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 519,707 492,808 496,805 448,016 566,682
I. Cash and cash equivalents 347,861 272,183 257,095 254,975 218,164
1. Cash 43,361 29,683 42,095 20,975 25,164
2. Cash equivalents 304,500 242,500 215,000 234,000 193,000
II. Short-term financial investments 113,000 158,500 98,500 93,500 252,500
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 113,000 158,500 98,500 93,500 252,500
III. Short-term receivables 50,007 55,506 134,337 87,658 90,023
1. Short-term receivables of customers 13,751 21,872 14,012 19,460 17,446
2. Prepayments to suppliers 35,984 31,307 32,278 31,676 36,957
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 272 2,326 88,048 37,235 36,334
7. Provision for doubtful short-term receivables 0 0 0 -714 -714
IV. Inventories 5,835 6,227 6,195 6,159 5,995
1. Inventories 5,835 6,227 6,195 6,159 5,995
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,004 391 679 5,723 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 391 679 5,723 0
3. Taxes and the State Receivables 3,004 0 0 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 1,036,966 1,040,551 1,031,531 1,130,061 1,115,637
I. Long-term receivables 91,204 91,204 91,164 89,623 89,623
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 91,204 91,204 91,164 89,623 89,623
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 384,570 379,251 370,654 402,304 397,722
1. Tangible fixed assets 353,514 348,444 340,096 371,996 367,664
- Cost 948,370 951,587 951,587 992,238 996,957
- Accumulated depreciation -594,856 -603,143 -611,491 -620,242 -629,294
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 31,056 30,807 30,557 30,308 30,058
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -63,505 -63,754 -64,004 -64,253 -64,503
III. Real Estate Investments 108,757 108,543 108,443 108,255 106,194
- Cost 153,863 155,557 157,460 159,317 159,317
- Accumulated depreciation -45,106 -47,014 -49,016 -51,062 -53,123
IV. Long-term assets in progress 1,813 2,084 2,157 15,459 11,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,813 2,084 2,157 15,459 11,948
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
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 410,621 419,470 419,112 474,420 470,150
1. Long-term prepaid expenses 407,581 416,429 416,072 471,380 467,110
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,556,673 1,533,359 1,528,336 1,578,076 1,682,319
CAPITAL RESOURCES
A. LIABILITIES 870,427 804,957 843,293 899,460 970,815
I. Current liabilities 217,117 162,282 198,917 186,629 216,071
1. Borrowings and short-term financial leased liabilities 11,799 11,799 11,799 11,799 11,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,999 15,226 9,955 52,348 14,994
4. Advances from customers 96,388 52,512 75,315 14,023 99,476
5. Taxes and other payables to the State Budget 26,062 7,271 25,048 7,157 15,921
6. Payables to employees 6,570 4,347 3,205 17,898 1,486
7. Short-term accrued expenses 15,203 15,203 15,203 15,266 15,203
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 26,139 25,956 26,730 30,760 31,731
11. Other short-term payables 7,934 9,898 12,440 21,197 12,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,023 20,071 19,221 16,181 12,924
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 653,311 642,675 644,376 712,831 754,744
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 15,020 12,900 15,670 15,700 20,742
6. Borrowings and long-term financial leased liabilities 44,310 41,360 38,411 38,238 40,328
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 593,981 588,414 590,296 658,893 693,674
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 686,245 728,402 685,043 678,616 711,504
I. ShareHolder's equity 686,245 728,402 685,043 678,616 711,504
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 125,925 125,925 125,925 125,925 125,925
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 254,707 296,864 253,505 247,078 279,966
- After tax undistributed profit accumulated to the end of prior period 149,429 149,429 80,429 80,429 247,078
- Profit after tax undistributed this period 105,278 147,435 173,076 166,649 32,888
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 1,556,673 1,533,359 1,528,336 1,578,076 1,682,319