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 663,945 748,857 742,582 643,956 655,593
I. Cash and cash equivalents 158,411 173,657 251,062 93,718 138,811
1. Cash 86,411 81,657 89,562 22,018 36,811
2. Cash equivalents 72,000 92,000 161,500 71,700 102,000
II. Short-term financial investments 248,500 309,000 236,000 267,800 220,300
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 248,500 309,000 236,000 267,800 220,300
III. Short-term receivables 215,876 229,734 222,885 241,994 259,472
1. Short-term receivables of customers 208,047 212,364 195,013 159,712 170,366
2. Prepayments to suppliers 7,233 16,556 25,232 79,626 85,236
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 6,771 6,364 8,136 7,938 10,331
7. Provision for doubtful short-term receivables -6,175 -5,550 -5,496 -5,282 -6,461
IV. Inventories 20,613 22,839 23,449 23,217 25,980
1. Inventories 20,613 22,839 23,449 23,217 25,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,544 13,627 9,186 17,227 11,031
1. Short-term prepaid expenses 6,831 5,485 5,486 12,232 8,040
2. Deductible VAT 13,540 8,142 3,700 4,994 2,991
3. Taxes and the State Receivables 174 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 661,433 642,856 638,783 680,261 699,887
I. Long-term receivables 7,348 7,348 7,348 7,348 6,973
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 7,348 7,348 7,348 7,348 6,973
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 530,625 603,349 597,455 604,575 607,827
1. Tangible fixed assets 529,430 602,361 596,673 603,529 606,847
- Cost 1,507,389 1,592,310 1,597,838 1,614,895 1,629,452
- Accumulated depreciation -977,959 -989,949 -1,001,165 -1,011,367 -1,022,605
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 1,196 989 782 1,047 980
- Cost 9,083 9,083 9,083 9,554 9,538
- Accumulated depreciation -7,888 -8,095 -8,302 -8,508 -8,558
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 81,095 3,888 5,541 40,222 58,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,095 3,888 5,541 40,222 58,453
IV. Long-term financial investments 31,290 18,000 18,000 18,000 18,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,290 0 0 0 0
3. Other investments in equity instruments 0 18,000 18,000 18,000 18,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 18,000 0 0 0 0
V. Total other long-term assets 11,075 10,270 10,439 10,115 8,633
1. Long-term prepaid expenses 11,075 10,270 10,439 10,115 8,633
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 1,325,378 1,391,713 1,381,366 1,324,217 1,355,480
CAPITAL RESOURCES
A. LIABILITIES 463,677 564,324 528,618 443,974 449,405
I. Current liabilities 232,055 324,089 295,576 209,353 214,341
1. Borrowings and short-term financial leased liabilities 0 0 30,000 30,000 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,829 169,129 133,907 93,007 111,584
4. Advances from customers 5,372 4,302 3,660 6,963 5,012
5. Taxes and other payables to the State Budget 9,187 18,191 38,429 13,731 19,607
6. Payables to employees 40,542 45,724 62,398 55,413 35,128
7. Short-term accrued expenses 7,439 7,174 8,983 6,425 11,278
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 2,102 49,881 222 241 381
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,584 29,689 17,978 3,573 1,353
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 231,622 240,235 233,043 234,621 235,064
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 231,622 240,235 233,043 234,621 235,064
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 861,701 827,388 852,747 880,242 906,075
I. ShareHolder's equity 861,701 827,388 852,747 880,242 906,075
1. Owner's investment capital 404,100 404,100 404,100 404,100 404,100
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 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 288,534 340,728 340,728 340,728 340,728
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 169,067 82,560 107,919 135,414 161,247
- After tax undistributed profit accumulated to the end of prior period 137,324 7,180 7,180 7,180 135,368
- Profit after tax undistributed this period 31,743 75,380 100,739 128,235 25,879
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 1,325,378 1,391,713 1,381,366 1,324,217 1,355,480