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 294,000 337,874 362,776 359,501 357,424
I. Cash and cash equivalents 49,812 53,506 70,142 85,191 65,509
1. Cash 27,812 31,506 45,142 55,191 31,509
2. Cash equivalents 22,000 22,000 25,000 30,000 34,000
II. Short-term financial investments 25,000 20,000 10,000 10,000 10,000
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 25,000 20,000 10,000 10,000 10,000
III. Short-term receivables 216,603 261,370 278,192 259,549 276,606
1. Short-term receivables of customers 221,733 265,160 283,248 267,566 280,526
2. Prepayments to suppliers 1,915 2,655 2,031 853 1,117
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 3,758 4,359 3,716 2,239 6,073
7. Provision for doubtful short-term receivables -10,804 -10,804 -10,804 -11,110 -11,110
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,586 2,997 4,442 4,761 5,309
1. Short-term prepaid expenses 197 154 656 522 272
2. Deductible VAT 1,865 2,319 3,261 3,714 4,513
3. Taxes and the State Receivables 524 524 524 524 524
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 95,440 94,889 94,255 96,874 96,499
I. Long-term receivables 2,397 2,403 2,394 2,429 2,430
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 2,397 2,403 2,394 2,429 2,430
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,654 42,325 41,918 43,593 43,200
1. Tangible fixed assets 16,336 15,878 15,501 17,207 16,745
- Cost 50,575 50,668 50,842 51,916 51,155
- Accumulated depreciation -34,239 -34,791 -35,341 -34,709 -34,410
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 26,319 26,448 26,417 26,386 26,456
- Cost 26,520 26,670 26,670 26,670 26,770
- Accumulated depreciation -201 -222 -253 -284 -314
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 49,031 49,031 49,031 50,021 50,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,686 50,686 50,686 50,686 50,686
3. Other investments in equity instruments 726 726 726 726 726
4. Provision for diminution in value of financial long-term investments -2,382 -2,382 -2,382 -1,392 -1,392
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,358 1,130 913 831 847
1. Long-term prepaid expenses 1,358 1,130 913 831 847
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 389,440 432,763 457,031 456,374 453,923
CAPITAL RESOURCES
A. LIABILITIES 122,034 152,203 170,033 158,962 149,569
I. Current liabilities 79,672 109,839 127,671 117,509 108,116
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 51,049 78,213 73,928 68,778 64,868
4. Advances from customers 705 609 307 519 951
5. Taxes and other payables to the State Budget 1,888 4,090 7,350 7,386 5,608
6. Payables to employees 4,119 9,469 12,022 24,640 7,563
7. Short-term accrued expenses 6,104 13,146 21,898 9,843 17,496
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 14,489 3,015 11,370 5,547 10,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,317 1,297 797 797 797
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 42,362 42,364 42,362 41,452 41,453
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 32,862 32,864 32,862 31,952 31,953
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 9,500 9,500 9,500 9,500 9,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 267,406 280,560 286,998 297,413 304,355
I. ShareHolder's equity 267,406 280,560 286,998 297,413 304,355
1. Owner's investment capital 141,405 141,405 141,405 141,405 141,405
2. Share capital surplus 4,950 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
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 111,051 124,205 130,643 141,058 148,000
- After tax undistributed profit accumulated to the end of prior period 103,440 102,694 102,694 102,694 133,988
- Profit after tax undistributed this period 7,611 21,511 27,948 38,364 14,012
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 389,440 432,763 457,031 456,374 453,923