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 1,259,309 1,318,069 1,598,364 1,898,307 1,913,795
I. Cash and cash equivalents 52,582 21,430 6,521 20,206 237,902
1. Cash 52,582 21,430 6,521 20,206 16,374
2. Cash equivalents 0 0 0 0 221,528
II. Short-term financial investments 1,105,937 1,217,231 1,512,195 1,779,105 1,541,566
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 1,105,937 1,217,231 1,512,195 1,779,105 1,541,566
III. Short-term receivables 82,710 59,300 68,903 88,910 111,676
1. Short-term receivables of customers 26,969 28,403 28,346 27,658 52,907
2. Prepayments to suppliers 533 1,435 1,759 21,372 14,938
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 73,230 49,548 58,798 62,655 66,715
7. Provision for doubtful short-term receivables -18,021 -20,088 -20,001 -22,776 -22,883
IV. Inventories 30 493 834 500 697
1. Inventories 30 493 834 500 697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,049 19,616 9,912 9,587 21,954
1. Short-term prepaid expenses 22 0 0 0 0
2. Deductible VAT 18,027 0 0 0 0
3. Taxes and the State Receivables 0 19,616 9,912 9,587 21,954
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 3,319,185 3,174,837 2,929,318 5,454,806 5,439,309
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 22,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -22,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 30,987 29,329 27,697 26,096 25,105
1. Tangible fixed assets 30,987 29,329 27,697 26,096 25,105
- Cost 98,322 98,322 98,322 98,322 98,947
- Accumulated depreciation -67,335 -68,993 -70,625 -72,226 -73,842
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 324,621 315,942 307,520 299,508 291,156
- Cost 705,546 705,546 705,546 705,931 705,931
- Accumulated depreciation -380,925 -389,604 -398,026 -406,423 -414,775
IV. Long-term assets in progress 181,427 181,449 184,991 9,939 41,456
1. Costs of long-term production, business in progress 9,678 9,678 9,732 9,732 9,732
2. Costs of construction in progress 171,749 171,771 175,259 207 31,724
IV. Long-term financial investments 1,000,553 870,414 635,282 583,371 583,359
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 413,605 413,605 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,112 -2,112 -2,112 -2,112 -2,124
5. Investments holding until maturity 417,182 287,042 51,910 0 0
V. Total other long-term assets 1,781,597 1,777,704 1,773,828 4,535,891 4,498,232
1. Long-term prepaid expenses 1,781,597 1,777,704 1,773,828 4,535,891 4,498,232
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 4,578,494 4,492,906 4,527,682 7,353,113 7,353,104
CAPITAL RESOURCES
A. LIABILITIES 3,552,755 3,399,893 3,370,511 6,218,387 6,173,332
I. Current liabilities 633,222 493,345 485,502 2,866,492 2,843,274
1. Borrowings and short-term financial leased liabilities 226,200 90,106 80,106 2,529,693 2,327,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 648 2,040 774 2,636 733
4. Advances from customers 308,048 303,185 303,287 140,775 107,217
5. Taxes and other payables to the State Budget 926 425 2,968 35,322 10,726
6. Payables to employees 1,045 1,107 768 11,195 745
7. Short-term accrued expenses 160 126 46 1,720 1,597
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 90,910 92,430 92,430 142,014 392,146
11. Other short-term payables 2,511 2,751 2,999 3,057 3,094
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,775 1,175 2,125 80 17
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 2,919,532 2,906,548 2,885,008 3,351,895 3,330,058
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,095 3,070 3,045 13,314 18,435
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 26,448 27,735 24,585 23,277 22,730
6. Borrowings and long-term financial leased liabilities 0 0 0 138,000 138,000
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 2,889,988 2,875,742 2,857,378 3,177,304 3,123,343
12. Development fund of science and technology 0 0 0 0 27,550
B. OWNER'S EQUITY 1,025,740 1,093,013 1,157,171 1,134,726 1,179,772
I. ShareHolder's equity 1,025,740 1,093,013 1,157,171 1,134,726 1,179,772
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 275,005 364,906 364,906 364,906 364,906
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 504,985 482,358 546,516 524,070 569,117
- After tax undistributed profit accumulated to the end of prior period 439,775 351,453 351,453 207,453 500,113
- Profit after tax undistributed this period 65,210 130,905 195,063 316,618 69,004
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 4,578,494 4,492,906 4,527,682 7,353,113 7,353,104