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 193,922 174,894 246,755 272,791 228,636
I. Cash and cash equivalents 112,896 104,390 132,703 167,623 58,494
1. Cash 13,396 11,390 5,703 84,623 5,494
2. Cash equivalents 99,500 93,000 127,000 83,000 53,000
II. Short-term financial investments 29,205 29,254 39,254 57,488 111,488
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 29,205 29,254 39,254 57,488 111,488
III. Short-term receivables 48,631 40,476 73,697 46,117 57,652
1. Short-term receivables of customers 47,679 33,379 69,441 41,904 50,989
2. Prepayments to suppliers 253 3,456 2,643 2,190 3,524
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 699 3,640 1,613 2,023 3,139
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 2,919 525 319 687 116
1. Inventories 2,919 525 319 687 116
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 271 249 782 876 887
1. Short-term prepaid expenses 271 249 782 876 887
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 1 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 795,919 781,560 773,306 767,512 756,111
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 777,748 765,533 753,417 741,867 729,701
1. Tangible fixed assets 774,348 762,133 750,017 738,467 726,301
- Cost 1,395,950 1,395,950 1,396,038 1,396,647 1,396,647
- Accumulated depreciation -621,602 -633,817 -646,021 -658,181 -670,347
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 278 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 278 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 18,171 16,027 19,611 25,645 26,411
1. Long-term prepaid expenses 14,614 12,837 17,136 19,720 22,782
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,556 3,190 2,475 5,925 3,628
VI. Goodwills 0 0 0 0
TOTAL ASSETS 989,841 956,453 1,020,061 1,040,303 984,748
CAPITAL RESOURCES
A. LIABILITIES 437,092 429,050 442,646 486,349 412,325
I. Current liabilities 80,920 98,797 114,590 199,400 124,955
1. Borrowings and short-term financial leased liabilities 65,987 77,724 86,283 116,651 108,732
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4 164 73 189 74
4. Advances from customers 1,803 902 902 902 902
5. Taxes and other payables to the State Budget 6,064 6,797 18,681 18,787 7,361
6. Payables to employees 732 734 922 780 888
7. Short-term accrued expenses 0 4,168 0 4,179
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,573 2,746 2,782 53,211 2,728
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,756 5,563 4,947 4,700 4,272
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 356,172 330,253 328,056 286,949 287,370
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,803 1,803 1,803 1,803 1,803
6. Borrowings and long-term financial leased liabilities 354,369 328,449 326,253 285,146 285,567
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 552,749 527,403 577,415 553,954 572,422
I. ShareHolder's equity 552,749 527,403 577,415 553,954 572,422
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 18,026 18,026 18,026 18,026 18,026
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 112,722 87,377 137,388 113,928 132,396
- After tax undistributed profit accumulated to the end of prior period 99,779 76,479 87,377 86,748 113,941
- Profit after tax undistributed this period 12,943 10,898 50,011 27,180 18,455
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 989,841 956,453 1,020,061 1,040,303 984,748