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 435,601 520,456 487,589 481,576 518,406
I. Cash and cash equivalents 96,544 109,267 144,934 182,209 166,517
1. Cash 49,607 37,584 53,292 57,836 69,882
2. Cash equivalents 46,937 71,683 91,642 124,373 96,636
II. Short-term financial investments 129,766 120,293 80,662 67,076 67,640
1. Trading securities 16,525 16,525 16,525 0 0
2. Provision for diminution in value of trading securities -794 0 0 0 0
3. Investments holding until maturity 114,035 103,768 64,137 67,076 67,640
III. Short-term receivables 204,253 285,381 257,878 228,595 281,900
1. Short-term receivables of customers 165,815 244,829 236,045 217,045 226,869
2. Prepayments to suppliers 26,273 36,929 22,532 12,265 55,659
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 23,218 14,900 10,274 10,028 10,102
7. Provision for doubtful short-term receivables -11,053 -11,277 -10,973 -10,744 -10,729
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 5,037 5,516 4,115 3,697 2,349
1. Short-term prepaid expenses 3,054 2,865 2,382 1,967 1,937
2. Deductible VAT 248 899 4 0 385
3. Taxes and the State Receivables 1,735 1,753 1,730 1,730 27
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 219,849 211,696 206,120 190,466 184,968
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 28,340 27,313 26,304 25,498 24,522
1. Tangible fixed assets 27,325 26,301 25,296 24,388 23,426
- Cost 109,304 109,304 109,304 109,365 108,615
- Accumulated depreciation -81,979 -83,002 -84,007 -84,977 -85,189
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 1,015 1,011 1,007 1,110 1,097
- Cost 3,593 3,593 3,593 3,701 3,701
- Accumulated depreciation -2,578 -2,582 -2,586 -2,591 -2,604
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 849 849 849 741 741
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 849 849 849 741 741
IV. Long-term financial investments 190,523 183,426 178,853 164,092 159,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 163,377 156,281 151,708 137,647 133,160
3. Other investments in equity instruments 23,445 23,445 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,700 3,700 3,700 3,000 3,000
V. Total other long-term assets 137 108 114 135 99
1. Long-term prepaid expenses 137 108 114 135 99
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 655,450 732,153 693,709 672,042 703,373
CAPITAL RESOURCES
A. LIABILITIES 442,823 515,440 479,662 455,243 486,242
I. Current liabilities 439,547 512,129 477,286 452,867 483,865
1. Borrowings and short-term financial leased liabilities 252,709 324,630 307,433 294,331 306,872
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,759 158,555 139,199 126,065 133,438
4. Advances from customers 182 64 519 39 7,037
5. Taxes and other payables to the State Budget 3,034 4,249 6,309 5,715 2,861
6. Payables to employees 0 5,603 3,582 10,136 5
7. Short-term accrued expenses 14,866 16,704 18,904 15,530 32,659
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 7,997 2,324 1,339 1,050 993
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,275 3,311 2,376 2,376 2,376
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 3,275 3,311 2,376 2,376 2,376
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 212,627 216,713 214,046 216,799 217,132
I. ShareHolder's equity 212,627 216,713 214,046 216,799 217,132
1. Owner's investment capital 166,995 166,995 166,995 166,995 166,995
2. Share capital surplus 57,826 57,826 57,826 57,826 57,826
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit -32,777 -28,691 -31,358 -28,605 -28,272
- After tax undistributed profit accumulated to the end of prior period -28,842 -28,842 -28,842 -28,842 -28,614
- Profit after tax undistributed this period -3,936 150 -2,516 236 341
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 655,450 732,153 693,709 672,042 703,373