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 970,541 1,024,655 1,172,926 1,067,313 1,046,083
I. Cash and cash equivalents 156,334 195,108 230,519 269,276 231,036
1. Cash 41,334 35,108 65,519 23,276 19,036
2. Cash equivalents 115,000 160,000 165,000 246,000 212,000
II. Short-term financial investments 15,000 15,000 15,000 15,000 15,000
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 15,000 15,000 15,000 15,000 15,000
III. Short-term receivables 794,072 810,614 925,458 781,043 795,125
1. Short-term receivables of customers 763,300 758,615 848,656 749,952 758,253
2. Prepayments to suppliers 1,732 1,480 1,710 7,733 8,770
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 54,883 54,883 49,883 39,286 39,286
6. Other short-term receivables 56,559 77,538 96,611 45,103 46,898
7. Provision for doubtful short-term receivables -82,402 -81,902 -71,402 -61,031 -58,082
IV. Inventories 1,708 1,591 1,668 1,622 1,897
1. Inventories 1,708 1,591 1,668 1,622 1,897
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,426 2,341 281 373 3,026
1. Short-term prepaid expenses 3,052 2,012 281 373 2,756
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 375 329 0 0 270
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 360,428 342,758 312,149 288,714 278,320
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 323,932 306,824 276,577 254,221 243,553
1. Tangible fixed assets 320,532 303,424 273,177 250,821 240,153
- Cost 1,959,893 1,959,893 1,959,893 1,959,893 1,959,893
- Accumulated depreciation -1,639,361 -1,656,470 -1,686,716 -1,709,073 -1,719,741
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- 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 20,287 20,287 20,383 20,447 20,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,287 20,287 20,383 20,447 20,447
IV. Long-term financial investments 1,841 1,841 1,841 1,841 1,841
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 1,841 1,841 1,841 1,841 1,841
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 14,367 13,805 13,347 12,205 12,479
1. Long-term prepaid expenses 2,821 2,692 2,219 1,864 2,237
2. Deferred income tax assets 11,547 0 0 0 0
3. Other long-term assets 0 11,113 11,128 10,341 10,242
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,330,969 1,367,413 1,485,074 1,356,028 1,324,404
CAPITAL RESOURCES
A. LIABILITIES 298,624 443,422 472,649 330,750 287,841
I. Current liabilities 99,953 243,688 268,916 129,856 89,446
1. Borrowings and short-term financial leased liabilities 18,685 17,362 12,312 11,202 10,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,563 47,259 50,002 52,424 49,470
4. Advances from customers 221 166 186 166 166
5. Taxes and other payables to the State Budget 15,642 25,983 55,410 36,649 14,565
6. Payables to employees 6,502 6,659 2,758 16,119 3,342
7. Short-term accrued expenses 3,699 6,342 11,479 1,598 3,505
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 4,096 128,203 128,177 7,048 4,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,545 11,715 8,593 4,649 2,949
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 198,671 199,734 203,734 200,894 198,394
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 0 0 0 30 30
6. Borrowings and long-term financial leased liabilities 194,584 195,646 199,646 196,975 194,475
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,088 4,088 4,088 3,890 3,890
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 1,032,345 923,990 1,012,425 1,025,278 1,036,563
I. ShareHolder's equity 1,032,310 923,956 1,012,390 1,025,243 1,036,528
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 178,246 178,246 178,246 178,246 178,246
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 153,320 45,402 133,440 145,968 157,429
- After tax undistributed profit accumulated to the end of prior period 137,451 3,503 3,503 3,503 145,968
- Profit after tax undistributed this period 15,868 41,900 129,937 142,465 11,462
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 9,546 9,109 9,506 9,832 9,655
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,330,969 1,367,413 1,485,074 1,356,028 1,324,404