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 134,347 163,535 178,494 226,852 339,761
I. Cash and cash equivalents 34,771 7,174 63,484 41,192 84,031
1. Cash 5,771 7,174 10,284 16,074 77,031
2. Cash equivalents 29,000 0 53,200 25,118 7,000
II. Short-term financial investments 72,145 93,447 45,345 115,365 156,918
1. Trading securities 71,745 96,517 47,615 27,465 0
2. Provision for diminution in value of trading securities 0 -3,470 -2,670 0 0
3. Investments holding until maturity 400 400 400 87,900 156,918
III. Short-term receivables 20,005 55,444 63,050 63,762 92,192
1. Short-term receivables of customers 14,078 19,082 18,384 17,956 22,210
2. Prepayments to suppliers 2,347 25,778 34,256 41,499 57,853
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 3,580 10,584 10,410 4,907 12,752
7. Provision for doubtful short-term receivables 0 0 0 -600 -624
IV. Inventories 4,362 4,399 3,956 3,849 4,136
1. Inventories 4,407 4,443 4,000 3,887 4,173
2. Provision for decline in value of inventories -45 -44 -44 -38 -38
V. Other current assets 3,065 3,070 2,658 2,685 2,484
1. Short-term prepaid expenses 1,656 474 349 441 296
2. Deductible VAT 1,360 2,544 2,306 2,244 2,150
3. Taxes and the State Receivables 49 52 3 0 38
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 71,032 87,849 85,326 83,424 70,607
I. Long-term receivables 39,500 39,500 39,505 38,106 36,451
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 39,500 39,500 39,505 38,106 36,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,180 35,818 34,106 33,820 31,962
1. Tangible fixed assets 28,546 35,185 33,473 33,186 31,329
- Cost 66,253 74,672 74,748 74,590 73,435
- Accumulated depreciation -37,706 -39,487 -41,275 -41,403 -42,106
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
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 437 9,125 9,125 9,125 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 437 9,125 9,125 9,125 0
IV. Long-term financial investments 1,840 1,840 1,200 1,200 900
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 1,200 1,200 1,200 1,200 900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 640 640 0 0 0
V. Total other long-term assets 75 1,566 1,390 1,173 1,294
1. Long-term prepaid expenses 75 1,566 1,390 1,173 1,294
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 205,379 251,384 263,820 310,276 410,368
CAPITAL RESOURCES
A. LIABILITIES 12,004 31,243 36,272 43,816 45,035
I. Current liabilities 12,004 27,243 28,472 31,616 19,554
1. Borrowings and short-term financial leased liabilities 0 1,386 562 491 2,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,048 12,540 9,980 9,515 6,938
4. Advances from customers 66 38 827 633 1,165
5. Taxes and other payables to the State Budget 2,023 6,311 8,621 8,340 3,406
6. Payables to employees 1,609 1,900 1,865 5,381 2,252
7. Short-term accrued expenses 503 3,413 4,990 5,358 960
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 72 72 154 72
11. Other short-term payables 1,754 560 531 720 874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,023 1,023 1,023 1,023
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 4,000 7,800 12,200 25,481
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 4,000 7,800 12,200 25,481
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 193,376 220,142 227,548 266,460 374,810
I. ShareHolder's equity 193,376 220,142 227,548 266,460 374,810
1. Owner's investment capital 151,397 151,397 151,397 151,397 151,397
2. Share capital surplus -644 -644 -644 -644 -644
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 14,693 22,364 20,866 20,866 22,364
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 23 1,521 1,521 23
11. After tax undistributed profit 26,438 43,814 51,473 57,966 72,440
- After tax undistributed profit accumulated to the end of prior period 21,029 12,335 43,814 51,473 64,346
- Profit after tax undistributed this period 5,409 31,479 7,659 6,493 8,094
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 1,468 3,187 2,934 35,353 129,229
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 205,379 251,384 263,820 310,276 419,844