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 1,385,050 749,627 919,200 1,078,476 1,048,921
I. Cash and cash equivalents 233,244 63,001 22,741 6,935 18,243
1. Cash 6,244 8,001 7,741 6,935 8,243
2. Cash equivalents 227,000 55,000 15,000 0 10,000
II. Short-term financial investments 525,000 609,000 629,500 761,000 657,000
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 525,000 609,000 629,500 761,000 657,000
III. Short-term receivables 624,777 70,401 263,263 302,335 365,644
1. Short-term receivables of customers 606,631 46,187 250,953 292,883 349,096
2. Prepayments to suppliers 7,970 11,006 6,069 1,211 4,135
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 10,175 13,208 6,240 8,241 12,413
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,019 4,711 3,671 7,042 6,955
1. Inventories 2,019 4,711 3,671 7,042 6,955
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 2,515 25 1,163 1,079
1. Short-term prepaid expenses 0 0 11 1,163 872
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9 2,515 15 0 207
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 769,205 723,766 726,763 702,666 682,036
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 721,039 669,568 686,456 682,254 660,299
1. Tangible fixed assets 716,324 664,973 681,980 677,898 656,063
- Cost 4,256,144 4,256,099 4,292,726 4,308,716 4,307,462
- Accumulated depreciation -3,539,820 -3,591,126 -3,610,745 -3,630,817 -3,651,399
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 4,714 4,595 4,475 4,355 4,236
- Cost 6,777 6,777 6,777 6,777 6,777
- Accumulated depreciation -2,062 -2,182 -2,301 -2,421 -2,541
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 34,879 40,911 27,019 6,271 6,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,879 40,911 27,019 6,271 6,738
IV. Long-term financial investments 0 0 0 0 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 0 0 0
V. Total other long-term assets 13,288 13,288 13,288 14,141 14,999
1. Long-term prepaid expenses 0 0 0 853 1,711
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,288 13,288 13,288 13,288 13,288
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,154,255 1,473,393 1,645,963 1,781,142 1,730,957
CAPITAL RESOURCES
A. LIABILITIES 691,233 43,730 93,422 134,879 32,181
I. Current liabilities 677,733 30,230 79,922 134,879 32,181
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,493 6,524 15,554 28,757 6,564
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,298 4,174 35,096 21,648 20,335
6. Payables to employees 1,594 1,608 1,400 8,522 1,200
7. Short-term accrued expenses 0 0 18,574 0 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 662,241 3,287 1,554 70,070 1,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,107 14,636 7,744 5,881 2,673
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 13,500 13,500 13,500 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 13,500 13,500 13,500 0 0
B. OWNER'S EQUITY 1,463,023 1,429,664 1,552,541 1,646,264 1,698,776
I. ShareHolder's equity 1,463,023 1,429,664 1,552,541 1,646,264 1,698,776
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 0 146,200 146,200 146,200 146,200
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 172,772 -6,786 116,091 209,814 262,326
- After tax undistributed profit accumulated to the end of prior period 160,642 177 -9,153 116,091 211,615
- Profit after tax undistributed this period 12,130 -6,963 125,244 93,723 50,711
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 2,154,255 1,473,393 1,645,963 1,781,142 1,730,957