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 241,891 226,801 230,787 236,852 262,296
I. Cash and cash equivalents 39,299 48,178 56,783 96,686 100,319
1. Cash 7,239 5,712 9,643 7,081 22,989
2. Cash equivalents 32,060 42,466 47,140 89,605 77,330
II. Short-term financial investments 107,710 96,397 99,592 92,273 94,373
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 107,710 96,397 99,592 92,273 94,373
III. Short-term receivables 33,357 28,917 24,215 21,623 43,428
1. Short-term receivables of customers 20,366 19,083 14,402 13,070 20,215
2. Prepayments to suppliers 3,887 539 17 62 14,646
3. Short-term intercompany receivables 12 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 3,000 3,000 2,800 2,600 2,300
6. Other short-term receivables 6,091 6,295 6,997 5,891 6,393
7. Provision for doubtful short-term receivables 0 0 0 0 -126
IV. Inventories 42,619 34,515 31,698 8,428 6,205
1. Inventories 42,619 34,515 31,698 8,428 6,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,906 18,795 18,499 17,841 17,970
1. Short-term prepaid expenses 942 988 738 81 17
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,964 17,807 17,761 17,761 17,953
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 200,835 231,705 241,281 249,377 247,073
I. Long-term receivables 3,994 3,994 3,994 3,994 4,270
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 3,994 3,994 3,994 3,994 4,270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,466 55,331 55,476 56,851 55,454
1. Tangible fixed assets 43,884 49,723 49,915 51,334 49,989
- Cost 84,821 89,597 92,327 95,763 97,307
- Accumulated depreciation -40,937 -39,873 -42,411 -44,428 -47,318
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 5,582 5,607 5,561 5,517 5,465
- Cost 16,154 16,224 16,224 16,192 16,192
- Accumulated depreciation -10,572 -10,617 -10,663 -10,675 -10,727
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 1,545 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,545 0 0 0 0
IV. Long-term financial investments 103,000 120,857 120,857 120,857 120,679
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 103,000 121,452 121,452 121,452 121,452
4. Provision for diminution in value of financial long-term investments 0 -595 -595 -595 -773
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,831 51,523 60,954 67,674 66,670
1. Long-term prepaid expenses 38,504 47,616 57,047 63,767 62,764
2. Deferred income tax assets 4,327 3,907 3,907 3,907 3,907
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 442,726 458,506 472,068 486,229 509,368
CAPITAL RESOURCES
A. LIABILITIES 62,713 60,464 70,075 64,578 73,579
I. Current liabilities 58,619 56,272 65,715 57,323 66,174
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 6,717 1,043 2,429 1,771 7,033
4. Advances from customers 1,273 1,273 1,342 2,469 3,318
5. Taxes and other payables to the State Budget 12,374 15,273 23,357 11,591 8,404
6. Payables to employees 956 997 1,080 4,421 1,258
7. Short-term accrued expenses 3,564 3,548 3,489 4,197 3,629
8. Short-term intercompany payables 27 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 9,205 9,668 9,195 6,708 5,772
12. Provision for short term payables 21,835 19,735 19,735 19,533 28,892
13. Bonus and welfare fund 2,668 4,735 5,088 6,633 7,867
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 4,094 4,192 4,360 7,255 7,405
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 3,033 3,033
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 299 330 433 227 331
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,795 3,861 3,928 3,994 4,040
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 380,014 398,043 401,993 421,651 435,790
I. ShareHolder's equity 380,014 398,043 401,993 421,651 435,790
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 47,079 52,371 55,538 59,812 62,851
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 113,249 125,986 126,769 142,154 153,253
- After tax undistributed profit accumulated to the end of prior period 107,600 107,509 96,549 96,549 141,627
- Profit after tax undistributed this period 5,648 18,477 30,220 45,604 11,626
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 442,726 458,506 472,068 486,229 509,368