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 933,345 628,353 435,857 492,867 466,669
I. Cash and cash equivalents 9,411 64,979 30,801 72,414 43,458
1. Cash 911 7,479 501 2,414 2,458
2. Cash equivalents 8,500 57,500 30,300 70,000 41,000
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 879,870 519,255 360,789 376,594 378,770
1. Short-term receivables of customers 0 0 0 1,626 0
2. Prepayments to suppliers 4,575 5,003 4,620 4,622 4,564
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 841,004 478,004 340,000 340,000 340,000
6. Other short-term receivables 34,291 36,248 16,169 30,347 34,206
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 469
1. Inventories 0 0 0 0 469
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,064 44,119 44,267 43,858 43,972
1. Short-term prepaid expenses 5 11 6 4 1
2. Deductible VAT 44,032 44,108 44,260 43,854 43,971
3. Taxes and the State Receivables 27 0 0 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 1,402,600 1,891,089 1,910,043 1,862,552 1,873,549
I. Long-term receivables 48,625 519,625 519,625 519,625 528,853
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 0 471,000 471,000 471,000 471,000
5. Other long-term receivables 48,625 48,625 48,625 48,625 57,853
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 481 444 408 372 335
1. Tangible fixed assets 481 444 408 372 335
- Cost 1,597 1,597 1,597 1,597 1,597
- Accumulated depreciation -1,116 -1,152 -1,189 -1,225 -1,262
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 282 282 282 282 282
- Accumulated depreciation -282 -282 -282 -282 -282
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 1,275,628 1,292,176 1,310,019 1,261,418 1,262,483
1. Costs of long-term production, business in progress 1,170,324 1,186,490 1,203,944 1,154,644 1,155,216
2. Costs of construction in progress 105,304 105,687 106,075 106,774 107,268
IV. Long-term financial investments 0 0 0 0 0
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 77,867 78,844 79,991 81,138 81,877
1. Long-term prepaid expenses 77,267 78,219 79,366 80,487 81,277
2. Deferred income tax assets 600 625 625 651 600
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,335,945 2,519,443 2,345,900 2,355,418 2,340,218
CAPITAL RESOURCES
A. LIABILITIES 1,294,975 1,480,223 1,306,599 1,312,391 1,312,916
I. Current liabilities 764,735 217,983 44,359 50,151 368,676
1. Borrowings and short-term financial leased liabilities 161,726 161,726 0 0 318,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165 305 165 165 165
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2 58 55 1,382 63
6. Payables to employees 0 0 0 809 0
7. Short-term accrued expenses 21,743 16,921 12,679 24,004 28,499
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 580,243 37,595 30,109 22,474 21,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 1,378 1,351 1,317 536
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 530,240 1,262,240 1,262,240 1,262,240 944,240
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 240 944,240 944,240 944,240 944,240
6. Borrowings and long-term financial leased liabilities 530,000 318,000 318,000 318,000 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 1,040,970 1,039,219 1,039,300 1,043,028 1,027,302
I. ShareHolder's equity 1,040,970 1,039,219 1,039,300 1,043,028 1,027,302
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,566 1,566 1,566 1,566 1,566
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 0 0 0 0 0
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 139,405 137,654 137,735 141,462 125,736
- After tax undistributed profit accumulated to the end of prior period 139,630 138,730 138,730 138,730 141,462
- Profit after tax undistributed this period -225 -1,076 -995 2,732 -15,726
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 2,335,945 2,519,443 2,345,900 2,355,418 2,340,218