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 202,200 223,962 292,071 339,142 480,339
I. Cash and cash equivalents 4,531 5,081 2,474 1,878 4,488
1. Cash 4,531 5,081 2,474 1,878 4,488
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 180,800 200,342 266,875 309,452 423,452
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 180,800 200,342 266,875 309,452 423,452
III. Short-term receivables 16,788 18,056 19,234 26,012 42,939
1. Short-term receivables of customers 14,441 14,491 14,981 20,198 33,554
2. Prepayments to suppliers 2,830 2,116 2,197 2,316 5,415
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 941 2,871 3,480 4,922 5,394
7. Provision for doubtful short-term receivables -1,423 -1,423 -1,423 -1,423 -1,423
IV. Inventories 80 484 3,488 1,800 9,460
1. Inventories 80 484 3,488 1,800 9,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 1,229,645 1,217,352 1,192,468 1,168,214 1,113,801
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 1,151,514 1,125,902 1,100,991 1,085,445 1,060,613
1. Tangible fixed assets 1,151,514 1,125,902 1,100,991 1,085,445 1,060,613
- Cost 2,556,210 2,556,322 2,557,143 2,568,432 2,568,432
- Accumulated depreciation -1,404,696 -1,430,421 -1,456,152 -1,482,987 -1,507,819
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 916 0
- Accumulated depreciation 0 0 0 -916 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 916 916 916 0 916
- Accumulated depreciation -916 -916 -916 0 -916
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 47,102 51,176 45,802 0 141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,102 51,176 45,802 0 141
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 31,029 40,275 45,675 82,769 53,047
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 31,029 40,275 45,675 48,673 53,047
3. Other long-term assets 0 0 0 34,096 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,431,844 1,441,314 1,484,539 1,507,356 1,594,139
CAPITAL RESOURCES
A. LIABILITIES 934,692 969,111 996,305 1,002,797 1,030,691
I. Current liabilities 71,506 71,242 97,556 115,177 147,319
1. Borrowings and short-term financial leased liabilities 10,000 36,120 62,240 88,360 104,480
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,159 9,386 5,280 8,406 3,236
4. Advances from customers 9 9 11,590 2,589 2,589
5. Taxes and other payables to the State Budget 6,445 16,109 11,824 8,648 21,947
6. Payables to employees 1,554 1,531 1,624 1,640 1,625
7. Short-term accrued expenses 255 538 537 831 10,076
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 4,409 5,458 2,437 3,178 2,787
12. Provision for short term payables 45,073 0 0 0 0
13. Bonus and welfare fund 601 2,091 2,024 1,526 579
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 863,187 897,869 898,749 887,620 883,372
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 577,180 551,060 524,940 498,820 472,700
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 286,007 346,808 373,808 388,800 410,672
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 497,152 472,203 488,234 504,559 563,448
I. ShareHolder's equity 497,152 472,203 488,234 504,559 563,448
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
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 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 164,586 164,586 164,586 164,586 164,586
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 83,073 58,125 74,156 90,480 149,370
- After tax undistributed profit accumulated to the end of prior period 68,336 26,698 26,698 26,698 90,480
- Profit after tax undistributed this period 14,737 31,427 47,458 63,782 58,889
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 1,431,844 1,441,314 1,484,539 1,507,356 1,594,139