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 295,304 325,176 291,642 318,710 315,046
I. Cash and cash equivalents 29,529 39,013 15,674 15,256 23,276
1. Cash 29,529 24,853 15,674 15,256 23,276
2. Cash equivalents 0 14,160 0 0 0
II. Short-term financial investments 222,481 243,731 237,470 275,835 267,615
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 222,481 243,731 237,470 275,835 267,615
III. Short-term receivables 23,758 23,356 19,168 14,072 8,924
1. Short-term receivables of customers 9,584 10,219 9,977 9,589 7,624
2. Prepayments to suppliers 9,809 9,552 9,207 2,029 156
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 5,953 5,172 1,571 3,776 2,466
7. Provision for doubtful short-term receivables -1,587 -1,587 -1,587 -1,322 -1,322
IV. Inventories 18,453 18,080 18,772 11,984 14,221
1. Inventories 18,453 18,080 18,772 11,984 14,221
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,082 996 559 1,563 1,010
1. Short-term prepaid expenses 1,061 996 559 1,247 1,010
2. Deductible VAT 0 0 0 310 0
3. Taxes and the State Receivables 20 0 0 6 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 271,247 271,436 272,332 293,956 296,182
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 248,256 246,556 242,234 241,468 236,549
1. Tangible fixed assets 248,029 246,344 242,037 241,196 236,300
- Cost 635,095 639,749 641,654 646,864 647,797
- Accumulated depreciation -387,066 -393,405 -399,616 -405,668 -411,497
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 227 212 197 271 249
- Cost 767 767 767 857 857
- Accumulated depreciation -540 -555 -570 -585 -608
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 15,239 17,096 22,259 44,702 51,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,239 17,096 22,259 44,702 51,859
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 540 574 628 576 563
1. Long-term prepaid expenses 540 574 628 576 563
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 566,551 596,613 563,973 612,666 611,228
CAPITAL RESOURCES
A. LIABILITIES 93,896 105,992 105,692 136,184 122,398
I. Current liabilities 50,923 64,080 60,192 75,374 64,087
1. Borrowings and short-term financial leased liabilities 2,654 7,807 5,154 7,807 7,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,838 4,839 3,301 8,754 9,702
4. Advances from customers 148 149 118 117 167
5. Taxes and other payables to the State Budget 1,722 3,432 2,485 13,624 4,312
6. Payables to employees 4,253 7,958 10,670 9,242 3,594
7. Short-term accrued expenses 754 1,443 728 815 768
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 3,632 3,141 3,219 3,245 3,652
12. Provision for short term payables 4,278 8,140 12,277 0 4,436
13. Bonus and welfare fund 27,645 27,171 22,241 31,770 29,803
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 42,972 41,912 45,500 60,810 58,311
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 27,246 26,185 29,773 49,510 47,010
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 15,726 15,726 15,726 11,299 11,301
B. OWNER'S EQUITY 472,655 490,620 458,281 476,483 488,829
I. ShareHolder's equity 472,655 490,620 458,281 476,483 488,829
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 89,916 89,916 89,916 111,846 111,846
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 93,739 111,704 79,365 75,637 87,983
- After tax undistributed profit accumulated to the end of prior period 81,286 81,286 34,411 34,411 75,821
- Profit after tax undistributed this period 12,453 30,418 44,955 41,226 12,163
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 566,551 596,613 563,973 612,666 611,228