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 139,949 168,945 154,432 168,170 167,126
I. Cash and cash equivalents 63,451 84,248 89,784 90,089 93,334
1. Cash 33,451 34,248 44,784 15,089 23,334
2. Cash equivalents 30,000 50,000 45,000 75,000 70,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 75,848 84,133 63,833 78,081 73,533
1. Short-term receivables of customers 54,930 57,966 45,689 56,276 58,028
2. Prepayments to suppliers 4,683 9,867 4,456 1,304 429
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 22,374 18,331 15,572 22,385 16,960
7. Provision for doubtful short-term receivables -6,139 -2,031 -1,884 -1,884 -1,884
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 649 564 815 0 259
1. Short-term prepaid expenses 569 352 277 0 259
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 80 212 538 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 333,060 333,071 355,702 355,576 362,579
I. Long-term receivables 25,615 24,972 25,702 25,632 25,561
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 25,615 24,972 25,702 25,632 25,561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,825 118,102 112,238 125,504 117,565
1. Tangible fixed assets 126,825 118,102 112,238 125,504 117,565
- Cost 436,354 436,442 439,138 460,532 459,632
- Accumulated depreciation -309,529 -318,340 -326,900 -335,028 -342,066
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 5,452 5,452 5,452 5,452 5,452
- Accumulated depreciation -5,452 -5,452 -5,452 -5,452 -5,452
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 14,569 0 3,359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 14,569 0 3,359
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 161,772 171,150 184,346 185,593 197,245
1. Long-term prepaid expenses 161,772 171,150 184,346 185,593 197,245
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 473,009 502,016 510,134 523,746 529,704
CAPITAL RESOURCES
A. LIABILITIES 247,966 261,216 283,030 285,972 278,268
I. Current liabilities 134,939 156,296 174,213 183,004 180,484
1. Borrowings and short-term financial leased liabilities 19,520 19,520 19,520 21,292 21,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,262 32,203 33,422 57,027 51,023
4. Advances from customers 82 30 36 35 0
5. Taxes and other payables to the State Budget 4,064 5,542 5,544 4,769 3,894
6. Payables to employees 7,781 11,011 12,020 26,035 16,121
7. Short-term accrued expenses 44,682 47,325 55,378 53,009 57,484
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 9,591 7,924 2,662 814 0
11. Other short-term payables 7,509 13,333 12,242 14,401 15,401
12. Provision for short term payables 5,000 16,000 27,741 66 10,900
13. Bonus and welfare fund 2,448 3,408 5,647 5,556 4,369
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 113,027 104,920 108,817 102,968 97,784
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 93,485 90,258 90,168 90,168 90,308
6. Borrowings and long-term financial leased liabilities 19,542 14,662 18,648 11,553 6,230
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 1,246 1,246
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 225,043 240,800 227,105 237,774 251,436
I. ShareHolder's equity 225,043 240,800 227,105 237,774 251,436
1. Owner's investment capital 120,087 120,087 120,087 150,085 150,085
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 69,559 74,706 78,965 52,565 57,646
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 35,397 46,007 28,053 35,124 43,705
- After tax undistributed profit accumulated to the end of prior period 27,053 27,267 0 0 34,846
- Profit after tax undistributed this period 8,344 18,740 28,053 35,124 8,859
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 473,009 502,016 510,134 523,746 529,704