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 746,189 622,014 418,524 369,166 453,055
I. Cash and cash equivalents 68,377 63,241 62,942 50,049 60,548
1. Cash 61,877 60,341 56,942 46,246 57,648
2. Cash equivalents 6,500 2,900 6,000 3,803 2,900
II. Short-term financial investments 1,010 410 410 410 410
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 1,010 410 410 410 410
III. Short-term receivables 271,080 279,204 267,719 255,126 269,617
1. Short-term receivables of customers 708,140 709,198 701,515 699,155 711,465
2. Prepayments to suppliers 6,039 6,543 5,564 5,622 5,623
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 215,311 221,867 218,539 209,775 211,954
7. Provision for doubtful short-term receivables -658,409 -658,404 -657,899 -659,426 -659,425
IV. Inventories 373,804 260,432 73,257 51,353 104,503
1. Inventories 373,804 260,432 73,257 51,353 104,503
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,918 18,727 14,197 12,228 17,977
1. Short-term prepaid expenses 4,034 5,094 5,257 3,558 4,299
2. Deductible VAT 26,334 12,089 7,417 7,204 12,127
3. Taxes and the State Receivables 1,550 1,544 1,522 1,466 1,551
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 869,077 858,021 854,017 837,946 827,469
I. Long-term receivables 2,531 2,472 2,475 2,500 2,505
1. Long-term customer's receivables 19,718 19,718 19,718 19,718 19,718
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 2,531 2,472 2,475 2,500 2,505
6. Provision for doubtful long-term receivables -19,718 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 376,211 373,587 367,086 360,577 354,205
1. Tangible fixed assets 238,327 236,172 230,141 224,101 218,139
- Cost 710,698 712,150 712,150 712,051 712,051
- Accumulated depreciation -472,372 -475,978 -482,009 -487,950 -493,912
2. Fixed assets of financial leasing 5,991 5,763 5,536 5,309 5,082
- Cost 7,269 7,269 7,269 7,269 7,269
- Accumulated depreciation -1,279 -1,506 -1,733 -1,960 -2,187
3. Intangible fixed assets 131,893 131,651 131,409 131,167 130,985
- Cost 147,786 147,786 147,786 147,786 147,786
- Accumulated depreciation -15,893 -16,135 -16,377 -16,619 -16,801
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 73,890 72,715 63,909 65,720 65,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,890 72,715 63,909 65,720 65,274
IV. Long-term financial investments 37,386 37,080 37,021 38,177 38,677
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,931 2,905 2,905 4,001 4,502
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,011 -7,291 -7,350 -7,291 -7,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 379,060 372,167 383,527 370,974 366,808
1. Long-term prepaid expenses 379,060 372,167 383,527 370,974 366,808
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 1,615,266 1,480,035 1,272,542 1,207,113 1,280,524
CAPITAL RESOURCES
A. LIABILITIES 929,552 812,658 615,191 557,368 643,270
I. Current liabilities 915,343 800,350 603,771 544,389 630,664
1. Borrowings and short-term financial leased liabilities 1,084 1,832 1,836 1,160 1,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 841,680 718,985 505,826 454,552 557,070
4. Advances from customers 2,788 2,506 2,098 3,438 1,769
5. Taxes and other payables to the State Budget 50,909 47,590 63,666 64,410 44,147
6. Payables to employees 14,472 18,594 19,877 10,958 17,222
7. Short-term accrued expenses 195 3,570 3,199 2,602 2,642
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 670 415 730 3,529 1,914
11. Other short-term payables 3,648 6,973 6,652 3,855 4,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -102 -115 -115 -115 -115
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 14,209 12,308 11,420 12,979 12,606
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 10,118 8,949 8,502 10,502 10,502
6. Borrowings and long-term financial leased liabilities 3,096 2,516 2,226 1,935 1,713
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 995 844 692 541 390
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 685,714 667,376 657,351 649,744 637,254
I. ShareHolder's equity 685,714 667,376 657,351 649,744 637,254
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,821,751 -1,840,090 -1,850,143 -1,858,082 -1,869,238
- After tax undistributed profit accumulated to the end of prior period 0 -1,821,667 0 0
- Profit after tax undistributed this period 0 -18,423 0 -1,869,238
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 15,162 15,164 15,192 15,524 14,190
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 1,615,266 1,480,035 1,272,542 1,207,113 1,280,524