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 208,006 225,285 178,883 403,057 229,573
I. Cash and cash equivalents 45,093 73,865 22,003 23,173 6,161
1. Cash 4,536 73,865 17,003 23,173 6,161
2. Cash equivalents 40,557 0 5,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 51,920 37,401 44,381 253,009 84,501
1. Short-term receivables of customers 60,561 41,480 42,981 52,304 60,284
2. Prepayments to suppliers 22,380 20,391 20,751 225,494 35,380
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 3,546 10,097 15,217 9,778 23,405
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -34,568
IV. Inventories 5,583 6,902 6,550 11,735 11,717
1. Inventories 5,583 6,902 6,550 11,735 11,717
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 105,409 107,117 105,949 115,140 127,195
1. Short-term prepaid expenses 4,778 5,043 2,710 11,035 22,405
2. Deductible VAT 100,631 102,074 103,238 104,104 104,771
3. Taxes and the State Receivables 0 0 0 0 18
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 1,022,868 1,020,441 1,547,396 1,495,683 2,048,100
I. Long-term receivables 2,210 2,200 2,200 2,200 2,200
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 2,210 2,200 2,200 2,200 2,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,005,548 976,835 1,501,635 1,454,379 2,017,636
1. Tangible fixed assets 1,005,533 976,835 1,501,635 1,454,379 2,017,636
- Cost 1,131,987 1,132,107 1,703,045 1,705,015 2,339,983
- Accumulated depreciation -126,455 -155,273 -201,410 -250,636 -322,347
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 15 0 0 0 0
- Cost 746 746 746 0 0
- Accumulated depreciation -731 -746 -746 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 7,310 16,913 1,614 65 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,310 16,913 1,614 65 0
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 7,800 24,493 41,947 39,038 28,264
1. Long-term prepaid expenses 6,473 24,282 41,430 38,517 28,264
2. Deferred income tax assets 1,327 212 517 522 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,230,874 1,245,726 1,726,279 1,898,739 2,277,673
CAPITAL RESOURCES
A. LIABILITIES 642,219 635,189 1,091,337 1,238,388 1,606,136
I. Current liabilities 186,033 217,635 263,956 288,723 380,540
1. Borrowings and short-term financial leased liabilities 154,527 154,527 199,328 214,262 306,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,690 28,558 26,697 33,275 52,650
4. Advances from customers 10 10 10 55 10
5. Taxes and other payables to the State Budget 4,008 8,745 15,040 20,629 3,310
6. Payables to employees 10,085 13,942 13,527 11,592 5,913
7. Short-term accrued expenses 916 7,131 4,889 4,884 5,157
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 176 117 59 1,615 266
11. Other short-term payables 1,950 2,024 1,882 1,720 1,986
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,671 2,581 2,524 693 4,625
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 456,186 417,554 827,381 949,665 1,225,596
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 456,186 417,554 827,381 949,665 1,225,596
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 588,655 610,537 634,942 660,351 671,537
I. ShareHolder's equity 588,655 610,537 634,942 660,351 671,537
1. Owner's investment capital 500,355 500,355 500,355 500,355 500,355
2. Share capital surplus -224 -288 -288 -288 -288
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 839 69,839 69,839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 85,766 38,713 63,118 88,527 99,713
- After tax undistributed profit accumulated to the end of prior period 69,740 740 38,713 740 84,515
- Profit after tax undistributed this period 16,026 37,973 24,405 87,787 15,198
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 1,230,874 1,245,726 1,726,279 1,898,739 2,277,673