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 103,097 87,748 94,044 83,118 83,600
I. Cash and cash equivalents 30,389 29,248 45,801 23,063 16,678
1. Cash 14,747 23,945 40,462 13,018 16,678
2. Cash equivalents 15,642 5,303 5,340 10,045 0
II. Short-term financial investments 10,036 5,046 5,046 10,432 5,483
1. Trading securities 51 51 51 51 51
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 9,985 4,995 4,995 10,381 5,432
III. Short-term receivables 46,847 40,725 34,944 38,627 50,545
1. Short-term receivables of customers 39,983 37,415 32,823 35,993 45,316
2. Prepayments to suppliers 2,049 2,106 1,566 1,665 1,939
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 4,816 1,204 556 969 3,290
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,610 9,492 7,412 8,562 7,540
1. Inventories 9,610 9,492 7,412 8,562 7,540
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,215 3,237 840 2,433 3,354
1. Short-term prepaid expenses 1,953 1,509 801 1,336 1,967
2. Deductible VAT 1,557 514 0 1,058 0
3. Taxes and the State Receivables 2,704 1,214 39 40 1,388
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 126,960 149,535 148,805 168,679 161,376
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 89,237 124,066 123,415 116,245 135,243
1. Tangible fixed assets 82,482 117,367 116,771 109,427 128,480
- Cost 477,493 520,021 525,875 525,923 549,499
- Accumulated depreciation -395,011 -402,655 -409,104 -416,496 -421,018
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 6,754 6,699 6,644 6,818 6,763
- Cost 7,926 7,926 7,926 7,926 7,926
- Accumulated depreciation -1,172 -1,227 -1,283 -1,108 -1,164
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 20,098 7,272 7,572 33,358 7,814
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,098 7,272 7,572 33,358 7,814
IV. Long-term financial investments 1,234 1,234 1,234 1,122 1,060
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 1,800 1,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -566 -566 -566 -678 -740
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,391 16,963 16,585 17,954 17,260
1. Long-term prepaid expenses 16,391 16,963 16,585 17,954 17,260
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 230,057 237,283 242,849 251,797 244,976
CAPITAL RESOURCES
A. LIABILITIES 71,885 97,212 97,917 97,626 83,523
I. Current liabilities 57,961 81,442 82,184 82,218 69,035
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,745 19,696 14,078 17,027 22,478
4. Advances from customers 840 624 1,022 647 2,640
5. Taxes and other payables to the State Budget 2,258 2,407 2,801 4,472 3,994
6. Payables to employees 16,442 28,830 38,579 50,851 24,545
7. Short-term accrued expenses 6,809 6,624 7,949 1,263 7,528
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 314 1 279 0 278
11. Other short-term payables 3,441 16,253 11,468 3,768 5,477
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,113 7,006 6,008 4,190 2,096
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 13,924 15,771 15,733 15,409 14,488
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 13,924 15,771 15,733 15,409 14,488
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 158,172 140,070 144,932 154,170 161,453
I. ShareHolder's equity 158,172 140,070 144,932 154,170 161,453
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 40,516 43,045 43,045 43,045 43,045
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 37,275 16,644 21,505 30,743 38,026
- After tax undistributed profit accumulated to the end of prior period 31,730 4,282 4,282 4,282 4,282
- Profit after tax undistributed this period 5,544 12,362 17,223 26,461 33,745
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 230,057 237,283 242,849 251,797 244,976