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 172,780 206,617 197,928 141,752 99,028
I. Cash and cash equivalents 6,459 12,088 7,931 37,874 22,843
1. Cash 6,459 12,088 7,931 10,874 22,843
2. Cash equivalents 0 0 0 27,000 0
II. Short-term financial investments 133,000 160,000 154,000 65,000 30,000
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 133,000 160,000 154,000 65,000 30,000
III. Short-term receivables 22,055 22,559 23,464 24,347 31,283
1. Short-term receivables of customers 12,743 12,381 12,451 11,980 12,370
2. Prepayments to suppliers 6,666 7,727 9,602 11,335 19,624
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 3,848 3,652 2,613 2,504 763
7. Provision for doubtful short-term receivables -1,202 -1,202 -1,202 -1,473 -1,473
IV. Inventories 11,261 11,970 12,533 14,531 14,898
1. Inventories 11,261 11,970 12,533 14,531 14,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6 0 0 0 4
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6 0 0 0 4
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 105,365 87,794 118,917 165,508 163,659
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 78,750 74,766 96,007 96,569 92,588
1. Tangible fixed assets 78,750 74,766 96,007 96,569 92,588
- Cost 500,129 501,644 535,862 542,823 544,457
- Accumulated depreciation -421,380 -426,878 -439,854 -446,254 -451,869
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 0 0 0 0
- Cost 0 0 0 0 0
- 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 1,418 813 687 1,676 3,784
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,418 813 687 1,676 3,784
IV. Long-term financial investments 25,064 12,064 22,064 67,064 67,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 13,000 0 10,000 55,000 55,000
V. Total other long-term assets 134 151 158 199 223
1. Long-term prepaid expenses 134 151 158 199 223
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 278,146 294,411 316,845 307,260 262,687
CAPITAL RESOURCES
A. LIABILITIES 24,918 28,875 39,108 34,401 19,120
I. Current liabilities 24,048 28,012 38,243 33,503 18,177
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 5,950 5,944 4,598 3,885 3,212
4. Advances from customers 34 57 107 18 8
5. Taxes and other payables to the State Budget 3,808 5,980 12,860 5,245 4,561
6. Payables to employees 7,588 4,874 6,726 13,906 3,886
7. Short-term accrued expenses 0 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 6,668 6,863 1,928 1,321 823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4,294 12,025 9,128 5,687
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 869 863 864 898 943
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 869 863 864 898 943
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 253,228 265,536 277,737 272,858 243,566
I. ShareHolder's equity 253,228 265,536 277,737 272,858 243,566
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 9,142 24,293 24,293 24,293
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 94,597 97,762 94,813 89,934 60,642
- After tax undistributed profit accumulated to the end of prior period 0 65,365 41,625 27,019 62,915
- Profit after tax undistributed this period 94,597 32,397 53,188 62,915 -2,273
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 278,146 294,411 316,845 307,260 262,687