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 370,224 389,671 740,128 636,902 609,735
I. Cash and cash equivalents 64,458 219,907 363,539 220,877 238,223
1. Cash 14,458 79,907 98,539 40,877 20,461
2. Cash equivalents 50,000 140,000 265,000 180,000 217,763
II. Short-term financial investments 111,000 0 170,000 190,000 150,000
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 111,000 0 170,000 190,000 150,000
III. Short-term receivables 96,058 86,600 124,150 119,383 108,025
1. Short-term receivables of customers 66,098 40,178 47,581 66,065 65,162
2. Prepayments to suppliers 6,962 6,708 32,184 6,711 7,907
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 42,255 58,971 54,717 56,939 45,288
7. Provision for doubtful short-term receivables -19,257 -19,257 -10,332 -10,332 -10,332
IV. Inventories 22,775 24,041 17,888 34,201 34,198
1. Inventories 22,775 24,041 17,888 34,201 34,198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75,933 59,123 64,551 72,441 79,288
1. Short-term prepaid expenses 16,986 13,318 13,292 15,962 17,582
2. Deductible VAT 58,936 45,795 51,249 56,469 61,636
3. Taxes and the State Receivables 10 10 10 10 70
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 920,544 901,427 1,120,980 1,527,789 1,464,704
I. Long-term receivables 14,794 14,794 14,831 16,031 16,033
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 14,794 14,794 14,831 16,031 16,033
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 779,668 756,132 998,552 1,388,204 1,345,040
1. Tangible fixed assets 779,566 756,041 998,473 1,387,977 1,344,833
- Cost 1,034,782 1,034,782 1,201,780 1,630,775 1,631,073
- Accumulated depreciation -255,217 -278,741 -203,307 -242,799 -286,240
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 102 90 79 227 207
- Cost 358 358 358 518 518
- Accumulated depreciation -256 -268 -279 -291 -311
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 12 1,038 2,179 0 1,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12 1,038 2,179 0 1,355
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 126,070 129,463 105,418 123,554 102,276
1. Long-term prepaid expenses 124,118 127,511 103,466 121,602 100,324
2. Deferred income tax assets 1,952 1,952 1,952 1,952 1,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,290,768 1,291,098 1,861,109 2,164,691 2,074,439
CAPITAL RESOURCES
A. LIABILITIES 670,289 646,780 863,137 1,165,515 1,061,510
I. Current liabilities 240,666 238,560 300,073 376,286 312,006
1. Borrowings and short-term financial leased liabilities 72,880 72,445 96,345 136,397 136,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,709 69,308 80,313 133,306 99,198
4. Advances from customers 84 1,082 146 532 4,554
5. Taxes and other payables to the State Budget 4,667 7,425 42,225 21,705 2,195
6. Payables to employees 33,573 34,116 39,372 32,578 35,790
7. Short-term accrued expenses 3,941 10,228 5,102 7,406 8,732
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 16,278 15,286 9,641 16,370 1,272
11. Other short-term payables 16,635 20,431 20,169 21,371 17,849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,898 8,238 6,762 6,621 5,915
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 429,622 408,221 563,064 789,229 749,505
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 429,622 408,221 563,064 789,229 749,505
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 620,480 644,317 997,972 999,176 1,012,929
I. ShareHolder's equity 620,480 644,317 997,972 999,176 1,012,929
1. Owner's investment capital 430,873 430,873 660,960 660,960 660,960
2. Share capital surplus -162 -167 -406 -406 -406
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 97,850 113,866 113,866 113,866 113,866
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 91,919 99,744 223,552 224,756 238,509
- After tax undistributed profit accumulated to the end of prior period 65,911 43,487 400 400 224,756
- Profit after tax undistributed this period 26,008 56,257 223,151 224,356 13,753
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 1,290,768 1,291,098 1,861,109 2,164,691 2,074,439