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 720,147 777,710 950,650 944,077 914,114
I. Cash and cash equivalents 112,001 107,259 46,431 107,539 70,850
1. Cash 10,721 11,309 14,001 6,259 4,950
2. Cash equivalents 101,280 95,950 32,430 101,280 65,900
II. Short-term financial investments 180,500 228,000 283,000 455,000 432,000
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 180,500 228,000 283,000 455,000 432,000
III. Short-term receivables 425,424 439,333 617,693 379,015 407,180
1. Short-term receivables of customers 381,079 420,154 598,207 353,040 389,867
2. Prepayments to suppliers 2,039 3,945 2,031 511 549
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 42,306 15,233 17,455 25,463 16,763
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 918 1,013 989 563 1,306
1. Inventories 918 1,013 989 563 1,306
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,304 2,105 2,537 1,959 2,778
1. Short-term prepaid expenses 842 1,798 2,218 1,771 1,622
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 463 307 319 188 1,156
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 1,100,161 1,085,181 1,073,948 1,080,735 1,055,601
I. Long-term receivables 854 899 895 895 895
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 854 899 895 895 895
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 792,957 770,538 763,618 754,957 729,927
1. Tangible fixed assets 780,536 758,368 751,700 741,529 716,898
- Cost 3,229,080 3,230,398 3,248,015 3,262,556 3,262,556
- Accumulated depreciation -2,448,544 -2,472,031 -2,496,316 -2,521,027 -2,545,658
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 12,422 12,170 11,918 13,428 13,029
- Cost 19,158 19,158 19,158 20,925 20,925
- Accumulated depreciation -6,736 -6,987 -7,239 -7,497 -7,896
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 0 1,634 1,634 1,634 1,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,634 1,634 1,634 1,634
IV. Long-term financial investments 291,178 298,516 295,549 310,559 310,559
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,318 147,656 144,689 144,699 144,699
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 15,000 15,000
V. Total other long-term assets 15,171 13,595 12,252 12,690 12,586
1. Long-term prepaid expenses 12,178 10,814 9,632 10,208 10,104
2. Deferred income tax assets 771 618 618 552 552
3. Other long-term assets 2,222 2,163 2,003 1,930 1,930
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,820,308 1,862,891 2,024,598 2,024,811 1,969,715
CAPITAL RESOURCES
A. LIABILITIES 471,581 437,995 468,003 485,010 377,693
I. Current liabilities 139,354 131,695 174,417 204,894 97,835
1. Borrowings and short-term financial leased liabilities 44,890 53,854 53,604 51,904 38,940
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,796 10,218 9,063 34,876 15,487
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 17,982 32,042 70,931 70,923 23,553
6. Payables to employees 4,149 3,976 10,470 22,341 4,054
7. Short-term accrued expenses 1,405 1,162 4,879 1,172 522
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 36,110 15,668 14,549 14,999 14,675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,022 14,775 10,922 8,678 603
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 332,227 306,300 293,586 280,116 279,858
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 311,874 285,947 273,233 259,970 259,970
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 20,353 20,353 20,353 20,146 19,888
B. OWNER'S EQUITY 1,348,727 1,424,896 1,556,595 1,539,801 1,592,022
I. ShareHolder's equity 1,348,727 1,424,896 1,556,595 1,539,801 1,592,022
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 254,130 255,348 272,371 284,664 284,664
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 3,553 140,815 123,791 111,499 111,499
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 356,241 293,925 423,956 405,576 456,861
- After tax undistributed profit accumulated to the end of prior period 317,944 181,326 293,925 181,326 405,680
- Profit after tax undistributed this period 38,297 112,599 130,032 224,250 51,181
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 34,802 34,809 36,476 38,063 38,998
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 1,820,308 1,862,891 2,024,598 2,024,811 1,969,715