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 1,103,774 1,187,988 1,203,794 1,276,014 1,358,853
I. Cash and cash equivalents 346,614 471,643 294,924 432,488 428,307
1. Cash 338,614 467,643 290,924 432,488 419,307
2. Cash equivalents 8,000 4,000 4,000 0 9,000
II. Short-term financial investments 412,000 412,000 597,000 627,000 727,000
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 412,000 412,000 597,000 627,000 727,000
III. Short-term receivables 329,921 290,441 296,655 199,036 188,865
1. Short-term receivables of customers 380,120 357,968 359,883 254,388 241,821
2. Prepayments to suppliers 11,178 11,196 9,854 11,284 11,852
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 14,366 9,244 12,155 13,063 16,568
7. Provision for doubtful short-term receivables -75,743 -87,967 -85,237 -79,698 -81,376
IV. Inventories 10,519 9,657 10,165 10,816 9,967
1. Inventories 10,519 9,657 10,165 10,816 9,967
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,720 4,248 5,051 6,674 4,713
1. Short-term prepaid expenses 4,451 4,248 3,632 6,440 4,471
2. Deductible VAT 0 0 1,331 234 0
3. Taxes and the State Receivables 269 0 88 0 242
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 226,698 214,766 244,488 213,138 230,565
I. Long-term receivables 359 372 372 372 31,319
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 20,959 20,972 20,972 20,972 51,919
6. Provision for doubtful long-term receivables -27,869 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 207,375 192,436 217,251 195,714 176,933
1. Tangible fixed assets 195,065 180,126 204,940 183,404 164,623
- Cost 1,036,336 1,042,597 1,089,320 1,085,301 1,086,115
- Accumulated depreciation -841,271 -862,471 -884,379 -901,897 -921,492
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 12,310 12,310 12,310 12,310 12,310
- Cost 13,084 13,084 13,084 13,084 13,084
- Accumulated depreciation -774 -774 -774 -774
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 0 0 0 48 48
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 48 48
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 18,964 21,958 26,865 17,003 22,265
1. Long-term prepaid expenses 168 204 170 146 636
2. Deferred income tax assets 18,796 21,754 26,695 16,857 21,629
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,330,472 1,402,755 1,448,283 1,489,151 1,589,418
CAPITAL RESOURCES
A. LIABILITIES 250,557 365,695 338,233 294,600 314,750
I. Current liabilities 229,400 345,033 316,428 270,412 285,287
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 29,807 31,031 38,176 41,414 29,435
4. Advances from customers 2,390 2,367 1,808 2,505 2,160
5. Taxes and other payables to the State Budget 21,125 24,574 21,983 22,541 25,009
6. Payables to employees 83,645 147,255 192,330 107,958 108,373
7. Short-term accrued expenses 84,267 27,132 30,453 69,510 95,798
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 10,826 94,269 15,720 12,345 12,898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -2,661 18,404 15,959 14,139 11,613
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 21,158 20,662 21,805 24,188 29,463
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 21,158 20,662 21,805 24,188 29,463
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 1,079,915 1,037,060 1,110,049 1,194,551 1,274,668
I. ShareHolder's equity 1,079,915 1,037,060 1,110,049 1,194,551 1,274,668
1. Owner's investment capital 335,817 335,817 342,421 335,817 335,817
2. Share capital surplus 6,604 6,604 0 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -753 -753 -753
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 325,979 389,966 389,966 389,966 389,966
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 308,956 196,929 265,300 342,123 414,263
- After tax undistributed profit accumulated to the end of prior period 19,589 72,242 72,242 72,242 342,776
- Profit after tax undistributed this period 289,367 124,688 193,058 269,881 71,487
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 79,662 84,845 89,465 97,144 105,121
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 1,330,472 1,402,755 1,448,283 1,489,151 1,589,418