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 347,505 398,815 386,655 235,477 225,875
I. Cash and cash equivalents 104,284 115,397 108,308 94,333 86,024
1. Cash 56,684 34,597 53,908 21,783 41,739
2. Cash equivalents 47,600 80,800 54,400 72,550 44,285
II. Short-term financial investments 22,000 25,695 22,195 21,995 20,285
1. Trading securities 0 13,695 13,695 13,695 13,695
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 22,000 12,000 8,500 8,300 6,590
III. Short-term receivables 213,652 247,326 239,570 110,056 106,322
1. Short-term receivables of customers 152,375 176,711 122,696 101,412 96,896
2. Prepayments to suppliers 57,168 70,349 114,584 7,225 7,732
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 6,453 3,468 5,492 4,537 4,472
7. Provision for doubtful short-term receivables -2,344 -3,201 -3,201 -3,118 -2,777
IV. Inventories 6,742 9,792 16,007 5,340 8,146
1. Inventories 6,742 9,792 16,007 5,340 8,146
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 828 605 576 3,752 5,098
1. Short-term prepaid expenses 428 354 391 229 4,258
2. Deductible VAT 0 0 0 3,459 0
3. Taxes and the State Receivables 400 251 185 63 840
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 1,160,279 1,118,977 1,098,480 1,284,340 1,299,997
I. Long-term receivables 0 0 0 10,000 30,000
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 10,000 30,000
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 874,469 857,627 841,073 833,698 928,381
1. Tangible fixed assets 858,197 841,583 825,226 818,042 912,917
- Cost 2,599,505 2,599,511 2,599,758 2,608,043 2,719,958
- Accumulated depreciation -1,741,308 -1,757,928 -1,774,532 -1,790,001 -1,807,041
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 16,272 16,044 15,847 15,656 15,464
- Cost 23,192 23,192 23,192 23,192 23,192
- Accumulated depreciation -6,921 -7,149 -7,345 -7,537 -7,728
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 9,462 9,968 10,713 197,738 102,864
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,462 9,968 10,713 197,738 102,864
IV. Long-term financial investments 182,384 161,603 161,398 160,406 159,479
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,215 101,093 100,888 99,895 98,968
3. Other investments in equity instruments 81,169 60,510 60,510 60,510 60,510
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 2,473 2,384 1,999 3,297 4,168
1. Long-term prepaid expenses 1,432 1,366 1,003 2,323 3,216
2. Deferred income tax assets 1,041 1,018 996 974 952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,491 87,395 83,298 79,201 75,105
TOTAL ASSETS 1,507,785 1,517,792 1,485,135 1,519,817 1,525,871
CAPITAL RESOURCES
A. LIABILITIES 184,904 188,392 121,651 154,979 198,486
I. Current liabilities 154,904 172,054 120,158 141,801 184,488
1. Borrowings and short-term financial leased liabilities 60,000 60,000 60,000 45,421 30,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,860 7,624 9,862 27,014 26,425
4. Advances from customers 4,140 0 0 0 0
5. Taxes and other payables to the State Budget 13,095 14,303 34,760 7,469 10,517
6. Payables to employees 4,163 5,318 4,223 7,463 4,653
7. Short-term accrued expenses 984 971 800 1,323 862
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 3,926
11. Other short-term payables 67,716 81,787 9,240 52,853 104,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,947 2,053 1,273 259 3,099
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 30,000 16,338 1,492 13,178 13,998
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 30,000 15,000 100 9,679 9,258
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 1,338 1,392 3,498 4,740
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,322,881 1,329,400 1,363,485 1,364,838 1,327,385
I. ShareHolder's equity 1,322,881 1,329,400 1,363,485 1,364,838 1,327,385
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 302,058 302,058 302,058 302,058 302,058
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 96,146 110,156 131,226 139,008 90,675
- After tax undistributed profit accumulated to the end of prior period 56,985 56,230 110,156 99,476 61,771
- Profit after tax undistributed this period 39,161 53,926 21,070 39,532 28,903
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 289,677 282,186 295,202 288,773 299,653
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 1,507,785 1,517,792 1,485,135 1,519,817 1,525,871