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 41,051 47,938 116,258 105,729 89,420
I. Cash and cash equivalents 25,192 9,964 76,416 76,884 72,436
1. Cash 10,192 9,964 31,416 16,884 34,436
2. Cash equivalents 15,000 0 45,000 60,000 38,000
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 15,052 36,909 39,481 28,761 16,877
1. Short-term receivables of customers 13,097 35,566 37,334 25,501 12,513
2. Prepayments to suppliers 486 709 419 2,509 2,674
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 1,469 634 1,729 750 1,691
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17 9 39 43 48
1. Inventories 17 9 39 43 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 791 1,056 322 41 59
1. Short-term prepaid expenses 36 48 53 41 59
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 755 1,008 270 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 581,822 573,547 564,501 559,893 552,450
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 570,681 561,293 552,264 546,543 537,239
1. Tangible fixed assets 570,681 561,293 552,264 546,543 537,239
- Cost 1,309,235 1,309,235 1,309,570 1,313,189 1,312,247
- Accumulated depreciation -738,554 -747,942 -757,305 -766,646 -775,009
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 7,313 7,353 7,353 7,433 8,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,313 7,353 7,353 7,433 8,763
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 3,818 4,890 4,873 5,907 6,438
1. Long-term prepaid expenses 1,080 1,804 1,746 2,769 3,282
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,737 3,087 3,127 3,137 3,157
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 622,874 621,485 680,759 665,622 641,870
CAPITAL RESOURCES
A. LIABILITIES 35,512 45,755 48,376 40,662 41,238
I. Current liabilities 35,512 45,755 48,376 40,662 41,238
1. Borrowings and short-term financial leased liabilities 27,799 19,378 21,451 14,012 31,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,547 3,553 6,111 3,153 3,115
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,207 10,387 15,816 14,906 3,658
6. Payables to employees 1,617 2,849 1,813 5,538 1,503
7. Short-term accrued expenses 116 93 169 81 214
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 985 7,673 1,195 1,151 1,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 1,821 1,821 1,821 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 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 587,362 575,730 632,383 624,960 600,632
I. ShareHolder's equity 587,362 575,730 632,383 624,960 600,632
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 8,070 8,070 8,070 8,070
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 128,843 117,211 173,864 166,441 142,113
- After tax undistributed profit accumulated to the end of prior period 107,406 60,659 117,211 128,819 121,396
- Profit after tax undistributed this period 21,437 56,551 56,653 37,622 20,717
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 622,874 621,485 680,759 665,622 641,870