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 195,083 189,351 191,451 190,179 259,755
I. Cash and cash equivalents 14,724 7,714 11,661 14,610 26,156
1. Cash 14,724 7,714 11,661 6,610 26,156
2. Cash equivalents 0 0 0 8,000 0
II. Short-term financial investments 140,000 123,000 125,000 51,000 108,000
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 140,000 123,000 125,000 51,000 108,000
III. Short-term receivables 37,744 55,452 51,538 118,916 119,865
1. Short-term receivables of customers 22,689 24,983 24,277 67,948 66,992
2. Prepayments to suppliers 228 535 716 39,900 37,909
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 16,429 31,576 28,173 13,247 17,545
7. Provision for doubtful short-term receivables -1,602 -1,642 -1,627 -2,180 -2,580
IV. Inventories 763 1,305 1,727 3,829 2,355
1. Inventories 763 1,305 1,727 3,829 2,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,851 1,881 1,525 1,823 3,379
1. Short-term prepaid expenses 712 1,047 1,029 900 2,199
2. Deductible VAT 0 665 497 649 554
3. Taxes and the State Receivables 1,139 169 0 275 626
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 394,179 391,733 396,245 406,139 336,309
I. Long-term receivables 690 720 720 720 1,136
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 690 720 720 720 1,136
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,678 25,236 24,803 28,448 29,365
1. Tangible fixed assets 15,981 15,545 15,119 18,771 18,261
- Cost 45,269 44,959 44,959 45,530 45,530
- Accumulated depreciation -29,288 -29,414 -29,840 -26,759 -27,269
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 9,697 9,691 9,684 9,677 11,104
- Cost 10,019 10,019 10,019 10,019 11,440
- Accumulated depreciation -322 -328 -335 -342 -336
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 939 939 939 939 190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 939 939 939 939 190
IV. Long-term financial investments 366,412 363,998 368,561 374,744 304,690
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,168 305,499 310,062 316,245 246,190
3. Other investments in equity instruments 58,499 58,499 58,499 58,499 58,499
4. Provision for diminution in value of financial long-term investments -2,255 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 460 839 1,222 1,287 928
1. Long-term prepaid expenses 460 839 1,222 1,287 928
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 589,262 581,084 587,696 596,317 596,064
CAPITAL RESOURCES
A. LIABILITIES 19,473 22,866 25,649 24,803 25,868
I. Current liabilities 18,248 21,411 24,289 23,323 24,850
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 4,866 9,246 10,761 10,211 8,064
4. Advances from customers 0 10 1 0 4
5. Taxes and other payables to the State Budget 2,193 305 1,278 818 179
6. Payables to employees 4,287 5,515 5,158 4,868 727
7. Short-term accrued expenses 2,171 3,307 4,309 5,699 13,147
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 55 0
11. Other short-term payables 2,397 1,741 1,595 1,384 2,168
12. Provision for short term payables 0 0 0 0 516
13. Bonus and welfare fund 2,333 1,286 1,187 288 45
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 1,225 1,455 1,360 1,480 1,018
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 1,225 1,455 1,360 1,480 1,018
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 569,789 558,218 562,047 571,515 570,196
I. ShareHolder's equity 569,789 558,218 562,047 571,515 570,196
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 312,465 300,888 304,693 314,294 312,994
- After tax undistributed profit accumulated to the end of prior period 302,755 285,255 283,924 285,070 314,294
- Profit after tax undistributed this period 9,710 15,632 20,770 29,224 -1,300
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 2,188 2,194 2,218 2,084 2,066
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 589,262 581,084 587,696 596,317 596,064