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 485,971 469,317 471,024 451,205 474,441
I. Cash and cash equivalents 15,932 13,251 15,518 7,279 10,638
1. Cash 2,932 4,251 1,463 3,279 2,638
2. Cash equivalents 13,000 9,000 14,055 4,000 8,000
II. Short-term financial investments 37,925 34,345 25,895 22,595 31,885
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 37,925 34,345 25,895 22,595 31,885
III. Short-term receivables 417,825 406,348 417,772 409,796 417,764
1. Short-term receivables of customers 25,876 24,906 30,776 31,239 35,423
2. Prepayments to suppliers 538 447 0 0 98
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 362,052 362,052 362,052 372,000 372,000
6. Other short-term receivables 29,359 18,943 24,944 6,557 10,243
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,133 12,396 10,050 10,520 9,317
1. Inventories 10,133 12,396 10,050 10,520 9,317
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,155 2,977 1,790 1,015 4,838
1. Short-term prepaid expenses 4,050 2,614 1,369 438 4,667
2. Deductible VAT 105 362 421 577 0
3. Taxes and the State Receivables 0 0 0 0 171
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 20,948 20,051 20,073 19,058 19,019
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 17,208 16,210 15,756 15,066 15,560
1. Tangible fixed assets 17,208 16,210 15,756 15,066 15,560
- Cost 319,483 317,897 318,442 318,218 319,359
- Accumulated depreciation -302,276 -301,687 -302,686 -303,152 -303,798
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
III. Real Estate Investments 1,516 1,445 1,374 1,303 1,232
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -2,730 -2,802 -2,873 -2,944 -3,015
IV. Long-term assets in progress 0 0 812 812 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 812 812 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 2,224 2,396 2,131 1,877 2,227
1. Long-term prepaid expenses 2,224 2,396 2,131 1,877 2,227
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 506,919 489,368 491,097 470,263 493,460
CAPITAL RESOURCES
A. LIABILITIES 56,406 34,790 33,866 23,787 25,560
I. Current liabilities 56,306 34,690 33,766 23,787 25,335
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 33,929 17,644 17,735 10,284 7,512
4. Advances from customers 0 0 0 0 225
5. Taxes and other payables to the State Budget 11,360 8,140 9,396 7,472 10,760
6. Payables to employees 234 4,195 3,173 3,548 198
7. Short-term accrued expenses 1,931 751 982 1,471 860
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 1,525 1,048 553 16 1,177
11. Other short-term payables 7,063 2,658 1,693 772 4,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 264 254 234 224 87
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 100 100 100 0 225
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 100 100 100 0 225
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 450,513 454,578 457,231 446,476 467,900
I. ShareHolder's equity 450,325 454,402 457,068 446,325 467,761
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 48,916
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 50,762 50,762 50,762 50,762 50,762
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 138,520 141,406 143,936 136,134 151,793
- After tax undistributed profit accumulated to the end of prior period 123,601 123,601 123,601 114,460 135,442
- Profit after tax undistributed this period 14,920 17,806 20,335 21,673 16,351
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 166,425 167,616 167,753 164,812 170,588
II. Funding resources and other funds 188 176 164 151 139
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 188 176 163 151 139
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 506,919 489,368 491,097 470,263 493,460