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 495,846 335,909 338,918 404,774 374,466
I. Cash and cash equivalents 81,707 21,499 47,336 56,800 83,307
1. Cash 81,707 21,499 47,336 56,800 31,307
2. Cash equivalents 0 0 0 0 52,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 398,510 298,568 263,170 318,574 268,747
1. Short-term receivables of customers 8,266 21,771 24,202 17,159 15,498
2. Prepayments to suppliers 390,182 275,785 237,822 299,328 249,183
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 61 1,012 1,145 2,087 4,066
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,722 11,416 15,765 13,892 14,592
1. Inventories 11,722 11,416 15,765 13,892 14,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,907 4,426 12,648 15,508 7,819
1. Short-term prepaid expenses 1,344 1,428 9,709 11,617 3,918
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,564 2,998 2,939 3,891 3,901
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 1,635,318 1,998,544 2,174,958 2,141,677 2,259,636
I. Long-term receivables 0 82,500 82,500 0 96,000
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 0 82,500 82,500 0 96,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 978,542 1,083,137 1,078,685 1,700,014 1,760,667
1. Tangible fixed assets 897,842 1,003,155 999,373 1,621,447 1,675,154
- Cost 1,052,847 1,166,925 1,173,545 1,805,881 1,879,286
- Accumulated depreciation -155,005 -163,769 -174,173 -184,435 -204,131
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 80,700 79,981 79,312 78,568 85,513
- Cost 88,386 88,386 88,426 88,379 96,024
- Accumulated depreciation -7,686 -8,405 -9,114 -9,812 -10,511
III. Real Estate Investments 56,803 56,286 56,132 55,978 0
- Cost 59,542 59,542 59,542 59,542 0
- Accumulated depreciation -2,739 -3,256 -3,410 -3,564 0
IV. Long-term assets in progress 543,267 704,575 877,932 283,814 306,690
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 543,267 704,575 877,932 283,814 306,690
IV. Long-term financial investments 10,000 10,000 10,000 20,000 20,000
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 10,000 10,000 10,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,706 62,046 69,709 81,871 76,278
1. Long-term prepaid expenses 46,706 62,046 69,709 81,871 76,278
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 2,131,164 2,334,453 2,513,876 2,546,451 2,634,101
CAPITAL RESOURCES
A. LIABILITIES 464,231 629,015 799,247 693,324 820,377
I. Current liabilities 218,949 271,794 288,275 161,876 127,625
1. Borrowings and short-term financial leased liabilities 197,597 238,368 255,259 122,430 88,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,109 18,550 18,233 23,470 20,449
4. Advances from customers 1,192 1,206 1,112 1,096 1,554
5. Taxes and other payables to the State Budget 1,858 3,322 2,052 1,517 1,229
6. Payables to employees 8,194 9,748 10,916 12,292 13,696
7. Short-term accrued expenses 0 461 551 803 1,644
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 0 138 152 269 159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 245,282 357,221 510,971 531,448 692,752
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 0 500 0 0 0
6. Borrowings and long-term financial leased liabilities 245,282 356,721 510,971 531,448 692,752
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 0 0 0 0 0
B. OWNER'S EQUITY 1,666,933 1,705,438 1,714,630 1,853,128 1,813,724
I. ShareHolder's equity 1,666,933 1,705,438 1,714,630 1,853,128 1,813,724
1. Owner's investment capital 1,102,446 1,102,446 1,101,746 1,441,813 1,441,813
2. Share capital surplus 258,968 258,968 258,968 258,968 258,858
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -700 -700 0 0 -480
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 258,136 296,613 305,862 104,172 65,544
- After tax undistributed profit accumulated to the end of prior period 246,249 243,205 243,064 54,929 100,299
- Profit after tax undistributed this period 11,887 53,409 62,798 49,243 -34,755
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 48,083 48,110 48,054 48,175 47,990
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 2,131,164 2,334,453 2,513,876 2,546,451 2,634,101