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 382,534 424,326 474,204 450,406 424,549
I. Cash and cash equivalents 41,771 51,893 37,961 80,798 49,813
1. Cash 21,771 28,893 24,961 45,798 30,813
2. Cash equivalents 20,000 23,000 13,000 35,000 19,000
II. Short-term financial investments 142,000 143,500 139,500 160,500 161,500
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 142,000 143,500 139,500 160,500 161,500
III. Short-term receivables 181,509 213,923 274,289 187,576 194,248
1. Short-term receivables of customers 172,165 205,581 267,008 179,130 190,198
2. Prepayments to suppliers 6,681 4,222 4,394 3,005 1,444
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 9,418 11,229 9,995 12,627 9,792
7. Provision for doubtful short-term receivables -6,754 -7,108 -7,108 -7,186 -7,186
IV. Inventories 7,615 6,778 7,677 7,802 8,488
1. Inventories 7,615 6,778 7,677 7,802 8,488
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,640 8,232 14,777 13,731 10,500
1. Short-term prepaid expenses 9,564 8,139 14,659 11,681 10,435
2. Deductible VAT 0 0 0 1,998 0
3. Taxes and the State Receivables 75 93 119 51 65
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 205,663 213,815 207,386 203,384 191,454
I. Long-term receivables 16,000 16,000 16,000 16,000 16,000
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 0 0
5. Other long-term receivables 16,000 16,000 16,000 16,000 16,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,716 160,999 154,688 155,712 145,276
1. Tangible fixed assets 152,230 146,928 142,090 141,649 132,943
- Cost 761,005 764,542 765,710 770,361 770,361
- Accumulated depreciation -608,774 -617,614 -623,620 -628,712 -637,418
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 11,486 14,071 12,598 14,063 12,332
- Cost 25,666 29,669 29,669 32,698 32,698
- Accumulated depreciation -14,181 -15,598 -17,071 -18,635 -20,365
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 51 51 51 51 51
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 51 51 51 51
IV. Long-term financial investments 2,673 2,994 6,244 5,587 6,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,673 2,994 6,244 5,587 6,219
3. Other investments in equity instruments 0 0 0 0 0
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 23,223 33,771 30,403 26,033 23,907
1. Long-term prepaid expenses 22,491 23,976 20,609 25,058 22,932
2. Deferred income tax assets 732 9,794 9,794 975 975
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 588,197 638,141 681,590 653,790 616,003
CAPITAL RESOURCES
A. LIABILITIES 202,348 287,188 311,269 281,709 224,243
I. Current liabilities 179,610 268,946 295,896 267,078 210,144
1. Borrowings and short-term financial leased liabilities 11,596 12,656 12,242 9,767 7,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,961 49,319 56,433 97,948 60,301
4. Advances from customers 0 14 122 575 107
5. Taxes and other payables to the State Budget 12,565 23,287 24,979 17,009 13,099
6. Payables to employees 33,728 62,540 74,687 66,894 27,209
7. Short-term accrued expenses 29,868 48,894 62,370 9,994 39,361
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 13,534 29,346 23,777 13,470 13,173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,359 42,891 41,288 51,421 49,674
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 22,738 18,243 15,373 14,632 14,099
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 8,854 8,767 8,767 8,767 8,767
6. Borrowings and long-term financial leased liabilities 13,884 9,476 6,606 5,865 5,332
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 385,849 350,953 370,322 372,081 391,760
I. ShareHolder's equity 385,849 350,953 370,322 372,081 391,760
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 84,459 87,129 89,740 91,479 94,795
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 67,812 34,822 49,953 49,069 64,130
- After tax undistributed profit accumulated to the end of prior period 50,805 7,269 6,929 6,929 49,118
- Profit after tax undistributed this period 17,007 27,553 43,024 42,140 15,012
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 33,668 29,092 30,719 31,623 32,925
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 588,197 638,141 681,590 653,790 616,003