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 1,982,482 2,044,660 2,481,347 2,252,874 2,542,896
I. Cash and cash equivalents 742,708 1,009,728 568,740 644,003 198,784
1. Cash 622,708 901,728 530,740 594,003 78,784
2. Cash equivalents 120,000 108,000 38,000 50,000 120,000
II. Short-term financial investments 874,192 667,295 1,591,568 1,167,779 1,840,468
1. Trading securities 893,578 672,061 1,579,618 1,163,545 1,861,811
2. Provision for diminution in value of trading securities -19,386 -4,767 -8,050 -15,766 -41,343
3. Investments holding until maturity 0 0 20,000 20,000 20,000
III. Short-term receivables 362,053 364,334 316,103 435,163 493,373
1. Short-term receivables of customers 4,792 388 0 0 478
2. Prepayments to suppliers 44,439 678 139 843 827
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 4,883 58,920 61,840 162,680 162,139
6. Other short-term receivables 825,201 821,611 771,386 788,903 847,192
7. Provision for doubtful short-term receivables -517,263 -517,263 -517,263 -517,263 -517,263
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 3,528 3,302 4,937 5,928 10,271
1. Short-term prepaid expenses 1,546 1,320 2,955 1,951 1,375
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,982 1,982 1,982 3,978 8,896
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 17,310 16,935 16,569 16,879 17,752
I. Long-term receivables 14,068 14,145 14,147 15,025 14,342
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 14,068 14,145 14,147 15,025 14,342
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,408 2,154 1,901 1,660 3,114
1. Tangible fixed assets 2,272 2,045 1,818 1,590 3,054
- Cost 10,415 10,415 10,415 10,415 12,159
- Accumulated depreciation -8,143 -8,370 -8,597 -8,824 -9,105
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 136 109 84 69 60
- Cost 8,984 8,984 8,984 8,984 8,984
- Accumulated depreciation -8,847 -8,875 -8,900 -8,915 -8,924
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 834 636 521 194 296
1. Long-term prepaid expenses 834 636 521 194 296
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 1,999,792 2,061,594 2,497,916 2,269,754 2,560,648
CAPITAL RESOURCES
A. LIABILITIES 71,651 77,967 451,879 268,583 618,463
I. Current liabilities 64,464 63,566 437,876 254,580 617,559
1. Borrowings and short-term financial leased liabilities 0 0 280,886 163,260 517,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170 317 93,013 18,713 19,810
4. Advances from customers 422 422 422 437 437
5. Taxes and other payables to the State Budget 12,583 25,826 25,720 1,804 0
6. Payables to employees 12,323 770 603 1,742 7,390
7. Short-term accrued expenses 13,411 10,644 11,632 43,024 46,478
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 2,089 2,121 2,133 2,132 2,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,467 23,467 23,467 23,467 23,467
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 7,187 14,401 14,003 14,003 904
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,187 14,401 14,003 14,003 904
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 1,928,140 1,983,628 2,046,037 2,001,171 1,942,185
I. ShareHolder's equity 1,928,140 1,983,628 2,046,037 2,001,171 1,942,185
1. Owner's investment capital 1,186,107 1,186,107 1,186,107 1,186,107 1,106,107
2. Share capital surplus 52,437 52,437 52,437 52,437 49,194
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares 0 0 0 -56,115 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 23,717 23,717 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30,065 30,065 30,065 30,065 30,065
11. After tax undistributed profit 150,656 242,831 367,405 340,283 363,356
- After tax undistributed profit accumulated to the end of prior period 15,904 11,459 21,338 11,459 406,814
- Profit after tax undistributed this period 134,753 231,371 346,067 328,824 -43,457
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 451,883 415,196 353,030 391,402 336,471
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 1,999,792 2,061,594 2,497,916 2,269,754 2,560,648