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 632,729 995,248 904,259 905,179 878,576
I. Cash and cash equivalents 4,275 23,307 3,232 2,944 3,556
1. Cash 4,275 23,307 3,232 2,944 3,556
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 57,667 57,667 62,667 62,667 64,137
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 57,667 57,667 62,667 62,667 64,137
III. Short-term receivables 515,387 859,151 783,570 783,711 749,633
1. Short-term receivables of customers 135,356 475,181 410,596 442,284 390,886
2. Prepayments to suppliers 77,311 74,452 91,495 101,446 100,142
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 119,588 153,870 153,870 116,370 140,850
6. Other short-term receivables 183,132 155,647 127,608 123,611 117,755
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,770 53,310 52,597 52,671 52,716
1. Inventories 52,770 53,310 52,597 52,671 52,716
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,631 1,814 2,194 3,186 8,534
1. Short-term prepaid expenses 916 99 117 105 181
2. Deductible VAT 1,715 1,715 2,076 3,081 8,194
3. Taxes and the State Receivables 0 0 0 0 159
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 938,925 621,589 754,611 831,584 938,578
I. Long-term receivables 1 1 0 1 30,401
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 1 1 0 1 30,401
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,341 7,077 6,830 6,602 79,765
1. Tangible fixed assets 7,341 7,077 6,830 6,602 79,765
- Cost 11,209 10,571 10,571 10,571 104,985
- Accumulated depreciation -3,869 -3,494 -3,741 -3,968 -25,220
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 44,255 44,689 99,766 195,712 203,901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,255 44,689 99,766 195,712 203,901
IV. Long-term financial investments 869,423 556,761 636,011 618,158 614,327
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,473 0 162,000 161,924 161,924
3. Other investments in equity instruments 667,336 560,078 477,328 459,648 459,648
4. Provision for diminution in value of financial long-term investments -3,386 -3,317 -3,317 -3,415 -7,246
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,320 1,807 1,573 1,504 1,400
1. Long-term prepaid expenses 1,320 1,807 1,573 1,350 1,246
2. Deferred income tax assets 0 0 0 154 154
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 16,585 11,254 10,431 9,607 8,784
TOTAL ASSETS 1,571,654 1,616,837 1,658,870 1,736,763 1,817,154
CAPITAL RESOURCES
A. LIABILITIES 167,475 138,994 179,243 255,573 305,285
I. Current liabilities 163,688 135,613 137,130 102,437 121,464
1. Borrowings and short-term financial leased liabilities 103,693 78,373 62,277 63,358 59,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,301 10,312 32,599 8,025 30,132
4. Advances from customers 2,701 1,249 1,249 1,249 1,249
5. Taxes and other payables to the State Budget 35,595 31,702 26,441 14,371 14,103
6. Payables to employees 185 1,154 1,104 1,132 1,050
7. Short-term accrued expenses 7,445 8,469 8,839 9,441 10,069
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 5,582 4,169 4,435 4,676 5,395
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 3,787 3,381 42,114 153,136 183,820
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 3,787 3,381 42,114 152,030 182,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,106 1,078
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 1,404,179 1,477,843 1,479,627 1,481,190 1,511,869
I. ShareHolder's equity 1,404,179 1,477,843 1,479,627 1,481,190 1,511,869
1. Owner's investment capital 1,208,066 1,208,066 1,208,066 1,208,066 1,208,066
2. Share capital surplus 3,432 3,468 3,468 3,468 3,468
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 0 0 0 0 0
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 104,534 110,755 112,309 116,024 116,487
- After tax undistributed profit accumulated to the end of prior period 101,850 102,254 102,254 102,254 112,957
- Profit after tax undistributed this period 2,683 8,501 10,055 13,770 3,530
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 88,148 155,555 155,785 153,633 183,849
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 1,571,654 1,616,837 1,658,870 1,736,763 1,817,154