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 50,427 50,804 47,658 52,796 51,266
I. Cash and cash equivalents 28,175 34,987 24,486 36,893 27,921
1. Cash 28,175 34,987 24,486 36,893 27,921
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 11,158 11,864 12,534 11,891 12,444
1. Short-term receivables of customers 8,250 8,210 8,232 8,353 8,375
2. Prepayments to suppliers 3,144 3,602 4,341 3,660 3,992
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 5,865 6,047 5,764 5,855 6,089
7. Provision for doubtful short-term receivables -6,100 -5,996 -5,803 -5,977 -6,012
IV. Inventories 10,960 3,751 10,494 3,282 10,531
1. Inventories 12,780 3,751 12,300 3,282 12,408
2. Provision for decline in value of inventories -1,819 0 -1,806 0 -1,877
V. Other current assets 133 202 145 730 370
1. Short-term prepaid expenses 133 202 145 730 370
2. Deductible VAT 0 0 0 0 0
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 865,086 885,628 841,619 870,312 860,248
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 803,493 815,883 781,953 801,666 798,958
1. Tangible fixed assets 803,395 815,802 781,893 801,624 798,935
- Cost 1,456,511 1,493,959 1,443,098 1,492,313 1,501,250
- Accumulated depreciation -653,116 -678,157 -661,204 -690,690 -702,315
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 99 82 60 42 23
- Cost 110,703 113,549 109,894 113,540 114,210
- Accumulated depreciation -110,604 -113,467 -109,833 -113,498 -114,187
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 48,197 49,436 47,844 49,432 49,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,197 49,436 47,844 49,432 49,724
IV. Long-term financial investments 10,326 10,591 10,250 10,591 10,653
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 10,326 10,591 10,250 10,591 10,653
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 3,070 9,717 1,571 8,623 914
1. Long-term prepaid expenses 3,070 2,367 1,571 1,261 914
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 7,350 0 7,363 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 915,513 936,432 889,277 923,108 911,514
CAPITAL RESOURCES
A. LIABILITIES 328,010 335,750 342,320 364,816 359,291
I. Current liabilities 209,615 220,000 230,296 237,566 231,290
1. Borrowings and short-term financial leased liabilities 66,368 63,284 86,961 87,396 73,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,296 3,509 2,619 3,565 3,203
4. Advances from customers 789 1,415 927 687 1,444
5. Taxes and other payables to the State Budget 4,991 3,645 4,763 5,749 8,103
6. Payables to employees 4,543 4,686 4,696 3,538 3,982
7. Short-term accrued expenses 38,148 49,414 39,528 42,029 46,509
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 972 663 897 2,239 427
11. Other short-term payables 91,508 93,383 89,906 92,362 93,967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 118,395 115,750 112,024 127,250 128,001
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 118,395 115,750 112,024 127,250 128,001
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 587,503 600,682 546,957 558,292 552,224
I. ShareHolder's equity 587,503 600,682 546,957 558,292 552,224
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 352,657 367,880 319,872 366,173 369,457
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -561,411 -563,455 -569,171 -604,138 -613,490
- After tax undistributed profit accumulated to the end of prior period -548,698 -548,698 -548,698 -576,939 -604,138
- Profit after tax undistributed this period -12,713 -14,757 -20,473 -27,200 -9,352
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 915,513 936,432 889,277 923,108 911,514