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 1,788,839 1,755,404 1,832,814 1,762,892 1,779,320
I. Cash and cash equivalents 194,508 328,711 46,862 13,398 9,542
1. Cash 44,008 13,711 46,862 13,398 9,542
2. Cash equivalents 150,500 315,000 0 0 0
II. Short-term financial investments 195,400 100 100 100 100
1. Trading securities 100,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 95,400 100 100 100 100
III. Short-term receivables 1,202,096 1,229,261 1,584,808 1,544,909 1,561,656
1. Short-term receivables of customers 56,930 59,881 59,775 21,798 21,798
2. Prepayments to suppliers 865,042 753,742 1,109,118 1,108,986 1,108,991
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 194,775 174,870 120,070 120,070 120,070
6. Other short-term receivables 85,349 240,768 295,845 312,165 328,906
7. Provision for doubtful short-term receivables 0 0 0 -18,109 -18,109
IV. Inventories 187 153 102 57 42
1. Inventories 187 153 102 102 102
2. Provision for decline in value of inventories 0 0 0 -45 -61
V. Other current assets 196,648 197,180 200,941 204,427 207,981
1. Short-term prepaid expenses 22,344 22,436 22,382 22,113 22,084
2. Deductible VAT 174,304 174,632 178,447 182,201 185,785
3. Taxes and the State Receivables 0 112 112 112 112
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 4,728,319 4,795,518 4,895,156 4,919,959 4,982,852
I. Long-term receivables 493 1,894 1,894 1,894 1,894
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 493 1,894 1,894 1,894 1,894
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,753 4,550 2,424 2,307 2,190
1. Tangible fixed assets 3,942 3,762 1,658 1,565 1,471
- Cost 25,763 25,763 19,286 19,286 19,286
- Accumulated depreciation -21,821 -22,001 -17,628 -17,721 -17,815
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 811 788 765 742 719
- Cost 1,051 1,051 1,051 1,051 1,051
- Accumulated depreciation -239 -262 -286 -309 -332
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 4,525,269 4,588,449 4,685,957 4,703,649 4,762,517
1. Costs of long-term production, business in progress 3,282,148 3,345,210 3,441,430 3,460,477 3,519,439
2. Costs of construction in progress 1,243,122 1,243,240 1,244,527 1,243,172 1,243,078
IV. Long-term financial investments 178 214 218 195 182
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 1,124 1,124 1,124 1,124 1,124
4. Provision for diminution in value of financial long-term investments -946 -910 -906 -929 -942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 197,626 200,411 204,663 211,913 216,069
1. Long-term prepaid expenses 159,910 158,784 158,184 160,141 159,498
2. Deferred income tax assets 37,717 41,627 46,479 51,772 56,571
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,517,159 6,550,923 6,727,970 6,682,850 6,762,172
CAPITAL RESOURCES
A. LIABILITIES 4,207,858 4,325,649 4,552,931 4,692,877 4,837,547
I. Current liabilities 2,497,043 2,599,179 1,996,861 2,096,743 2,080,098
1. Borrowings and short-term financial leased liabilities 2,082,793 2,088,385 566,849 572,417 564,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,032 89,587 100,503 95,258 92,879
4. Advances from customers 11 11 11 11 11
5. Taxes and other payables to the State Budget 63,500 67,724 74,290 80,678 85,891
6. Payables to employees 4,682 4,759 4,315 4,941 7,437
7. Short-term accrued expenses 81,992 121,377 46,877 137,714 60,728
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 169,033 227,335 1,204,016 1,205,724 1,268,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,710,815 1,726,470 2,556,070 2,596,134 2,757,449
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 1,300,619 1,300,252 1,800,619 1,799,620 1,799,620
6. Borrowings and long-term financial leased liabilities 80,104 79,827 400,123 400,107 550,090
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 330,092 346,390 355,328 396,407 407,739
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 2,309,300 2,225,274 2,175,039 1,989,973 1,924,625
I. ShareHolder's equity 2,309,300 2,225,274 2,175,039 1,989,973 1,924,625
1. Owner's investment capital 918,050 918,050 918,050 918,050 918,050
2. Share capital surplus 1,686 1,686 1,686 1,686 1,686
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 1,914 1,914 1,914 1,914 1,914
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 43,026 -6,013 -29,214 -109,277 -140,309
- After tax undistributed profit accumulated to the end of prior period 58,423 30,325 30,325 3,116 -109,277
- Profit after tax undistributed this period -15,397 -36,338 -59,539 -112,392 -31,032
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 1,344,624 1,309,636 1,282,602 1,177,599 1,143,283
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 6,517,159 6,550,923 6,727,970 6,682,850 6,762,172