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 1,551,440 1,604,453 1,639,602 659,835 613,129
I. Cash and cash equivalents 82,380 45,006 70,039 87,131 38,437
1. Cash 3,590 5,756 5,539 13,931 2,537
2. Cash equivalents 78,790 39,250 64,500 73,200 25,900
II. Short-term financial investments 75,400 78,400 13,700 9,300 73,900
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 75,400 78,400 13,700 9,300 73,900
III. Short-term receivables 1,245,766 1,331,843 1,407,751 423,842 362,957
1. Short-term receivables of customers 18,308 21,916 79,280 83,289 12,588
2. Prepayments to suppliers 6,099 3,957 2,179 984 984
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 137,524 166,067 247,958 285,564 220,303
6. Other short-term receivables 1,084,650 1,140,718 1,079,149 55,990 131,067
7. Provision for doubtful short-term receivables -815 -815 -815 -1,985 -1,985
IV. Inventories 144,645 146,330 145,257 136,876 134,002
1. Inventories 144,645 146,330 145,257 136,876 134,002
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,249 2,873 2,855 2,687 3,834
1. Short-term prepaid expenses 1,153 757 719 542 1,770
2. Deductible VAT 1,938 1,960 1,980 1,989 2,009
3. Taxes and the State Receivables 159 155 155 155 55
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 468,930 467,795 448,422 1,469,321 1,468,708
I. Long-term receivables 21,825 21,825 0 1,033,200 1,033,200
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 21,825 21,825 0 1,033,200 1,033,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,263 24,020 23,236 22,210 21,104
1. Tangible fixed assets 25,263 24,020 23,236 22,210 21,104
- Cost 107,870 107,870 108,338 107,058 107,058
- Accumulated depreciation -82,606 -83,850 -85,102 -84,848 -85,953
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 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
III. Real Estate Investments 24,270 24,465 25,742 25,982 26,468
- Cost 125,386 125,924 127,558 127,980 128,845
- Accumulated depreciation -101,117 -101,459 -101,816 -101,998 -102,376
IV. Long-term assets in progress 11,012 11,012 11,587 1,301 1,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,012 11,012 11,587 1,301 1,301
IV. Long-term financial investments 349,652 350,149 352,089 350,867 351,143
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 313,107 313,710 315,545 317,113 319,285
3. Other investments in equity instruments 36,545 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments 0 -105 0 -2,791 -4,686
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,909 36,325 35,767 35,763 35,492
1. Long-term prepaid expenses 36,909 36,325 35,767 35,763 35,492
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 2,020,371 2,072,248 2,088,024 2,129,157 2,081,837
CAPITAL RESOURCES
A. LIABILITIES 253,901 265,917 261,390 316,836 253,802
I. Current liabilities 73,432 86,835 83,669 140,556 78,949
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,543 3,298 3,297 3,404 3,037
4. Advances from customers 8,996 14,479 17,184 7,226 5,463
5. Taxes and other payables to the State Budget 7,942 18,710 24,353 24,090 7,803
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 324 310 1,791 364 337
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 41,450 32,600 19,403 5,719 46,484
11. Other short-term payables 6,561 6,399 8,977 91,295 7,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,616 11,039 8,664 8,456 8,733
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 180,469 179,081 177,721 176,280 174,854
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 26,724 26,754 26,749 26,749 26,749
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 153,745 152,327 150,972 149,531 148,105
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,766,469 1,806,331 1,826,634 1,812,320 1,828,034
I. ShareHolder's equity 1,766,469 1,806,331 1,826,634 1,812,320 1,828,034
1. Owner's investment capital 650,079 650,079 650,079 650,079 650,079
2. Share capital surplus 641,438 641,438 641,438 641,438 641,438
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 38,372 43,742 43,742 43,742 43,742
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 709 709 709 709
11. After tax undistributed profit 400,684 434,622 453,852 437,929 456,108
- After tax undistributed profit accumulated to the end of prior period 373,432 339,903 339,903 339,903 436,878
- Profit after tax undistributed this period 27,252 94,719 113,949 98,026 19,230
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 709 0 0 0 0
14. interest of shareholders who not control 35,188 35,742 36,815 38,425 35,959
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 2,020,371 2,072,248 2,088,024 2,129,157 2,081,837