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 129,423 128,898 126,477 132,669 143,727
I. Cash and cash equivalents 19,568 36,278 32,211 27,232 19,567
1. Cash 12,668 12,278 20,211 11,832 9,467
2. Cash equivalents 6,900 24,000 12,000 15,400 10,100
II. Short-term financial investments 49,280 32,475 37,820 59,820 64,820
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 49,280 32,475 37,820 59,820 64,820
III. Short-term receivables 51,865 50,568 50,703 40,393 50,124
1. Short-term receivables of customers 48,081 47,841 48,305 40,914 50,768
2. Prepayments to suppliers 4,677 4,560 4,031 3,845 3,550
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 3,394 2,445 2,639 3,464 3,731
7. Provision for doubtful short-term receivables -4,287 -4,278 -4,272 -7,830 -7,926
IV. Inventories 3,615 4,746 2,788 3,018 4,182
1. Inventories 3,615 4,746 2,788 3,018 4,182
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,094 4,831 2,955 2,205 5,034
1. Short-term prepaid expenses 3,517 2,640 1,859 1,176 3,971
2. Deductible VAT 1,220 1,352 1,021 959 928
3. Taxes and the State Receivables 357 838 74 70 135
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 113,299 112,367 112,768 106,788 107,245
I. Long-term receivables 25,359 25,359 26,029 26,029 26,029
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 25,359 25,359 26,029 26,029 26,029
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,641 14,715 14,235 13,443 13,403
1. Tangible fixed assets 13,170 12,275 11,826 11,066 11,057
- Cost 117,189 116,115 116,227 116,574 117,057
- Accumulated depreciation -104,019 -103,840 -104,401 -105,509 -106,000
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 2,471 2,440 2,408 2,377 2,346
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -729 -760 -792 -823 -854
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 50,528 50,613 50,654 50,688 50,810
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,528 50,613 50,654 50,688 50,810
IV. Long-term financial investments 17,114 17,114 17,114 11,714 11,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 0 0
3. Other investments in equity instruments 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -21,881 -21,881 -21,881 -21,881 -21,881
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,657 4,566 4,736 4,915 5,289
1. Long-term prepaid expenses 4,657 4,566 4,736 4,915 5,289
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 242,721 241,264 239,245 239,457 250,971
CAPITAL RESOURCES
A. LIABILITIES 88,464 97,485 91,553 87,810 96,136
I. Current liabilities 26,412 35,399 29,200 23,956 31,751
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 7,181 7,003 7,767 7,725 10,591
4. Advances from customers 0 0 0 0 92
5. Taxes and other payables to the State Budget 4,590 3,504 4,082 3,089 6,783
6. Payables to employees 3,353 2,798 4,162 4,335 3,411
7. Short-term accrued expenses 848 1,162 1,074 1,501 879
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 5,269 2,065 5,273 2,268 5,533
11. Other short-term payables 4,335 14,731 4,899 4,580 4,335
12. Provision for short term payables 779 1,200 0 0 0
13. Bonus and welfare fund 57 2,936 1,942 458 127
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 62,053 62,086 62,353 63,854 64,385
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 62,053 62,086 62,353 63,854 64,385
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 154,257 143,780 147,692 151,647 154,835
I. ShareHolder's equity 154,257 143,780 147,692 151,647 154,835
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
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 21,920 26,272 26,272 26,272 26,272
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 22,337 7,507 11,420 15,375 18,563
- After tax undistributed profit accumulated to the end of prior period 18,667 0 0 0 15,375
- Profit after tax undistributed this period 3,671 7,507 11,420 15,375 3,189
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 242,721 241,264 239,245 239,457 250,971