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 294,941 262,947 264,771 253,589 257,524
I. Cash and cash equivalents 53,122 21,123 13,735 79,576 15,458
1. Cash 53,122 21,123 13,735 30,076 15,458
2. Cash equivalents 0 0 0 49,500 0
II. Short-term financial investments 25,280 25,280 0 61,457 56,505
1. Trading securities 0 0 0 61,689 57,047
2. Provision for diminution in value of trading securities 0 0 0 -232 -542
3. Investments holding until maturity 25,280 25,280 0 0 0
III. Short-term receivables 202,186 196,292 244,783 106,921 183,489
1. Short-term receivables of customers 89,113 98,008 43,307 23,901 3,582
2. Prepayments to suppliers 16,628 8,120 8,120 8,120 8,134
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 53,800 89,640 186,300 72,490 32,000
6. Other short-term receivables 42,645 525 7,056 2,410 139,774
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,747 17,705 3,903 3,499 0
1. Inventories 11,747 17,705 3,903 3,499 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,606 2,547 2,351 2,136 2,072
1. Short-term prepaid expenses 110 166 77 23 66
2. Deductible VAT 2,496 2,381 2,274 2,113 2,007
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 178,460 206,723 203,563 216,032 214,530
I. Long-term receivables 97,575 99,553 97,575 97,575 97,575
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 97,575 99,553 97,575 97,575 97,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,851 44,506 43,331 41,984 40,638
1. Tangible fixed assets 35,383 34,259 33,306 32,179 31,054
- Cost 57,486 57,486 57,658 57,658 57,658
- Accumulated depreciation -22,103 -23,227 -24,352 -25,479 -26,604
2. Fixed assets of financial leasing 10,468 10,247 10,026 9,805 9,583
- Cost 12,385 12,385 12,385 12,385 12,385
- Accumulated depreciation -1,917 -2,138 -2,359 -2,580 -2,801
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 32,432 60,152 60,170 74,068 73,989
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 60,152 60,170 74,068 73,989
3. Other investments in equity instruments 32,432 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 2,602 2,512 2,486 2,406 2,329
1. Long-term prepaid expenses 2,602 2,512 2,486 2,406 2,329
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 473,401 469,670 468,334 469,622 472,054
CAPITAL RESOURCES
A. LIABILITIES 31,299 25,060 22,438 22,813 22,482
I. Current liabilities 22,446 18,649 13,575 13,943 18,363
1. Borrowings and short-term financial leased liabilities 2,799 4,389 1,007 1,524 6,576
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,893 4,740 3,054 2,842 2,583
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 820 384 392 421 275
6. Payables to employees 18 8 7 17 18
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 21 234 219 243 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,894 8,894 8,894 8,894 8,894
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 8,853 6,410 8,863 8,870 4,119
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 8,785 6,332 8,785 8,695 4,048
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 68 78 78 176 71
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 442,102 444,611 445,896 446,809 449,572
I. ShareHolder's equity 442,102 444,611 445,896 446,809 449,572
1. Owner's investment capital 353,835 353,835 385,674 385,674 385,674
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,750 39,750 39,750 39,750 39,750
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 4,447 4,447 4,447 4,447 4,447
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 39,150 41,584 10,984 11,907 14,604
- After tax undistributed profit accumulated to the end of prior period 37,211 36,803 4,965 4,972 11,722
- Profit after tax undistributed this period 1,939 4,781 6,019 6,936 2,882
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 4,919 4,995 5,041 5,031 5,097
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 473,401 469,670 468,334 469,622 472,054