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 140,361 140,397 126,012 123,618 135,396
I. Cash and cash equivalents 3,869 18,599 4,562 6,384 17,790
1. Cash 3,869 5,099 4,562 6,384 17,790
2. Cash equivalents 0 13,500 0 0 0
II. Short-term financial investments 123,700 109,200 111,500 104,500 106,500
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 123,700 109,200 111,500 104,500 106,500
III. Short-term receivables 5,161 4,361 3,627 5,648 4,480
1. Short-term receivables of customers 7,832 7,925 7,695 7,521 3,011
2. Prepayments to suppliers 642 830 1,715 3,697 1,257
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 4,018 2,937 1,548 1,581 2,996
7. Provision for doubtful short-term receivables -7,331 -7,331 -7,331 -7,151 -2,784
IV. Inventories 4,776 5,976 5,201 6,109 6,283
1. Inventories 4,776 5,976 5,201 6,109 6,283
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,854 2,261 1,121 976 344
1. Short-term prepaid expenses 105 107 110 312 155
2. Deductible VAT 2,728 2,134 989 642 167
3. Taxes and the State Receivables 21 21 22 22 22
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 369,529 368,137 366,845 368,175 360,651
I. Long-term receivables 1,650 1,650 1,650 1,650 1,650
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 1,650 1,650 1,650 1,650 1,650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,083 341,122 334,727 331,925 325,224
1. Tangible fixed assets 315,918 340,981 334,610 331,832 325,146
- Cost 694,452 727,247 728,653 733,516 734,518
- Accumulated depreciation -378,534 -386,266 -394,043 -401,684 -409,372
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 165 141 118 94 78
- Cost 1,264 1,264 1,264 1,264 1,264
- Accumulated depreciation -1,099 -1,122 -1,146 -1,170 -1,186
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 34,156 6,322 6,216 6,228 12,096
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,156 6,322 6,216 6,228 12,096
IV. Long-term financial investments 0 0 3,000 5,000 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 3,000 5,000 0
V. Total other long-term assets 17,641 19,042 21,251 23,372 21,682
1. Long-term prepaid expenses 16,688 18,094 20,359 22,482 21,664
2. Deferred income tax assets 909 904 880 879 6
3. Other long-term assets 44 44 11 11 11
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 509,890 508,534 492,856 491,793 496,048
CAPITAL RESOURCES
A. LIABILITIES 64,547 82,848 57,464 49,711 45,339
I. Current liabilities 24,876 48,136 22,752 19,958 15,586
1. Borrowings and short-term financial leased liabilities 11,624 9,918 9,918 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,474 1,335 1,533 2,880 766
4. Advances from customers 252 194 245 165 206
5. Taxes and other payables to the State Budget 1,938 1,929 1,881 1,394 1,187
6. Payables to employees 1,219 1,548 2,307 2,604 25
7. Short-term accrued expenses 4,670 3,380 5,420 1,015 2,857
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 596 29,324 523 924 407
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 102 510 925 1,058 220
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 39,671 34,712 34,712 29,753 29,753
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 39,671 34,712 34,712 29,753 29,753
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 445,343 425,686 435,392 442,082 450,709
I. ShareHolder's equity 445,343 425,686 435,392 442,082 450,709
1. Owner's investment capital 383,636 383,636 383,636 383,636 383,636
2. Share capital surplus 8,783 8,783 8,783 8,783 8,783
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 15,000 15,000 15,000 15,000 15,000
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 37,923 18,266 27,972 34,663 43,289
- After tax undistributed profit accumulated to the end of prior period 30,552 1,780 1,780 1,780 38,640
- Profit after tax undistributed this period 7,371 16,486 26,193 32,883 4,650
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 509,890 508,534 492,856 491,793 496,048