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 364,920 368,537 395,061 368,836 407,475
I. Cash and cash equivalents 215,752 204,869 224,836 241,672 259,895
1. Cash 132,752 132,869 152,836 169,672 187,895
2. Cash equivalents 83,000 72,000 72,000 72,000 72,000
II. Short-term financial investments 15,000 18,000 21,000 14,400 17,400
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 15,000 18,000 21,000 14,400 17,400
III. Short-term receivables 128,167 140,494 144,599 111,684 128,106
1. Short-term receivables of customers 125,959 143,468 145,932 85,724 86,551
2. Prepayments to suppliers 2,939 1,062 748 22,122 38,036
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 8,330 8,075 6,558 5,497 5,179
7. Provision for doubtful short-term receivables -9,061 -12,112 -8,638 -1,659 -1,659
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,002 5,174 4,625 1,080 2,073
1. Short-term prepaid expenses 862 869 1,277 1,080 1,501
2. Deductible VAT 4,815 3,841 3,348 0 0
3. Taxes and the State Receivables 325 464 0 0 572
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 1,235,063 1,213,926 1,192,540 1,218,381 1,184,579
I. Long-term receivables 2,695 2,715 2,695 2,695 2,695
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 2,695 2,715 2,695 2,695 2,695
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 795,122 775,785 758,499 740,557 722,460
1. Tangible fixed assets 795,122 775,785 758,499 740,557 722,460
- Cost 1,411,407 1,410,530 1,411,787 1,412,390 1,412,390
- Accumulated depreciation -616,284 -634,745 -653,287 -671,833 -689,930
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 2,873 2,873 2,873 2,873 2,873
- Accumulated depreciation -2,873 -2,873 -2,873 -2,873 -2,873
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 1,159 1,159 1,243 3,236 3,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,159 1,159 1,243 3,236 3,634
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 428,848 427,029 422,864 464,654 448,552
1. Long-term prepaid expenses 428,618 426,799 422,635 464,431 448,329
2. Deferred income tax assets 229 229 229 223 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,599,983 1,582,463 1,587,601 1,587,217 1,592,053
CAPITAL RESOURCES
A. LIABILITIES 1,036,036 1,060,200 1,045,492 1,012,099 986,834
I. Current liabilities 432,478 467,631 455,165 474,665 447,792
1. Borrowings and short-term financial leased liabilities 62,472 54,511 39,405 53,856 51,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,660 205,912 208,766 225,091 232,554
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,740 6,523 10,892 13,084 9,783
6. Payables to employees 5,427 12,284 14,244 17,902 6,086
7. Short-term accrued expenses 10,673 15,915 12,933 30,823 14,804
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 94,215 150,571 149,287 115,714 126,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,694 18,318 16,041 14,599 3,480
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 603,558 592,569 590,327 537,434 539,042
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 282,181 276,803 275,461 244,242 259,268
6. Borrowings and long-term financial leased liabilities 199,801 195,089 195,089 174,313 161,795
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 505 505 505 505 505
11. Long-term unrealized revenue 121,071 120,172 119,273 118,373 117,474
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 563,947 522,263 542,109 575,118 605,219
I. ShareHolder's equity 563,947 522,263 542,109 575,118 605,219
1. Owner's investment capital 245,022 245,022 245,022 245,022 258,495
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 160,055 191,164 191,164 188,272 175,843
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 118,915 52,981 70,979 109,582 136,880
- After tax undistributed profit accumulated to the end of prior period 93,087 9,181 0 0 108,335
- Profit after tax undistributed this period 25,828 43,800 70,979 109,582 28,545
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 39,955 33,095 34,943 32,242 34,002
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 1,599,983 1,582,463 1,587,601 1,587,217 1,592,053