term receivables of customers 40,711 92,279 129,429 179,304 95,685
2. Prepayments to suppliers 13,973 7,187 7,523 6,675 9,957
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 11,578 15,274 17,437 17,965 19,933
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 147,703 154,073 65,148 64,718 118,233
1. Inventories 147,703 154,073 65,148 64,718 118,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 89,869 17,202 25,548 34,264 39,532
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 89,869 17,202 25,548 34,264 39,442
3. Taxes and the State Receivables 0 0 0 0 90
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 117,576 121,861 123,826 138,697 131,771
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 92,040 96,108 97,205 94,334 89,006
1. Tangible fixed assets 83,199 87,284 88,399 85,546 80,236
- Cost 356,151 361,516 368,362 360,765 361,817
- Accumulated depreciation -272,952 -274,231 -279,963 -275,219 -281,582
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 8,841 8,823 8,806 8,788 8,771
- Cost 11,369 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,528 -2,545 -2,563 -2,580 -2,598
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 21,042 21,042 21,042 40,918 40,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,042 21,042 21,042 40,918 40,918
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 4,493 4,710 5,579 3,445 1,846
1. Long-term prepaid expenses 4,493 4,710 5,579 3,445 1,846
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 631,275 718,453 718,145 764,986 702,776
CAPITAL RESOURCES
A. LIABILITIES 202,181 316,504 299,971 309,068 210,810
I. Current liabilities 202,181 316,504 299,971 309,068 210,810
1. Borrowings and short-term financial leased liabilities 0 26,291 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 41,017 48,764 45,397 38,758 47,047
4. Advances from customers 47,480 47,340 28,623 38,145 39,018
5. Taxes and other payables to the State Budget 8,037 10,465 9,384 14,759 8,580
6. Payables to employees 61,588 131,669 164,786 166,718 72,110
7. Short-term accrued expenses 0 0 0 0 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 1,170 1,841 1,769 1,116 1,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,890 50,135 50,012 49,571 42,803
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
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 429,094 401,949 418,174 455,919 491,966
I. ShareHolder's equity 429,094 401,949 418,174 455,919 491,966
1. Owner's investment capital 237,789 237,789 237,789 237,789 237,789
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 78,809 108,439 108,439 108,439 108,439
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 112,507 55,732 71,957 109,701 145,749
- After tax undistributed profit accumulated to the end of prior period 103,410 29,936 29,936 29,936 135,840
- Profit after tax undistributed this period 9,097 25,796 42,020 79,765 9,909
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
TOTAL CAPITAL RESOURCES 631,275 718,453 718,145 764,986 702,776