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 537,380 606,233 607,967 599,271 580,527
I. Cash and cash equivalents 96,558 107,167 161,490 224,744 207,342
1. Cash 11,710 25,667 37,825 37,776 31,424
2. Cash equivalents 84,848 81,500 123,665 186,968 175,917
II. Short-term financial investments 360,784 420,718 349,793 296,847 312,059
1. Trading securities 13,859 13,859 13,859 13,859 13,859
2. Provision for diminution in value of trading securities -4,096 -3,994 -5,215 -5,011 -5,113
3. Investments holding until maturity 351,020 410,853 341,148 287,999 303,312
III. Short-term receivables 68,894 68,824 85,588 67,811 48,502
1. Short-term receivables of customers 40,187 45,495 51,378 15,105 14,909
2. Prepayments to suppliers 3,281 318 8,349 3,494 7,106
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 16,600 16,600 16,600 16,600 16,600
6. Other short-term receivables 24,472 22,056 24,897 48,248 25,524
7. Provision for doubtful short-term receivables -15,645 -15,645 -15,636 -15,636 -15,636
IV. Inventories 1,302 1,148 1,195 1,742 1,375
1. Inventories 1,302 1,148 1,195 1,742 1,375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,842 8,377 9,901 8,127 11,249
1. Short-term prepaid expenses 4,238 3,344 4,972 2,972 5,206
2. Deductible VAT 854 1,360 1,262 2,106 2,881
3. Taxes and the State Receivables 4,750 3,673 3,667 3,048 3,162
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 1,964,818 1,917,390 1,935,011 1,969,362 2,011,532
I. Long-term receivables 111,837 111,837 111,837 114,560 140,509
1. Long-term customer's receivables 25,602 25,602 25,602 28,326 29,274
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 86,235 86,235 86,235 86,235 111,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,063 66,072 65,355 64,312 76,587
1. Tangible fixed assets 59,780 62,635 62,028 61,182 73,655
- Cost 145,076 149,564 150,636 150,550 165,800
- Accumulated depreciation -85,296 -86,929 -88,607 -89,368 -92,145
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 283 3,437 3,327 3,129 2,932
- Cost 2,669 5,860 5,946 5,946 5,946
- Accumulated depreciation -2,385 -2,424 -2,620 -2,817 -3,014
III. Real Estate Investments 37,331 36,914 36,496 36,079 35,661
- Cost 57,818 57,818 57,818 57,818 57,818
- Accumulated depreciation -20,486 -20,904 -21,321 -21,739 -22,157
IV. Long-term assets in progress 491,851 493,184 493,367 514,233 510,365
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 491,851 493,184 493,367 514,233 510,365
IV. Long-term financial investments 1,257,704 1,203,879 1,222,965 1,235,786 1,244,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,257,704 1,203,879 1,220,944 1,235,786 1,244,605
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 2,021 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,030 5,504 4,991 4,392 3,805
1. Long-term prepaid expenses 5,978 5,460 4,946 4,304 3,721
2. Deferred income tax assets 52 44 44 88 84
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,502,198 2,523,624 2,542,979 2,568,633 2,592,059
CAPITAL RESOURCES
A. LIABILITIES 140,823 144,806 145,658 162,283 170,321
I. Current liabilities 27,766 31,451 31,679 49,311 55,625
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 2,871 5,618 3,316 19,183 29,841
4. Advances from customers 295 295 523 499 472
5. Taxes and other payables to the State Budget 2,090 1,908 3,020 1,815 2,959
6. Payables to employees 2,293 2,285 2,375 8,817 2,206
7. Short-term accrued expenses 1,623 2,453 3,408 347 1,008
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 1,473 24 1,479 80 1,537
11. Other short-term payables 5,507 5,676 4,350 5,667 5,224
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,614 13,191 13,210 12,903 12,377
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 113,057 113,356 113,979 112,973 114,696
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 111,539 111,582 112,003 111,401 111,605
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 1,518 1,774 1,976 1,572 3,091
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 2,361,375 2,378,817 2,397,320 2,406,350 2,421,738
I. ShareHolder's equity 2,361,375 2,378,817 2,397,320 2,406,350 2,421,738
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 858,651 867,539 867,539 867,539 867,539
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 502,724 511,279 529,782 538,811 554,200
- After tax undistributed profit accumulated to the end of prior period 478,964 468,476 511,279 529,782 535,331
- Profit after tax undistributed this period 23,761 42,803 18,503 9,030 18,869
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 2,502,198 2,523,624 2,542,979 2,568,633 2,592,059