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 89,820 109,346 121,803 126,711 117,565
I. Cash and cash equivalents 19,504 16,120 13,137 19,257 11,739
1. Cash 19,504 16,120 13,137 19,257 11,739
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,457 60,390 74,390 75,230 77,251
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 38,457 60,390 74,390 75,230 77,251
III. Short-term receivables 13,827 14,069 13,738 18,612 14,049
1. Short-term receivables of customers 10,967 11,690 11,395 16,472 11,212
2. Prepayments to suppliers 2,004 1,909 1,793 1,624 2,023
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 1,070 684 763 956 1,238
7. Provision for doubtful short-term receivables -213 -213 -213 -440 -424
IV. Inventories 16,313 18,606 20,341 13,486 14,347
1. Inventories 16,313 18,606 20,341 13,486 14,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,719 160 196 125 179
1. Short-term prepaid expenses 406 160 196 125 179
2. Deductible VAT 1,298 0 0 0 0
3. Taxes and the State Receivables 15 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 200,408 194,766 185,053 181,005 173,557
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 192,728 187,090 177,774 172,278 164,276
1. Tangible fixed assets 191,875 186,275 177,023 171,573 163,618
- Cost 480,136 480,425 483,833 486,495 486,531
- Accumulated depreciation -288,262 -294,150 -306,810 -314,923 -322,913
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 854 816 752 705 658
- Cost 1,510 1,510 1,510 1,510 1,510
- Accumulated depreciation -656 -694 -758 -805 -851
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 1,540 2,375 2,440 4,316 5,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,540 2,375 2,440 4,316 5,109
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,139 5,301 4,839 4,412 4,172
1. Long-term prepaid expenses 6,139 5,301 4,839 4,412 4,172
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 290,227 304,112 306,856 307,716 291,122
CAPITAL RESOURCES
A. LIABILITIES 69,346 84,778 83,240 85,744 64,440
I. Current liabilities 34,621 54,820 56,127 58,123 36,892
1. Borrowings and short-term financial leased liabilities 3,864 8,557 8,557 9,386 5,653
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,094 6,435 8,187 8,293 3,499
4. Advances from customers 7,859 7,595 5,978 4,525 2,928
5. Taxes and other payables to the State Budget 2,936 6,142 4,971 3,378 2,825
6. Payables to employees 6,355 11,776 14,289 18,224 7,349
7. Short-term accrued expenses 1,210 1,690 1,109 1,775 215
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 5,969 5,944 6,478 6,074 9,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,335 6,681 6,558 6,469 5,095
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 34,724 29,959 27,113 27,621 27,548
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 32,319 27,626 24,853 22,933 22,933
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 2,405 2,332 2,260 4,688 4,615
B. OWNER'S EQUITY 220,882 219,334 223,616 221,972 226,682
I. ShareHolder's equity 220,882 219,334 223,616 221,972 226,682
1. Owner's investment capital 182,333 182,333 182,333 182,333 182,333
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 15,228 20,240 20,240 20,240 20,240
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 23,321 16,761 21,044 19,399 24,109
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 23,321 16,761 21,044 19,399 24,109
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 290,227 304,112 306,856 307,716 291,122