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 1,119,282 1,009,404 1,234,864 1,388,384 1,289,129
I. Cash and cash equivalents 73,448 100,424 50,885 317,289 160,525
1. Cash 73,448 100,424 50,885 125,289 140,525
2. Cash equivalents 0 0 0 192,000 20,000
II. Short-term financial investments 937,000 797,000 1,084,000 954,000 1,019,000
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 937,000 797,000 1,084,000 954,000 1,019,000
III. Short-term receivables 103,940 105,163 92,986 111,448 103,801
1. Short-term receivables of customers 85,393 96,533 78,383 89,431 97,924
2. Prepayments to suppliers 3,224 2,073 5,584 2,810 957
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 19,639 10,874 13,334 23,524 9,235
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,893 6,817 6,993 5,647 5,802
1. Short-term prepaid expenses 4,893 6,817 6,993 5,647 5,802
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 530,392 525,329 515,991 509,141 501,848
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 347,350 385,787 379,242 374,452 369,050
1. Tangible fixed assets 347,131 385,591 379,073 374,307 368,929
- Cost 878,596 926,378 929,501 934,460 938,870
- Accumulated depreciation -531,465 -540,787 -550,428 -560,154 -569,941
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 219 196 169 145 121
- Cost 22,138 22,138 22,138 22,138 22,138
- Accumulated depreciation -21,919 -21,941 -21,969 -21,993 -22,016
III. Real Estate Investments 75,705 74,976 73,172 71,368 69,574
- Cost 161,686 162,762 162,762 162,762 162,762
- Accumulated depreciation -85,982 -87,786 -89,590 -91,394 -93,188
IV. Long-term assets in progress 43,620 947 56 56 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,620 947 56 56 56
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 63,694 63,596 63,497 63,242 63,144
1. Long-term prepaid expenses 61,731 61,633 61,535 61,437 61,338
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,963 1,963 1,963 1,806 1,806
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,649,673 1,534,733 1,750,855 1,897,525 1,790,977
CAPITAL RESOURCES
A. LIABILITIES 151,873 181,105 211,456 491,736 215,244
I. Current liabilities 145,455 173,456 203,289 483,863 210,658
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 6,009 4,381 6,708 5,833 7,504
4. Advances from customers 1,976 3,430 2,016 7,961 1,724
5. Taxes and other payables to the State Budget 25,185 27,959 63,744 30,107 49,237
6. Payables to employees 8,856 9,974 12,026 27,817 6,491
7. Short-term accrued expenses 3,166 2,806 3,571 2,783 2,889
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 4,767 3,473 2,172 865 4,767
11. Other short-term payables 33,827 33,526 33,931 316,109 45,658
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,671 87,907 79,121 92,388 92,388
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 6,418 7,649 8,167 7,873 4,586
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 6,418 7,649 8,167 7,873 4,586
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 1,497,801 1,353,628 1,539,399 1,405,790 1,575,733
I. ShareHolder's equity 1,497,801 1,353,628 1,539,399 1,405,790 1,575,733
1. Owner's investment capital 1,020,770 1,020,770 1,020,770 1,020,770 1,020,770
2. Share capital surplus 14,652 14,652 14,652 14,652 14,652
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 462,379 318,206 503,977 370,368 540,311
- After tax undistributed profit accumulated to the end of prior period 315,094 534 534 0 370,387
- Profit after tax undistributed this period 147,285 317,671 503,443 370,368 169,924
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 1,649,673 1,534,733 1,750,855 1,897,525 1,790,977