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 461,729 454,847 454,718 534,723 516,611
I. Cash and cash equivalents 140,827 146,018 153,551 69,987 18,099
1. Cash 10,827 16,018 23,551 9,987 18,099
2. Cash equivalents 130,000 130,000 130,000 60,000 0
II. Short-term financial investments 247,373 247,925 272,925 372,804 452,804
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 247,373 247,925 272,925 372,804 452,804
III. Short-term receivables 31,628 39,360 24,606 39,268 45,340
1. Short-term receivables of customers 13,608 1,324 0 15,734 15,200
2. Prepayments to suppliers 0 0 0 0 0
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 10,000 10,000
6. Other short-term receivables 18,019 40,765 24,606 13,534 20,140
7. Provision for doubtful short-term receivables 0 -2,729 0 0 0
IV. Inventories 41,858 20,504 3,596 52,595 23
1. Inventories 41,858 20,504 3,596 52,595 23
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 1,040 40 69 345
1. Short-term prepaid expenses 4 49 40 69 52
2. Deductible VAT 39 0 0 0 0
3. Taxes and the State Receivables 0 992 0 0 293
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 536,231 525,477 525,128 506,903 496,974
I. Long-term receivables 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 303,477 313,119 304,353 295,221 285,994
1. Tangible fixed assets 303,477 313,119 304,353 295,221 285,994
- Cost 489,953 508,597 508,772 506,238 506,238
- Accumulated depreciation -186,476 -195,478 -204,418 -211,017 -220,243
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 54,838 35,437 38,621 32,134 32,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,838 35,437 38,621 32,134 32,635
IV. Long-term financial investments 17,000 17,000 22,000 22,000 22,000
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 17,000 17,000 22,000 22,000 22,000
V. Total other long-term assets 155,916 154,921 155,154 152,547 151,345
1. Long-term prepaid expenses 155,410 154,432 154,665 152,062 150,877
2. Deferred income tax assets 507 489 489 485 467
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 997,960 980,324 979,846 1,041,625 1,013,585
CAPITAL RESOURCES
A. LIABILITIES 183,998 172,354 165,884 227,663 199,623
I. Current liabilities 169,836 160,727 165,884 227,663 199,623
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 1,620 13,050 2,409 2,370 1,894
4. Advances from customers 2,947 2,003 1,399 298 1,403
5. Taxes and other payables to the State Budget 25,630 5,570 26,442 28,311 31,201
6. Payables to employees 4,547 8,627 8,601 41,322 5,065
7. Short-term accrued expenses 115 63 63 125 125
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 0 330 330 0 500
11. Other short-term payables 13,450 11,054 8,138 6,778 5,292
12. Provision for short term payables 0 2,443 2,385 2,423 2,347
13. Bonus and welfare fund 121,528 117,587 116,118 146,037 151,796
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 14,162 11,627 0 0 0
1. Long-term payables to sellers 11,627 11,627 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 2,534 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 813,962 807,969 813,962 813,962 813,962
I. ShareHolder's equity 813,962 807,969 813,962 813,962 813,962
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
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 0 -5,993 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 -5,993 0 0 0
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 997,960 980,324 979,846 1,041,625 1,013,585