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 212,669 224,321 230,779 230,849 222,748
I. Cash and cash equivalents 18,962 11,093 3,689 3,066 7,476
1. Cash 8,058 9,384 1,980 1,366 5,776
2. Cash equivalents 10,903 1,709 1,709 1,700 1,700
II. Short-term financial investments 184,659 189,417 218,809 219,910 208,510
1. Trading securities 185,681 191,001 220,772 226,716 228,249
2. Provision for diminution in value of trading securities -1,023 -1,584 -1,963 -6,806 -19,740
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,784 23,500 7,944 7,567 6,441
1. Short-term receivables of customers 684 607 623 640 656
2. Prepayments to suppliers 166 242 171 170 168
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 2,300 17,000 1,700 1,400 0
6. Other short-term receivables 6,035 6,052 5,851 5,866 6,125
7. Provision for doubtful short-term receivables -400 -400 -400 -509 -509
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 265 310 337 306 321
1. Short-term prepaid expenses 40 57 57 57 57
2. Deductible VAT 68 97 124 92 107
3. Taxes and the State Receivables 157 157 157 157 157
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 190,523 188,085 187,987 174,425 176,036
I. Long-term receivables 59 63 62 62 62
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 59 63 62 62 62
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,205 3,012 2,819 2,625 2,432
1. Tangible fixed assets 3,205 3,012 2,819 2,625 2,432
- Cost 7,696 7,696 7,696 7,696 7,696
- Accumulated depreciation -4,490 -4,684 -4,877 -5,070 -5,263
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 0 0 0 0 0
- Cost 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 187,240 184,994 185,092 171,725 173,530
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 147,960 147,960 147,960 147,960 147,960
3. Other investments in equity instruments 62,210 62,210 62,210 42,681 42,681
4. Provision for diminution in value of financial long-term investments -22,930 -25,176 -25,078 -18,916 -17,111
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20 17 14 12 12
1. Long-term prepaid expenses 20 17 14 12 12
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 403,192 412,407 418,766 405,274 398,784
CAPITAL RESOURCES
A. LIABILITIES 42,861 42,881 43,691 27,037 16,302
I. Current liabilities 42,861 42,881 43,691 27,037 16,302
1. Borrowings and short-term financial leased liabilities 0 0 882 3,767 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,018 19,939 20,001 427 471
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 312 338 316 312 280
6. Payables to employees 33 0 0 0 0
7. Short-term accrued expenses 0 0 0 55 0
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 22,389 22,496 22,384 22,368 15,442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 360,331 369,526 375,074 378,237 382,482
I. ShareHolder's equity 360,331 369,526 375,074 378,237 382,482
1. Owner's investment capital 323,073 323,073 323,073 323,073 323,073
2. Share capital surplus 33,007 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -703 -703 -703 -703 -703
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 0 0 0 0 0
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 4,954 14,148 19,697 22,859 27,105
- After tax undistributed profit accumulated to the end of prior period 3,431 3,431 3,431 3,431 22,789
- Profit after tax undistributed this period 1,523 10,717 16,266 19,429 4,316
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 403,192 412,407 418,766 405,274 398,784