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 317,070 304,093 360,978 473,983 640,955
I. Cash and cash equivalents 2,208 2,765 2,870 4,312 5,264
1. Cash 2,208 2,765 2,870 4,312 5,264
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 132,408 170,323 217,850 336,262 394,633
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 107,771 145,687 193,214 311,626 369,996
III. Short-term receivables 122,325 103,545 92,740 95,279 155,250
1. Short-term receivables of customers 122,037 178,569 154,320 157,005 119,918
2. Prepayments to suppliers 245,347 243,294 255,670 249,469 26,637
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 450 450 450 450 0
6. Other short-term receivables 239,880 166,520 167,588 173,644 167,029
7. Provision for doubtful short-term receivables -485,388 -485,288 -485,288 -485,288 -158,334
IV. Inventories 54,544 22,053 42,334 33,290 81,283
1. Inventories 54,544 22,053 42,334 33,290 81,283
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,586 5,407 5,184 4,839 4,527
1. Short-term prepaid expenses 139 183 348 313 122
2. Deductible VAT 4,901 4,811 4,398 4,113 3,991
3. Taxes and the State Receivables 547 413 437 413 413
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 304,857 301,225 302,485 302,410 227,501
I. Long-term receivables 99,834 99,834 99,834 99,834 19,834
1. Long-term customer's receivables 19,734 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 19,734 19,734 19,734 19,734
5. Other long-term receivables 80,100 80,100 80,100 80,100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,171 4,123 4,075 4,027 5,070
1. Tangible fixed assets 1,020 971 923 875 1,918
- Cost 3,323 3,323 3,323 3,323 4,414
- Accumulated depreciation -2,303 -2,352 -2,400 -2,448 -2,496
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 108,819 108,064 107,309 106,555 105,800
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -41,281 -42,036 -42,791 -43,546 -44,300
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 86,772 87,636 89,987 90,665 95,566
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,772 87,636 89,987 90,665 95,566
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,260 1,567 1,279 1,329 1,231
1. Long-term prepaid expenses 5,260 1,567 1,279 1,329 1,231
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 621,928 605,318 663,463 776,393 868,456
CAPITAL RESOURCES
A. LIABILITIES 608,524 577,493 627,730 745,384 828,174
I. Current liabilities 322,228 289,294 342,791 455,515 636,333
1. Borrowings and short-term financial leased liabilities 123,870 164,651 221,201 332,113 505,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,164 17,180 16,969 17,030 22,199
4. Advances from customers 5,555 8,473 5,543 4,341 6,916
5. Taxes and other payables to the State Budget 5,004 614 606 29 29
6. Payables to employees 532 545 581 3,096 1,072
7. Short-term accrued expenses 0 13 0 177 257
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 0 483 173 0 0
11. Other short-term payables 165,759 96,992 97,373 98,386 100,001
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 286,296 288,198 284,939 289,868 191,840
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 91,087 91,260 91,261 92,445 12,464
6. Borrowings and long-term financial leased liabilities 186,105 188,479 185,040 188,840 170,827
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 9,105 8,459 8,638 8,583 8,549
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,404 27,825 35,733 31,009 40,282
I. ShareHolder's equity 13,404 27,825 35,733 31,009 40,282
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -170,378 -155,956 -148,048 -152,772 -143,498
- After tax undistributed profit accumulated to the end of prior period -174,710 -174,710 -175,314 -175,314 -150,357
- Profit after tax undistributed this period 4,332 18,754 27,266 22,542 6,859
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 39 39 39 39 39
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 621,928 605,318 663,463 776,393 868,456