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 612,902 561,475 603,277 627,020 613,014
I. Cash and cash equivalents 274,852 222,431 242,880 252,467 257,872
1. Cash 111,031 167,251 147,244 127,868 80,231
2. Cash equivalents 163,820 55,180 95,636 124,599 177,641
II. Short-term financial investments 73,714 106,895 120,540 123,622 102,866
1. Trading securities 51,091 84,071 97,448 100,444 79,278
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 22,623 22,824 23,092 23,179 23,589
III. Short-term receivables 189,168 155,621 167,304 176,907 174,437
1. Short-term receivables of customers 125,529 124,008 128,081 139,607 130,343
2. Prepayments to suppliers 85 40 34 22 19
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 63,554 31,573 39,190 37,279 44,076
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,736 48,043 44,343 45,521 46,349
1. Inventories 48,736 48,043 44,343 45,521 46,349
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,433 28,486 28,209 28,503 31,489
1. Short-term prepaid expenses 60 1,200 600 28,503 1,845
2. Deductible VAT 26,373 27,286 27,609 0 29,644
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 310,166 297,709 293,192 293,927 289,839
I. Long-term receivables 250 250 250 1,462 1,462
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 1,462 0
5. Other long-term receivables 250 250 250 0 1,462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,130 56,092 52,628 49,404 46,391
1. Tangible fixed assets 54,839 53,806 50,347 47,128 44,120
- Cost 217,459 220,234 220,294 220,094 210,015
- Accumulated depreciation -162,620 -166,428 -169,947 -172,965 -165,895
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 2,291 2,286 2,281 2,276 2,271
- Cost 4,657 4,657 4,657 4,657 4,657
- Accumulated depreciation -2,366 -2,371 -2,375 -2,380 -2,385
III. Real Estate Investments 60,675 59,313 58,631 57,948 57,265
- Cost 87,893 99,465 99,465 99,465 99,465
- Accumulated depreciation -27,219 -40,152 -40,835 -41,517 -42,200
IV. Long-term assets in progress 2,510 90 90 90 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,510 90 90 90 0
IV. Long-term financial investments 185,511 178,292 178,292 182,068 182,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 184,384 176,205 176,205 179,981 179,981
3. Other investments in equity instruments 2,087 2,087 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments -960 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,090 3,671 3,301 2,953 2,652
1. Long-term prepaid expenses 4,090 3,671 3,301 2,953 2,652
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 923,068 859,184 896,469 920,947 902,852
CAPITAL RESOURCES
A. LIABILITIES 175,896 135,238 158,617 157,281 146,736
I. Current liabilities 175,805 135,146 158,526 157,190 145,334
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 119,193 112,956 137,846 135,814 125,364
4. Advances from customers 19 24 47 0 0
5. Taxes and other payables to the State Budget 8,218 6,067 6,025 6,466 4,294
6. Payables to employees 372 318 380 2,868 1,100
7. Short-term accrued expenses 277 0 0 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 35,213 4,135 3,610 2,366 2,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,513 11,646 10,618 9,676 11,852
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 91 91 91 91 1,402
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 91 91 91 91 1,402
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 747,173 723,947 737,852 763,666 756,116
I. ShareHolder's equity 747,173 723,947 737,852 763,666 756,116
1. Owner's investment capital 238,160 248,870 248,870 248,870 248,870
2. Share capital surplus 26,883 26,883 26,883 26,883 26,883
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -17,300 -17,300
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 102,680 102,680 102,680 102,680 110,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 290,938 290,938 290,938 290,938 312,819
11. After tax undistributed profit 97,716 71,875 85,780 111,595 74,325
- After tax undistributed profit accumulated to the end of prior period 81,310 33,220 33,220 33,210 56,367
- Profit after tax undistributed this period 16,406 38,655 52,560 78,385 17,958
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 8,095 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 923,068 859,184 896,469 920,947 902,852