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 669,102 78,754 88,293 84,631 106,043
I. Cash and cash equivalents 45,171 55,954 42,916 38,574 38,185
1. Cash 45,171 55,954 42,916 38,574 38,185
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 555,817 4,829 14,839 8,839 15,839
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 555,817 4,829 14,839 8,839 15,839
III. Short-term receivables 64,054 11,674 22,387 31,433 42,358
1. Short-term receivables of customers 7,775 7,707 7,534 5,619 7,054
2. Prepayments to suppliers 437 1,222 267 605 247
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 59,801 6,705 18,545 29,131 39,086
7. Provision for doubtful short-term receivables -3,960 -3,960 -3,960 -3,922 -4,028
IV. Inventories 3,658 5,543 7,688 5,784 8,639
1. Inventories 6,758 8,642 10,445 10,153 12,078
2. Provision for decline in value of inventories -3,100 -3,099 -2,758 -4,369 -3,439
V. Other current assets 402 753 464 0 1,022
1. Short-term prepaid expenses 20 661 325 0 559
2. Deductible VAT 0 83 0 0 0
3. Taxes and the State Receivables 383 8 139 0 463
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 533,642 1,125,639 1,108,306 1,113,309 1,103,849
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 443,081 435,565 432,590 436,786 431,857
1. Tangible fixed assets 441,778 434,300 431,364 435,150 430,270
- Cost 1,029,645 1,032,824 1,038,126 1,051,141 1,055,572
- Accumulated depreciation -587,867 -598,524 -606,762 -615,991 -625,303
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 1,303 1,265 1,226 1,636 1,587
- Cost 2,109 2,109 2,109 2,559 2,559
- Accumulated depreciation -805 -844 -883 -922 -971
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 1,237 2,474 4,126 2,699 3,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,237 2,474 4,126 2,699 3,280
IV. Long-term financial investments 68,345 669,345 653,687 658,220 653,220
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,125 11,125 5,467 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 57,220 658,220 648,220 658,220 653,220
V. Total other long-term assets 20,978 18,255 17,903 15,604 15,492
1. Long-term prepaid expenses 10,022 9,930 9,409 8,822 8,415
2. Deferred income tax assets 450 450 393 716 752
3. Other long-term assets 10,507 7,875 8,101 6,066 6,325
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,202,743 1,204,393 1,196,599 1,197,940 1,209,892
CAPITAL RESOURCES
A. LIABILITIES 244,328 287,147 253,557 228,802 219,254
I. Current liabilities 59,554 113,777 80,183 66,815 57,253
1. Borrowings and short-term financial leased liabilities 22,794 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,288 13,702 19,237 12,560 12,854
4. Advances from customers 376 379 381 478 668
5. Taxes and other payables to the State Budget 9,285 7,890 8,668 8,552 7,688
6. Payables to employees 6,048 8,469 9,521 9,544 6,326
7. Short-term accrued expenses 5,606 3,125 5,818 3,498 4,865
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 1,783 42,013 1,728 1,622 1,583
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 376 15,405 12,035 7,767 477
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 184,774 173,370 173,373 161,987 162,001
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 499 492 495 506 520
6. Borrowings and long-term financial leased liabilities 184,275 172,878 172,878 161,481 161,481
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 958,416 917,246 943,043 969,139 990,638
I. ShareHolder's equity 958,416 917,246 943,043 969,139 990,638
1. Owner's investment capital 788,000 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,058 19,058 19,058 19,058 19,058
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 6,297 22,108 22,108 22,108 22,108
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 105,219 48,238 74,035 100,130 121,630
- After tax undistributed profit accumulated to the end of prior period 79,056 0 0 0 99,702
- Profit after tax undistributed this period 26,162 48,238 74,035 100,130 21,928
12. Investment capital resource for basic construction 11,331 11,331 11,331 11,331 11,331
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 1,202,743 1,204,393 1,196,599 1,197,940 1,209,892