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 105,297 140,735 109,934 108,076 69,822
I. Cash and cash equivalents 13,199 54,016 9,417 41,534 9,484
1. Cash 13,199 6,016 7,017 3,034 9,484
2. Cash equivalents 0 48,000 2,400 38,500 0
II. Short-term financial investments 20,000 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 20,000 0 0 0 0
III. Short-term receivables 47,875 58,618 53,013 50,635 45,508
1. Short-term receivables of customers 43,106 48,452 46,525 42,403 37,352
2. Prepayments to suppliers 3,577 9,052 5,261 7,869 6,683
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 1,193 1,113 1,227 504 1,554
7. Provision for doubtful short-term receivables 0 0 0 -140 -81
IV. Inventories 20,980 25,544 44,472 13,218 13,226
1. Inventories 20,980 25,544 44,472 13,218 13,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,242 2,556 3,032 2,689 1,604
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,242 2,556 3,032 2,689 1,604
3. Taxes and the State Receivables 0 0 0 0 0
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 565,050 566,102 560,630 597,630 592,796
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 401,243 401,552 396,640 399,207 396,114
1. Tangible fixed assets 400,239 400,625 395,789 397,848 394,846
- Cost 647,480 658,721 661,316 674,494 682,903
- Accumulated depreciation -247,240 -258,096 -265,527 -276,646 -288,057
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 1,004 927 851 1,359 1,267
- Cost 2,471 2,471 2,471 3,050 3,050
- Accumulated depreciation -1,467 -1,544 -1,620 -1,691 -1,783
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 51,156 50,521 49,982 83,748 82,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,156 50,521 49,982 83,748 82,467
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,500 102,579 82,500 82,500 82,500
3. Other investments in equity instruments 20,079 0 20,079 20,079 20,079
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 10,073 11,450 11,430 12,097 11,637
1. Long-term prepaid expenses 10,073 11,450 11,430 12,097 11,637
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 670,348 706,837 670,564 705,707 662,618
CAPITAL RESOURCES
A. LIABILITIES 58,884 74,071 55,803 83,604 60,602
I. Current liabilities 58,884 74,071 55,803 83,604 60,602
1. Borrowings and short-term financial leased liabilities 26,857 38,594 31,062 44,832 30,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,772 22,001 14,142 17,286 19,454
4. Advances from customers 8 26 21 1,013 12
5. Taxes and other payables to the State Budget 3,255 3,682 4,814 4,204 3,148
6. Payables to employees 3,010 3,884 4,392 5,225 2,666
7. Short-term accrued expenses 63 386 80 539 69
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 0 0 0 0 0
11. Other short-term payables 140 108 114 4,090 314
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,779 5,390 1,177 6,415 4,628
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 0 0 0 0 0
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 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 611,464 632,766 614,761 622,103 602,016
I. ShareHolder's equity 611,464 632,766 614,761 622,103 602,016
1. Owner's investment capital 499,998 499,998 499,998 499,998 499,998
2. Share capital surplus 32,030 32,030 32,030 32,030 32,030
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 15,543 15,543 15,543 18,507 18,508
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 63,893 85,195 67,190 71,567 51,479
- After tax undistributed profit accumulated to the end of prior period 37,572 37,572 37,572 37,572 21,593
- Profit after tax undistributed this period 26,320 47,623 29,618 33,995 29,886
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 670,348 706,837 670,564 705,707 662,618