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 212,272 284,347 304,533 272,786 304,659
I. Cash and cash equivalents 6,583 29,527 30,378 27,736 17,005
1. Cash 6,583 29,527 30,378 27,736 17,005
2. Cash equivalents 0 0 0 0 0
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 204,798 254,061 273,585 244,619 287,087
1. Short-term receivables of customers 92,099 125,045 145,627 110,127 149,441
2. Prepayments to suppliers 10,129 5,895 5,838 10,371 13,272
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 102,571 123,121 122,121 124,121 124,373
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 891 759 570 430 567
1. Short-term prepaid expenses 891 759 570 430 567
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 4,128,983 4,068,300 4,018,988 3,974,283 3,926,504
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,983,116 3,920,131 3,868,877 3,819,783 3,768,522
1. Tangible fixed assets 3,982,968 3,919,983 3,868,729 3,819,635 3,768,375
- Cost 5,055,678 5,055,678 5,055,678 5,057,840 5,057,840
- Accumulated depreciation -1,072,710 -1,135,694 -1,186,949 -1,238,205 -1,289,466
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 148 148 148 148 148
- Cost 148 148 148 148 148
- Accumulated depreciation 0 0 0 0 0
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 46,499 48,785 50,748 55,119 55,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,499 48,785 50,748 55,119 55,163
IV. Long-term financial investments 99,297 99,297 99,297 99,297 102,749
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,500 115,500 115,500 115,500 115,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -17,203 -17,203 -17,203 -17,203 -13,751
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 71 87 66 84 69
1. Long-term prepaid expenses 71 87 66 84 69
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 4,341,255 4,352,646 4,323,521 4,247,069 4,231,163
CAPITAL RESOURCES
A. LIABILITIES 2,329,461 2,287,101 2,177,168 2,071,255 2,015,454
I. Current liabilities 408,805 428,265 389,803 346,530 354,538
1. Borrowings and short-term financial leased liabilities 298,400 314,734 285,541 273,733 282,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,873 5,702 3,778 3,372 3,370
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 28,526 35,139 30,569 18,311 13,016
6. Payables to employees 1,854 1,835 2,509 5,512 2,177
7. Short-term accrued expenses 2,943 13,065 1,333 1,488 7,563
8. Short-term intercompany payables 7,528 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 44,252 37,360 51,313 34,560 41,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,430 20,430 14,760 9,553 5,011
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 1,920,655 1,858,835 1,787,365 1,724,725 1,660,915
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 125,308 125,308 125,308 125,308 125,308
6. Borrowings and long-term financial leased liabilities 1,795,347 1,733,527 1,662,057 1,599,417 1,535,607
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 2,011,794 2,065,545 2,146,352 2,175,814 2,215,709
I. ShareHolder's equity 2,011,794 2,065,545 2,146,352 2,175,814 2,215,709
1. Owner's investment capital 1,700,576 1,700,576 1,700,576 1,700,576 1,700,576
2. Share capital surplus 0 0 0 0 0
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 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 311,218 364,969 445,777 475,238 515,133
- After tax undistributed profit accumulated to the end of prior period 65,750 281,014 281,014 281,014 477,999
- Profit after tax undistributed this period 245,468 83,955 164,762 194,224 37,134
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 0 0 0 0 0
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 4,341,255 4,352,646 4,323,521 4,247,069 4,231,163