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 344,832 438,557 448,847 360,797 341,555
I. Cash and cash equivalents 189,175 278,525 272,408 138,607 113,616
1. Cash 189,175 278,025 271,908 136,268 93,616
2. Cash equivalents 0 500 500 2,339 20,000
II. Short-term financial investments 61,500 62,000 63,800 133,000 109,000
1. Trading securities 61,500 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 62,000 63,800 133,000 109,000
III. Short-term receivables 28,960 23,704 44,174 19,062 31,759
1. Short-term receivables of customers 18,527 12,911 32,007 11,074 20,456
2. Prepayments to suppliers 5,999 6,265 6,039 1,861 748
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 13,941 14,035 15,631 15,629 20,056
7. Provision for doubtful short-term receivables -9,507 -9,507 -9,502 -9,502 -9,502
IV. Inventories 38,634 44,072 35,580 39,930 52,494
1. Inventories 38,634 44,072 35,580 39,930 52,494
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,564 30,256 32,885 30,198 34,686
1. Short-term prepaid expenses 2,976 2,413 2,312 2,262 2,392
2. Deductible VAT 20,664 25,333 28,422 26,375 31,034
3. Taxes and the State Receivables 2,924 2,510 2,151 1,562 1,260
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 242,424 196,752 175,752 448,060 443,940
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 119,889 152,709 138,772 416,473 405,236
1. Tangible fixed assets 119,858 152,694 138,772 416,473 405,236
- Cost 1,326,965 1,107,159 1,107,159 1,211,733 1,211,744
- Accumulated depreciation -1,207,107 -954,465 -968,387 -795,260 -806,508
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 31 15 0 0 0
- Cost 665 665 665 665 665
- Accumulated depreciation -634 -650 -665 -665 -665
III. Real Estate Investments 3,235 3,036 2,838 2,640 2,442
- Cost 23,700 23,700 23,700 23,700 23,700
- Accumulated depreciation -20,465 -20,664 -20,862 -21,060 -21,258
IV. Long-term assets in progress 72,424 0 9 1,224 178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,424 0 9 1,224 178
IV. Long-term financial investments 88 135 81 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 537 537 322 1 1
4. Provision for diminution in value of financial long-term investments -449 -402 -241 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,789 40,872 34,051 27,722 36,083
1. Long-term prepaid expenses 46,789 40,872 34,051 27,722 36,083
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 587,256 635,309 624,598 808,857 785,495
CAPITAL RESOURCES
A. LIABILITIES 70,320 96,033 89,219 231,695 208,250
I. Current liabilities 70,114 95,174 87,460 105,057 86,620
1. Borrowings and short-term financial leased liabilities 0 0 0 20,905 20,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,981 21,470 27,173 27,605 35,343
4. Advances from customers 2,900 352 0 0 0
5. Taxes and other payables to the State Budget 663 7,021 7,016 11,008 340
6. Payables to employees 10,884 16,790 14,875 24,509 10,780
7. Short-term accrued expenses 972 15,208 15,818 5,043 3,410
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 1,555 2,654 738 778 2,321
11. Other short-term payables 23,587 15,294 7,164 4,390 3,507
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,572 16,383 14,675 10,820 10,014
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 206 859 1,759 126,637 121,630
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 0 900 900 1,119
6. Borrowings and long-term financial leased liabilities 0 0 0 125,432 120,206
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 206 859 859 305 305
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 516,937 539,276 535,379 577,162 577,245
I. ShareHolder's equity 516,937 539,276 535,379 577,162 577,245
1. Owner's investment capital 200,000 200,000 340,000 340,000 340,000
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 146,221 310,411 170,411 170,411 170,411
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 170,716 28,865 24,968 66,751 66,834
- After tax undistributed profit accumulated to the end of prior period 170,442 1,030 28,865 24,968 66,751
- Profit after tax undistributed this period 274 27,835 -3,896 41,783 83
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 587,256 635,309 624,598 808,857 785,495