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 611,658 249,329 315,081 946,324 1,613,621
I. Cash and cash equivalents 1,887 1,767 1,405 3,225 4,627
1. Cash 1,887 1,767 1,405 3,225 4,627
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 5,020 203,010 94,970
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 5,020 203,010 94,970
III. Short-term receivables 603,199 242,752 298,893 737,924 1,499,672
1. Short-term receivables of customers 59,431 50,107 27,618 10,546 43,510
2. Prepayments to suppliers 64,866 66,960 116,936 410,041 641,213
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 4,087 10,087 10,000 14,000 423,000
6. Other short-term receivables 500,077 140,860 169,602 328,895 417,367
7. Provision for doubtful short-term receivables -25,262 -25,262 -25,262 -25,557 -25,418
IV. Inventories 6,571 2,374 7,113 1,428 13,077
1. Inventories 6,571 2,374 7,113 1,428 13,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 2,437 2,650 736 1,275
1. Short-term prepaid expenses 1 17 35 45 52
2. Deductible VAT 0 73 0 0 915
3. Taxes and the State Receivables 0 2,347 2,614 691 308
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 1,015,587 1,033,540 993,099 804,250 856,197
I. Long-term receivables 120,000 120,000 120,000 120,000 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 120,000 120,000 120,000 120,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 670 628 586 544 502
1. Tangible fixed assets 670 628 586 544 502
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,052 -4,094 -4,136 -4,178 -4,221
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 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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 894,888 912,888 872,504 683,684 855,674
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 550,640 550,640 505,640 333,650 505,640
3. Other investments in equity instruments 357,633 375,633 378,433 350,383 350,383
4. Provision for diminution in value of financial long-term investments -13,385 -13,385 -11,570 -350 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29 24 9 23 22
1. Long-term prepaid expenses 29 24 9 23 22
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 1,627,245 1,282,869 1,308,179 1,750,574 2,469,818
CAPITAL RESOURCES
A. LIABILITIES 792,096 444,465 464,593 901,913 1,613,888
I. Current liabilities 671,749 324,134 344,292 781,642 1,493,648
1. Borrowings and short-term financial leased liabilities 4,207 51,674 90,634 181,324 255,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 222,595 192,182 182,428 154,893 186,437
4. Advances from customers 22,985 29,462 17,021 20,896 22,070
5. Taxes and other payables to the State Budget 26,352 25,602 23,563 28,721 29,784
6. Payables to employees 0 99 110 121 260
7. Short-term accrued expenses 15,882 20,351 25,787 30,085 24,104
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 379,727 4,764 4,749 365,603 975,980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 120,347 120,331 120,301 120,271 120,241
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 120,347 120,331 120,301 120,271 120,241
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 835,149 838,404 843,587 848,661 855,930
I. ShareHolder's equity 835,149 838,404 843,587 848,661 855,930
1. Owner's investment capital 760,043 760,043 760,043 760,043 760,043
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 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 75,106 78,361 83,544 88,618 95,887
- After tax undistributed profit accumulated to the end of prior period 71,802 71,802 78,361 71,478 88,618
- Profit after tax undistributed this period 3,304 6,559 5,183 17,140 7,269
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 1,627,245 1,282,869 1,308,179 1,750,574 2,469,818