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 485,840 548,777 585,401 659,120 592,710
I. Cash and cash equivalents 46,720 72,348 47,306 46,519 59,950
1. Cash 20,720 14,348 14,306 13,519 48,950
2. Cash equivalents 26,000 58,000 33,000 33,000 11,000
II. Short-term financial investments 140,800 129,800 141,800 154,000 119,231
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 140,800 129,800 141,800 154,000 119,231
III. Short-term receivables 278,570 328,017 380,138 440,437 395,141
1. Short-term receivables of customers 258,510 310,016 363,760 428,124 369,416
2. Prepayments to suppliers 248 1,332 746 2,400 12,478
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 20,621 17,478 16,440 10,825 14,159
7. Provision for doubtful short-term receivables -809 -809 -809 -912 -912
IV. Inventories 15,716 12,091 12,077 13,096 14,387
1. Inventories 15,716 12,091 12,077 13,096 14,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,033 6,520 4,079 5,068 4,001
1. Short-term prepaid expenses 3,839 2,300 4,074 3,126 4,001
2. Deductible VAT 0 4,210 5 1,943 0
3. Taxes and the State Receivables 193 10 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 464,038 462,499 454,888 449,101 444,892
I. Long-term receivables 19,997 24,103 24,103 24,103 17,691
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 19,997 24,103 24,103 24,103 17,691
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265,443 257,977 252,189 247,427 243,516
1. Tangible fixed assets 242,761 235,481 229,879 225,303 221,579
- Cost 899,705 900,221 901,987 904,666 908,038
- Accumulated depreciation -656,944 -664,740 -672,108 -679,363 -686,459
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 22,683 22,496 22,310 22,123 21,937
- Cost 28,692 28,692 28,692 28,692 28,692
- Accumulated depreciation -6,009 -6,196 -6,382 -6,569 -6,755
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 3,377 3,467 3,377 3,408 3,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,377 3,467 3,377 3,408 3,748
IV. Long-term financial investments 145,446 143,486 143,633 141,938 151,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,966 117,006 117,153 115,459 125,178
3. Other investments in equity instruments 26,479 26,479 26,479 26,479 26,479
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 29,775 33,466 31,586 32,225 28,279
1. Long-term prepaid expenses 29,775 33,466 31,586 32,225 28,279
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 949,878 1,011,276 1,040,288 1,108,222 1,037,602
CAPITAL RESOURCES
A. LIABILITIES 336,907 425,674 428,622 461,371 366,620
I. Current liabilities 283,897 376,290 379,238 415,611 328,677
1. Borrowings and short-term financial leased liabilities 5,437 7,250 5,437 32,250 5,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 206,262 183,991 141,976 272,139 240,765
4. Advances from customers 1,114 1,011 1,230 507 1,255
5. Taxes and other payables to the State Budget 5,640 17,159 28,128 12,694 6,643
6. Payables to employees 6,952 25,768 29,001 35,469 4,105
7. Short-term accrued expenses 10,223 39,340 131,333 18,447 16,098
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 2,530 0 2,530 0 2,530
11. Other short-term payables 37,316 91,233 24,008 25,390 33,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,422 10,538 15,595 18,715 18,655
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 53,009 49,384 49,384 45,760 37,943
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 43,948 43,948 43,948 43,948 36,132
6. Borrowings and long-term financial leased liabilities 9,061 5,437 5,437 1,812 1,812
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 612,971 585,602 611,666 646,851 670,982
I. ShareHolder's equity 612,971 585,602 611,666 646,851 670,982
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 162,009 177,592 186,949 199,228 205,214
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 104,752 61,744 78,641 101,494 119,385
- After tax undistributed profit accumulated to the end of prior period 94,553 23,745 23,527 23,527 105,466
- Profit after tax undistributed this period 10,199 37,999 55,114 77,967 13,919
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 22,402 22,458 22,268 22,320 22,574
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 949,878 1,011,276 1,040,288 1,108,222 1,037,602