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 28,059 40,544 10,943 65,373 66,277
I. Cash and cash equivalents 1,548 5,055 1,753 5,435 2,375
1. Cash 1,548 5,055 1,753 5,435 2,375
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 26,508 35,478 9,184 59,938 63,902
1. Short-term receivables of customers 6,565 1,651 271 1,021 1,771
2. Prepayments to suppliers 143 99 99 110 62
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 5,000 25,000 0 54,000 54,000
6. Other short-term receivables 14,827 8,754 8,840 4,833 8,095
7. Provision for doubtful short-term receivables -26 -26 -26 -26 -26
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 10 5 0 0
1. Short-term prepaid expenses 3 2 1 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 8 4 0 0
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 211,152 208,872 217,589 171,294 175,006
I. Long-term receivables 39,000 37,000 46,000 0 4,005
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 39,000 37,000 46,000 0 4,000
5. Other long-term receivables 0 0 0 0 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100 84 67 50 34
1. Tangible fixed assets 100 84 67 50 34
- Cost 4,890 4,890 4,890 4,890 4,890
- Accumulated depreciation -4,790 -4,807 -4,823 -4,840 -4,856
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 11,794 11,580 11,366 11,151 10,937
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -11,071 -11,285 -11,500 -11,714 -11,929
IV. Long-term assets in progress 941 941 941 941 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 941 941 941 941 941
IV. Long-term financial investments 158,824 158,824 158,824 158,824 158,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,075 139,075 139,075 139,075 139,075
3. Other investments in equity instruments 19,750 19,750 19,750 19,750 19,750
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 491 442 391 326 264
1. Long-term prepaid expenses 491 442 391 326 264
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
TOTAL ASSETS 239,211 249,415 228,532 236,667 241,283
CAPITAL RESOURCES
A. LIABILITIES 1,098 1,155 1,578 1,307 1,102
I. Current liabilities 1,098 1,155 1,578 1,307 1,102
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 0 15 0 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 95 114 173 138 193
6. Payables to employees 37 75 113 143 39
7. Short-term accrued expenses 190 75 75 150 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 12 12 353 14 21
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 764 864 864 863 849
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 0 0 0 0
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 0 0
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 238,113 248,261 226,953 235,359 240,181
I. ShareHolder's equity 238,113 248,261 226,953 235,359 240,181
1. Owner's investment capital 173,110 173,110 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 54,852 65,000 43,693 52,099 56,920
- After tax undistributed profit accumulated to the end of prior period 50,584 50,484 24,517 24,517 52,099
- Profit after tax undistributed this period 4,269 14,516 19,175 27,581 4,821
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 239,211 249,415 228,532 236,667 241,283