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 871,653 849,124 845,083 831,891 848,647
I. Cash and cash equivalents 13,997 18,627 11,622 10,055 534,488
1. Cash 13,997 18,627 11,622 10,055 14,488
2. Cash equivalents 0 0 0 0 520,000
II. Short-term financial investments 643,600 611,800 625,800 619,800 100,300
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 643,600 611,800 625,800 619,800 100,300
III. Short-term receivables 169,313 169,877 158,304 152,463 166,493
1. Short-term receivables of customers 130,332 131,461 116,238 113,967 126,595
2. Prepayments to suppliers 13,377 13,163 12,004 12,912 14,254
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 26,231 25,879 30,689 26,211 26,270
7. Provision for doubtful short-term receivables -627 -627 -627 -627 -627
IV. Inventories 288 299 260 225 313
1. Inventories 288 299 260 225 313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,455 48,521 49,098 49,348 47,053
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 44,455 48,521 49,098 49,348 47,053
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 1,535,116 1,592,294 1,601,541 1,560,248 1,565,909
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 25,296 25,047 24,459 27,924 27,321
1. Tangible fixed assets 25,233 24,998 24,424 27,900 27,301
- Cost 62,673 63,035 63,035 67,093 67,282
- Accumulated depreciation -37,440 -38,037 -38,612 -39,193 -39,980
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 63 49 35 24 19
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -1,245 -1,259 -1,273 -1,284 -1,289
III. Real Estate Investments 152,577 151,607 157,435 117,012 123,277
- Cost 535,045 476,823 476,823 236,788 236,788
- Accumulated depreciation -382,468 -325,215 -319,388 -119,777 -113,511
IV. Long-term assets in progress 1,292,892 1,351,108 1,351,105 1,351,131 1,351,241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,292,892 1,351,108 1,351,105 1,351,131 1,351,241
IV. Long-term financial investments 64,029 63,871 64,029 63,871 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
4. Provision for diminution in value of financial long-term investments 0 -159 0 -159 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 322 661 4,512 311 41
1. Long-term prepaid expenses 322 661 4,512 311 41
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 2,406,770 2,441,418 2,446,624 2,392,139 2,414,556
CAPITAL RESOURCES
A. LIABILITIES 2,037,252 2,050,112 2,039,163 1,970,035 1,980,881
I. Current liabilities 1,898,592 1,911,767 1,901,858 1,888,801 1,903,161
1. Borrowings and short-term financial leased liabilities 7,741 6,192 6,192 4,644 6,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,777 6,856 7,423 4,328 1,522
4. Advances from customers 256 256 215 351 62
5. Taxes and other payables to the State Budget 1,192 1,270 1,345 1,608 1,625
6. Payables to employees 0 1,276 1,289 2,922 526
7. Short-term accrued expenses 1,608,269 1,608,252 1,608,191 1,609,987 1,608,191
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 107,991 101,739 94,907 93,594 92,570
11. Other short-term payables 163,854 180,413 176,783 165,854 186,958
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,514 5,514 5,512 5,514 5,514
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 138,660 138,345 137,306 81,234 77,721
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 22,736 22,736 21,188 21,188 18,092
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 111,900 111,585 112,093 56,022 55,605
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 369,517 391,306 407,461 422,105 433,674
I. ShareHolder's equity 369,517 391,306 407,461 422,105 433,674
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -371,691 -349,902 -333,747 -319,103 -307,534
- After tax undistributed profit accumulated to the end of prior period -378,987 -378,987 -378,987 -378,987 -313,521
- Profit after tax undistributed this period 7,297 29,086 45,240 59,884 5,987
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 2,406,770 2,441,418 2,446,624 2,392,139 2,414,556