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 238,074 255,028 250,833 257,397 218,717
I. Cash and cash equivalents 70,819 69,809 100,904 120,402 76,193
1. Cash 69,168 61,809 74,404 117,902 73,182
2. Cash equivalents 1,651 8,000 26,500 2,500 3,011
II. Short-term financial investments 9,720 10,142 10,013 10,014 7,940
1. Trading securities 1,401 1,401 1,401 1,401 1,401
2. Provision for diminution in value of trading securities -159 -230 -358 -373 -440
3. Investments holding until maturity 8,478 8,970 8,970 8,985 6,978
III. Short-term receivables 151,257 169,811 136,428 124,866 131,739
1. Short-term receivables of customers 103,356 122,022 120,766 118,103 114,884
2. Prepayments to suppliers 2,910 3,646 6,210 5,112 3,948
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 54,678 54,047 19,733 11,018 23,663
7. Provision for doubtful short-term receivables -9,687 -9,904 -10,280 -9,367 -10,757
IV. Inventories 5,927 4,425 2,966 1,586 1,935
1. Inventories 5,927 4,425 2,966 1,586 1,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 351 841 523 530 912
1. Short-term prepaid expenses 350 704 516 483 911
2. Deductible VAT 0 137 6 46 0
3. Taxes and the State Receivables 1 1 1 1 1
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 153,189 149,369 146,850 148,033 145,722
I. Long-term receivables 55 55 55 465 589
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 55 55 55 465 589
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,433 123,080 120,113 121,018 117,916
1. Tangible fixed assets 109,368 107,304 103,667 101,501 98,658
- Cost 292,361 295,374 296,346 299,246 301,467
- Accumulated depreciation -182,993 -188,070 -192,679 -197,745 -202,809
2. Fixed assets of financial leasing 1,353 1,290 2,169 5,426 5,395
- Cost 1,519 1,519 2,491 5,875 6,094
- Accumulated depreciation -166 -229 -322 -449 -699
3. Intangible fixed assets 14,711 14,487 14,277 14,090 13,863
- Cost 18,856 18,856 18,856 18,877 18,856
- Accumulated depreciation -4,145 -4,370 -4,579 -4,787 -4,993
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 0 202 267 1,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 202 267 1,326
IV. Long-term financial investments 1,655 1,226 1,292 1,371 1,247
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,255 1,226 1,292 1,371 1,247
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 400 0 0 0 0
V. Total other long-term assets 26,046 25,008 25,187 24,912 24,644
1. Long-term prepaid expenses 26,046 25,008 25,187 24,912 24,644
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 391,263 404,397 397,683 405,430 364,440
CAPITAL RESOURCES
A. LIABILITIES 86,959 130,138 114,144 125,411 72,571
I. Current liabilities 86,166 129,429 112,997 122,566 70,064
1. Borrowings and short-term financial leased liabilities 337 309 570 1,497 1,629
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,639 7,504 8,501 7,558 7,639
4. Advances from customers 9,130 8,280 8,901 8,732 17,548
5. Taxes and other payables to the State Budget 7,638 13,545 13,084 28,032 9,262
6. Payables to employees 57,058 62,678 76,891 66,019 42,495
7. Short-term accrued expenses 5,124 5,209 3,384 6,910 1,745
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 2,611 17,129 1,756 3,486 2,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -2,370 14,776 -91 332 -13,227
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 792 708 1,147 2,845 2,508
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 792 708 1,147 2,845 2,508
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 304,305 274,260 283,540 280,019 291,868
I. ShareHolder's equity 304,305 274,260 283,540 280,019 291,868
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 -4 -4 -4 -4 -4
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 148,855 148,855 148,855 148,855 148,855
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 47,673 16,983 25,902 23,399 35,163
- After tax undistributed profit accumulated to the end of prior period 39,041 0 0 0 23,428
- Profit after tax undistributed this period 8,632 16,983 25,902 23,399 11,735
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 2,781 3,426 3,787 2,768 2,854
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 391,263 404,397 397,683 405,430 364,440