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 593,043 527,856 442,455 395,771 423,859
I. Cash and cash equivalents 207,901 160,355 171,636 98,236 199,815
1. Cash 54,694 14,082 19,301 24,236 23,815
2. Cash equivalents 153,207 146,273 152,335 74,000 176,000
II. Short-term financial investments 251,501 231,529 121,652 171,973 105,254
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 251,501 231,529 121,652 171,973 105,254
III. Short-term receivables 116,044 117,319 114,901 96,681 97,127
1. Short-term receivables of customers 95,951 91,390 88,953 83,344 82,372
2. Prepayments to suppliers 4,081 8,950 1,354 1,108 2,733
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 17,514 18,850 26,464 14,379 14,172
7. Provision for doubtful short-term receivables -1,503 -1,870 -1,870 -2,149 -2,149
IV. Inventories 9,101 9,077 9,376 9,094 9,077
1. Inventories 9,101 9,077 9,376 9,094 9,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,496 9,574 24,890 19,788 12,587
1. Short-term prepaid expenses 8,319 9,130 12,807 14,785 12,346
2. Deductible VAT 115 115 11,409 4,964 115
3. Taxes and the State Receivables 63 330 674 38 126
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 1,036,251 1,071,236 1,369,440 1,459,433 1,396,596
I. Long-term receivables 1,377 1,055 3,481 3,092 3,185
1. Long-term customer's receivables 0 0 1,440 1,295 1,115
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 1,377 1,055 2,041 1,797 2,070
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 988,737 1,024,706 1,173,097 1,411,443 1,346,907
1. Tangible fixed assets 741,364 799,056 967,531 1,214,102 1,157,792
- Cost 1,597,087 1,559,378 1,621,103 1,746,014 1,702,694
- Accumulated depreciation -855,723 -760,322 -653,571 -531,911 -544,902
2. Fixed assets of financial leasing 247,165 225,466 205,257 197,069 188,881
- Cost 316,664 289,355 262,016 262,016 262,016
- Accumulated depreciation -69,499 -63,889 -56,758 -64,946 -73,134
3. Intangible fixed assets 209 184 309 271 234
- Cost 2,264 2,264 2,414 2,414 2,414
- Accumulated depreciation -2,055 -2,080 -2,106 -2,143 -2,180
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 0 148,142 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 148,142 0 0
IV. Long-term financial investments 20 20 0 10 10
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 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 20 20 0 10 10
V. Total other long-term assets 46,116 45,455 44,720 44,888 46,495
1. Long-term prepaid expenses 46,116 45,455 44,720 44,888 46,495
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 1,629,293 1,599,091 1,811,895 1,855,204 1,820,456
CAPITAL RESOURCES
A. LIABILITIES 439,506 494,323 686,306 705,620 656,868
I. Current liabilities 156,773 177,028 318,341 260,481 259,538
1. Borrowings and short-term financial leased liabilities 96,662 117,078 152,686 195,049 195,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,212 19,018 104,264 13,127 13,251
4. Advances from customers 319 239 205 281 208
5. Taxes and other payables to the State Budget 9,928 6,622 8,279 2,262 11,279
6. Payables to employees 1,722 1,752 1,697 8,836 1,804
7. Short-term accrued expenses 5,121 7,832 12,637 7,554 4,525
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 1,722 1,661 1,678 1,727 1,716
11. Other short-term payables 23,989 22,726 36,795 31,545 30,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 99 99 99 20
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 282,732 317,295 367,965 445,139 397,330
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 113,972 113,260 88,119 83,252 81,588
6. Borrowings and long-term financial leased liabilities 168,761 204,035 276,589 358,672 312,529
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 3,256 3,216 0
10. Provision for long-term payables 0 0 0 0 3,213
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 1,189,788 1,104,768 1,125,589 1,149,583 1,163,588
I. ShareHolder's equity 1,189,788 1,104,768 1,125,589 1,149,583 1,163,588
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 268,688 268,688 268,688
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 154,968 69,941 90,747 114,746 128,738
- After tax undistributed profit accumulated to the end of prior period 133,107 31,318 31,318 31,318 114,746
- Profit after tax undistributed this period 21,862 38,623 59,430 83,428 13,992
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 610 618 632 628 640
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 1,629,293 1,599,091 1,811,895 1,855,204 1,820,456