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 317,900 302,529 284,493 257,676 321,116
I. Cash and cash equivalents 112,793 86,919 85,104 51,312 90,426
1. Cash 39,393 76,919 85,104 51,312 90,426
2. Cash equivalents 73,400 10,000 0 0 0
II. Short-term financial investments 31,000 26,000 0 0 20,000
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 31,000 26,000 0 0 20,000
III. Short-term receivables 54,614 68,114 74,489 78,861 76,428
1. Short-term receivables of customers 23,081 25,856 22,692 20,544 23,117
2. Prepayments to suppliers 3,395 2,119 23,887 9,132 4,168
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 33,794 45,795 33,567 55,347 55,304
7. Provision for doubtful short-term receivables -5,656 -5,656 -5,656 -6,161 -6,161
IV. Inventories 116,262 116,088 116,424 117,314 116,734
1. Inventories 116,262 116,088 116,424 117,314 116,734
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,230 5,408 8,477 10,189 17,528
1. Short-term prepaid expenses 2,538 4,571 8,083 6,654 14,806
2. Deductible VAT 692 837 393 3,535 2,722
3. Taxes and the State Receivables 0 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 1,598,737 1,611,925 1,594,120 1,628,239 1,630,204
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,173 192,765 187,680 186,267 185,555
1. Tangible fixed assets 196,856 192,477 187,420 186,034 185,351
- Cost 617,133 618,714 619,622 623,584 628,759
- Accumulated depreciation -420,277 -426,237 -432,202 -437,550 -443,408
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 316 288 260 232 204
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -1,008 -1,036 -1,064 -1,092 -1,120
III. Real Estate Investments 526,192 522,837 507,963 497,816 487,024
- Cost 914,227 925,330 925,171 926,347 929,431
- Accumulated depreciation -388,034 -402,493 -417,208 -428,530 -442,407
IV. Long-term assets in progress 264,920 267,210 271,256 315,223 350,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 264,920 267,210 271,256 315,223 350,066
IV. Long-term financial investments 391,796 411,796 411,796 411,796 391,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 287,296 287,296 287,296 287,296 287,296
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 20,000 20,000 20,000 0
V. Total other long-term assets 214,975 213,636 211,743 213,457 212,082
1. Long-term prepaid expenses 212,928 211,648 209,813 209,673 208,356
2. Deferred income tax assets 2,047 1,988 1,930 3,784 3,725
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,916,637 1,914,454 1,878,613 1,885,915 1,951,320
CAPITAL RESOURCES
A. LIABILITIES 1,272,838 1,298,742 1,238,421 1,254,332 1,294,782
I. Current liabilities 193,665 236,539 194,513 203,730 261,578
1. Borrowings and short-term financial leased liabilities 78,320 74,101 80,541 78,873 75,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,987 13,705 11,279 18,509 45,271
4. Advances from customers 2,557 2,550 2,569 2,500 794
5. Taxes and other payables to the State Budget 5,085 3,031 18,656 3,377 16,924
6. Payables to employees 1,810 2,738 3,908 4,629 2,455
7. Short-term accrued expenses 7,888 5,893 4,705 44,029 44,488
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 55,528 44,975 36,651 25,627 58,389
11. Other short-term payables 14,777 64,176 12,911 6,707 3,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,712 25,369 23,295 19,480 14,192
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 1,079,173 1,062,204 1,043,908 1,050,601 1,033,203
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 10,234 9,942 9,649 9,357 9,065
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 276,001 271,023 273,751 291,312 296,829
6. Borrowings and long-term financial leased liabilities 154,401 148,998 134,686 130,517 114,301
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 638,536 632,241 625,822 619,415 613,008
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 643,798 615,712 640,192 631,584 656,538
I. ShareHolder's equity 643,798 615,712 640,192 631,584 656,538
1. Owner's investment capital 291,148 291,148 291,148 291,148 291,148
2. Share capital surplus 5,486 5,486 5,486 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,324 -22,324 -22,324 -22,324 -22,324
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 74,022 84,381 84,381 84,381 84,381
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 295,466 257,020 281,500 272,892 297,847
- After tax undistributed profit accumulated to the end of prior period 272,294 199,210 199,210 168,320 271,418
- Profit after tax undistributed this period 23,172 57,810 82,290 104,572 26,428
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 1,916,637 1,914,454 1,878,613 1,885,915 1,951,320