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 820,032 607,591 617,447 716,872 802,273
I. Cash and cash equivalents 435,570 387,350 243,415 285,293 506,530
1. Cash 313,019 109,017 149,860 145,673 155,730
2. Cash equivalents 122,551 278,333 93,555 139,620 350,800
II. Short-term financial investments 253,402 21,200 246,600 282,960 162,360
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 253,402 21,200 246,600 282,960 162,360
III. Short-term receivables 103,057 157,126 93,931 111,925 97,336
1. Short-term receivables of customers 76,437 138,356 72,243 92,881 74,934
2. Prepayments to suppliers 21,049 16,723 19,689 14,172 19,889
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 5,570 2,047 1,999 4,872 2,513
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,592 20,123 19,324 27,123 27,026
1. Inventories 20,592 20,123 19,324 27,123 27,026
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,412 21,792 14,176 9,570 9,021
1. Short-term prepaid expenses 7,412 20,411 14,176 8,222 9,021
2. Deductible VAT 0 1,381 0 1,348 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 523,669 504,686 489,237 475,936 463,650
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 256,687 240,504 227,836 217,279 207,666
1. Tangible fixed assets 256,657 240,477 227,811 217,256 207,646
- Cost 1,171,810 1,172,457 1,172,457 1,172,457 1,172,457
- Accumulated depreciation -915,153 -931,980 -944,646 -955,201 -964,811
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 30 28 25 23 20
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -2,002 -2,005 -2,007 -2,010 -2,012
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 266,983 264,182 261,401 258,657 255,984
1. Long-term prepaid expenses 266,983 264,182 261,401 258,657 255,984
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 1,343,701 1,112,278 1,106,683 1,192,808 1,265,923
CAPITAL RESOURCES
A. LIABILITIES 85,050 140,381 178,100 193,756 159,679
I. Current liabilities 85,050 140,381 178,100 193,756 159,679
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 34,894 63,587 50,446 71,547 45,384
4. Advances from customers 1,090 801 968 1,449 1,363
5. Taxes and other payables to the State Budget 13,524 11,471 10,676 18,571 16,111
6. Payables to employees 9,347 16,755 24,010 18,769 8,728
7. Short-term accrued expenses 17,131 8,509 2,664 2,570 6,863
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 890 850 28,538 862 2,846
12. Provision for short term payables 0 32,000 56,000 76,000 76,000
13. Bonus and welfare fund 8,173 6,408 4,797 3,987 2,383
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 0 0 0 0 0
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 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 1,258,651 971,897 928,583 999,052 1,106,244
I. ShareHolder's equity 1,258,651 971,897 928,583 999,052 1,106,244
1. Owner's investment capital 632,500 632,500 632,500 632,500 632,500
2. Share capital surplus -94 -94 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 39,127 39,127 39,127 39,127 39,127
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 587,119 300,365 256,957 327,425 434,617
- After tax undistributed profit accumulated to the end of prior period 492,700 113,200 113,200 113,200 323,362
- Profit after tax undistributed this period 94,419 187,165 143,757 214,225 111,255
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 1,343,701 1,112,278 1,106,683 1,192,808 1,265,923