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 130,951 155,751 110,651 77,849 79,137
I. Cash and cash equivalents 2,325 2,187 990 1,777 4,461
1. Cash 2,325 2,187 990 1,777 2,461
2. Cash equivalents 0 0 0 0 2,000
II. Short-term financial investments 373 40,657 657 657 284
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 373 40,657 657 657 284
III. Short-term receivables 97,859 86,099 84,159 57,191 57,048
1. Short-term receivables of customers 58,025 59,737 54,769 53,953 53,643
2. Prepayments to suppliers 52,047 52,069 48,867 47,803 47,780
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 57,896 58,223 57,540 52,245 52,436
7. Provision for doubtful short-term receivables -70,109 -83,930 -77,017 -96,811 -96,811
IV. Inventories 14,365 14,365 12,590 9,769 9,769
1. Inventories 14,365 14,365 12,590 11,003 11,003
2. Provision for decline in value of inventories 0 0 0 -1,234 -1,234
V. Other current assets 16,030 12,444 12,256 8,455 7,576
1. Short-term prepaid expenses 279 137 358 700 496
2. Deductible VAT 7,883 6,656 6,411 5,800 5,058
3. Taxes and the State Receivables 7,868 5,651 5,486 1,955 2,022
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 437,427 423,756 461,810 459,133 457,735
I. Long-term receivables 2,855 2,855 14,855 14,855 14,874
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 1,440 1,440 1,440 1,440 1,440
5. Other long-term receivables 1,415 1,415 13,415 13,415 13,434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 168,985 167,886 167,469 167,052 166,635
1. Tangible fixed assets 37,921 36,822 36,405 35,988 35,571
- Cost 104,021 90,431 90,431 80,678 80,678
- Accumulated depreciation -66,100 -53,609 -54,026 -44,689 -45,106
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 223,770 222,262 220,706 219,542 218,377
- Cost 248,639 248,690 248,690 249,083 249,481
- Accumulated depreciation -24,869 -26,428 -27,985 -29,541 -31,104
IV. Long-term assets in progress 22,246 23,425 23,425 22,246 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,246 23,425 23,425 22,246 22,246
IV. Long-term financial investments 14,217 1,974 30,000 30,000 30,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 15,420 3,177 31,203 30,000 30,000
4. Provision for diminution in value of financial long-term investments -1,203 -1,203 -1,203 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,354 5,354 5,355 5,438 5,604
1. Long-term prepaid expenses 5,354 5,354 5,355 5,438 5,604
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 568,378 579,507 572,461 536,982 536,872
CAPITAL RESOURCES
A. LIABILITIES 390,382 380,722 359,641 355,176 353,529
I. Current liabilities 135,150 136,857 136,577 130,036 128,203
1. Borrowings and short-term financial leased liabilities 0 1,867 2,212 1,797 212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,494 76,969 76,038 73,235 73,151
4. Advances from customers 7,538 8,382 9,058 4,033 4,045
5. Taxes and other payables to the State Budget 0 143 143 875 1,888
6. Payables to employees 532 981 532 912 532
7. Short-term accrued expenses 12,265 12,294 12,265 11,050 11,049
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 58 54
11. Other short-term payables 35,182 34,080 34,301 36,155 35,357
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,138 2,141 2,028 1,919 1,914
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 255,232 243,865 223,063 225,140 225,326
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 219,063 219,063 219,063 225,140 225,326
6. Borrowings and long-term financial leased liabilities 35,196 23,829 4,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 973 973 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 177,996 198,785 212,820 181,806 183,343
I. ShareHolder's equity 177,996 198,785 212,820 181,806 183,343
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus 0 0 -2,700 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -13,500 -13,500 -6,750 -6,750 -6,750
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 23,914 44,749 54,784 23,849 25,423
- After tax undistributed profit accumulated to the end of prior period 21,920 21,920 21,920 21,920 23,849
- Profit after tax undistributed this period 1,994 22,829 32,864 1,929 1,574
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 7,499 7,453 7,403 7,363 7,326
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 568,378 579,507 572,461 536,982 536,872