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 389,568 393,824 415,599 439,346 392,698
I. Cash and cash equivalents 31,338 51,827 75,678 61,962 44,247
1. Cash 31,338 51,827 75,678 61,962 44,247
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 236,253 180,457 218,257 239,647 183,562
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 236,253 180,457 218,257 239,647 183,562
III. Short-term receivables 91,556 109,879 87,218 80,901 114,600
1. Short-term receivables of customers 77,129 60,582 75,388 61,975 100,643
2. Prepayments to suppliers 12,470 13,989 14,392 15,242 13,363
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 37,500 0 0 0
6. Other short-term receivables 5,837 1,688 1,317 7,564 4,755
7. Provision for doubtful short-term receivables -3,880 -3,880 -3,880 -3,880 -4,160
IV. Inventories 25,343 47,094 26,687 52,034 39,966
1. Inventories 25,343 47,094 26,687 52,034 39,966
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,077 4,566 7,758 4,802 10,322
1. Short-term prepaid expenses 0 84 0 0 0
2. Deductible VAT 4,855 4,482 7,536 4,580 10,100
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 222 0 222 222 222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 164,300 165,726 168,017 167,983 183,057
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 80,381 79,461 83,477 84,760 84,117
1. Tangible fixed assets 80,381 79,461 83,477 84,760 84,117
- Cost 254,118 254,701 263,350 270,465 273,340
- Accumulated depreciation -173,738 -175,240 -179,873 -185,704 -189,222
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 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 4,129 4,129 4,129 4,129 19,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,129 4,129 4,129 4,129 19,668
IV. Long-term financial investments 70,755 70,755 70,755 70,755 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 63,501 63,501 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,036 11,381 9,656 8,338 8,517
1. Long-term prepaid expenses 9,036 11,381 9,656 8,338 8,517
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 553,868 559,550 583,615 607,329 575,756
CAPITAL RESOURCES
A. LIABILITIES 272,624 293,406 310,837 329,960 281,692
I. Current liabilities 272,624 293,406 310,837 329,960 281,692
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,555 31,556 38,169 32,499 37,864
4. Advances from customers 665 459 488 6,505 700
5. Taxes and other payables to the State Budget 3,341 3,849 7,527 4,474 4,675
6. Payables to employees 30,012 41,929 54,402 69,269 82,154
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 10,417 5,374 1,192 10,495 4,907
12. Provision for short term payables 48,105 48,000 48,000 48,950 0
13. Bonus and welfare fund 150,530 162,238 161,058 157,768 151,392
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 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 281,244 266,144 272,778 277,369 294,063
I. ShareHolder's equity 281,244 266,144 272,778 277,369 294,063
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 3,838 11,497 11,497 11,497 11,497
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 82,293 59,533 66,168 70,758 87,453
- After tax undistributed profit accumulated to the end of prior period 71,427 35,773 35,773 35,773 70,736
- Profit after tax undistributed this period 10,866 23,760 30,395 34,985 16,717
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 553,868 559,550 583,615 607,329 575,756