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 908,555 895,652 836,149 838,530 848,758
I. Cash and cash equivalents 366,078 363,259 7,725 1,863 3,106
1. Cash 20,278 4,559 7,725 1,863 3,106
2. Cash equivalents 345,800 358,700 0 0 0
II. Short-term financial investments 501,645 492,685 799,175 810,200 810,000
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 501,645 492,685 799,175 810,200 810,000
III. Short-term receivables 38,417 37,006 27,118 23,943 33,866
1. Short-term receivables of customers 26,339 28,452 26,701 22,958 26,621
2. Prepayments to suppliers 2,514 1,772 1,685 939 936
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 23,600 21,674 13,624 15,695 21,957
7. Provision for doubtful short-term receivables -14,036 -14,891 -14,891 -15,648 -15,648
IV. Inventories 105 111 205 368 242
1. Inventories 105 111 205 368 242
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,310 2,593 1,925 2,157 1,544
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,310 2,593 1,925 2,157 1,544
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 381,409 383,333 376,802 371,545 365,381
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 97,496 95,633 93,918 94,088 93,976
1. Tangible fixed assets 97,496 95,633 93,918 94,088 93,976
- Cost 149,878 149,878 150,026 152,163 154,003
- Accumulated depreciation -52,382 -54,245 -56,108 -58,075 -60,027
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 130,563 127,872 125,181 133,253 130,422
- Cost 213,240 213,240 213,240 224,434 224,434
- Accumulated depreciation -82,676 -85,367 -88,058 -91,181 -94,012
IV. Long-term assets in progress 27,958 34,358 34,358 23,163 23,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,958 34,358 34,358 23,163 23,163
IV. Long-term financial investments 7,000 7,000 5,000 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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 7,000 0 0 0 0
5. Investments holding until maturity 0 7,000 5,000 0 0
V. Total other long-term assets 118,392 118,470 118,345 121,041 117,821
1. Long-term prepaid expenses 118,392 118,470 118,345 121,041 117,821
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 1,289,964 1,278,985 1,212,951 1,210,075 1,214,140
CAPITAL RESOURCES
A. LIABILITIES 691,068 699,037 627,762 615,794 612,778
I. Current liabilities 89,577 106,750 55,467 13,201 32,475
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,448 4,683 7,525 4,908 5,044
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 59,600 54,702 1,870 2,854 3,087
6. Payables to employees 759 99 781 1,178 146
7. Short-term accrued expenses 445 0 18,721 0 565
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 21,188 20,723 21,317 0 20,979
11. Other short-term payables 4,135 25,951 5,067 4,146 4,010
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -997 591 186 116 -1,355
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 601,491 592,287 572,295 602,593 580,302
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 20,592 18,721 0 17,276 16,711
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 0 0 0 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 580,899 573,566 572,295 585,317 563,592
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 598,896 579,948 585,189 594,282 601,362
I. ShareHolder's equity 561,599 543,399 549,388 559,228 567,056
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 0 215,714 215,714 215,714
3. Bond conversion option 0 215,714 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 50,000 55,000 55,000 55,000 55,000
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 55,885 32,685 38,674 48,514 56,342
- After tax undistributed profit accumulated to the end of prior period 45,192 53 53 53 45,850
- Profit after tax undistributed this period 10,693 32,632 38,621 48,461 10,492
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 37,297 36,549 35,802 35,054 34,306
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 26,397 25,649 24,902 24,154 23,406
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,289,964 1,278,985 1,212,951 1,210,075 1,214,140