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 279,093 338,304 401,451 432,744 316,155
I. Cash and cash equivalents 27,165 30,326 59,060 12,758 1,174
1. Cash 27,165 30,326 59,060 12,758 1,174
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 81,810 60,918 42,259 25,101 11,670
1. Trading securities 100,740 62,139 32,698 20,314 7,189
2. Provision for diminution in value of trading securities -18,930 -1,221 -439 -213 -519
3. Investments holding until maturity 0 0 10,000 5,000 5,000
III. Short-term receivables 165,969 209,294 167,165 274,611 301,056
1. Short-term receivables of customers 16,612 89,210 86,358 201,683 203,000
2. Prepayments to suppliers 18 1,385 36,819 37,046 952
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 33,250 17,350 850 850 12,450
6. Other short-term receivables 116,089 102,102 45,902 35,785 84,654
7. Provision for doubtful short-term receivables 0 -753 -2,765 -753 0
IV. Inventories 2,719 32,292 127,504 116,098 2,024
1. Inventories 2,719 32,292 127,504 116,098 2,024
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,430 5,475 5,464 4,175 232
1. Short-term prepaid expenses 3 59 157 106 69
2. Deductible VAT 1 4,046 3,953 4,036 118
3. Taxes and the State Receivables 1,426 1,370 1,353 33 45
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 33,965 66,268 66,011 85,002 46,098
I. Long-term receivables 32,685 25,110 25,110 110 0
1. Long-term customer's receivables 0 0 0 110 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 32,685 25,110 25,110 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 39,509 39,153 38,796 0
1. Tangible fixed assets 0 2,231 2,135 2,039 0
- Cost 0 2,741 2,300 2,300 0
- Accumulated depreciation 0 -511 -165 -261 0
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 0 37,279 37,018 36,757 0
- Cost 0 37,716 37,716 37,716 0
- Accumulated depreciation 0 -437 -698 -959 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 825 1,063 1,242 1,641 1,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 825 1,063 1,242 1,641 1,800
IV. Long-term financial investments 0 0 0 44,100 44,100
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 44,100 44,100
V. Total other long-term assets 455 586 506 354 198
1. Long-term prepaid expenses 455 586 506 354 198
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 313,058 404,572 467,462 517,745 362,253
CAPITAL RESOURCES
A. LIABILITIES 40,008 103,534 163,269 210,521 66,426
I. Current liabilities 40,008 99,727 159,479 206,918 66,426
1. Borrowings and short-term financial leased liabilities 16,651 88,105 90,210 172,058 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,704 5,337 61,038 23,027 55,297
4. Advances from customers 0 1,424 2,709 1,424 0
5. Taxes and other payables to the State Budget 2 774 1,320 4,456 2,356
6. Payables to employees 0 38 290 396 0
7. Short-term accrued expenses 0 269 85 616 34
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 14,987 117 162 1,277 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 0 3,806 3,790 3,602 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 4 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 0 0
6. Borrowings and long-term financial leased liabilities 0 1,371 1,371 1,196 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,436 2,419 2,402 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 273,049 301,038 304,194 307,225 295,827
I. ShareHolder's equity 273,049 301,038 304,194 307,225 295,827
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 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 5,972 21,064 23,941 27,154 27,912
- After tax undistributed profit accumulated to the end of prior period 4,250 4,943 4,943 4,943 25,380
- Profit after tax undistributed this period 1,723 16,121 18,999 22,211 2,532
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 9,868 22,766 23,043 22,862 10,706
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 313,058 404,572 467,462 517,745 362,253