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 271,940 222,337 337,562 318,751 174,407
I. Cash and cash equivalents 172,051 120,750 67,715 221,236 60,842
1. Cash 37,051 45,750 27,715 61,236 10,842
2. Cash equivalents 135,000 75,000 40,000 160,000 50,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 97,358 99,096 266,247 94,168 107,748
1. Short-term receivables of customers 88,825 90,657 255,530 87,797 90,411
2. Prepayments to suppliers 7,448 7,662 7,129 6,167 6,128
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 2,021 1,712 4,522 941 11,947
7. Provision for doubtful short-term receivables -935 -935 -935 -738 -738
IV. Inventories 1,441 1,426 2,822 2,842 5,395
1. Inventories 1,441 1,426 2,822 2,842 5,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,090 1,065 779 504 422
1. Short-term prepaid expenses 20 241 262 504 209
2. Deductible VAT 0 0 0 1 1
3. Taxes and the State Receivables 1,069 824 517 0 212
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 1,524,947 1,485,202 1,447,617 1,415,149 1,378,297
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 1,486,656 1,447,386 1,409,693 1,377,115 1,338,000
1. Tangible fixed assets 1,481,333 1,442,157 1,404,549 1,372,043 1,333,000
- Cost 3,513,714 3,513,784 3,515,382 3,522,123 3,522,356
- Accumulated depreciation -2,032,381 -2,071,627 -2,110,833 -2,150,080 -2,189,355
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 5,323 5,229 5,144 5,072 5,000
- Cost 6,871 6,871 6,871 6,871 6,871
- Accumulated depreciation -1,549 -1,642 -1,727 -1,799 -1,871
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 3,272 3,272 3,545 3,848 6,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,272 3,272 3,545 3,848 6,648
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,069 32,593 32,428 32,236 31,698
1. Long-term prepaid expenses 4,693 4,220 4,056 3,908 3,403
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,376 28,373 28,373 28,328 28,295
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,796,887 1,707,539 1,785,179 1,733,900 1,552,704
CAPITAL RESOURCES
A. LIABILITIES 214,595 223,772 284,251 330,844 138,698
I. Current liabilities 151,834 177,011 256,858 312,644 122,198
1. Borrowings and short-term financial leased liabilities 86,667 86,667 75,867 60,560 46,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,790 9,348 8,005 14,682 10,457
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 11,336 18,048 55,530 31,338 10,510
6. Payables to employees 4,699 7,186 10,392 7,600 5,292
7. Short-term accrued expenses 8,848 8,801 8,415 8,529 8,507
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 29,666 32,649 88,494 183,765 38,465
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,727 14,210 10,052 6,068 2,603
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 62,760 46,760 27,394 18,200 16,500
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 62,760 46,760 27,394 18,200 16,500
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 1,582,293 1,483,767 1,500,927 1,403,055 1,414,006
I. ShareHolder's equity 1,582,293 1,483,767 1,500,927 1,403,055 1,414,006
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,687 13,687 13,687 16,828 16,970
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 61,703 61,703 61,703 58,562 58,420
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 438,043 339,517 356,677 258,805 269,756
- After tax undistributed profit accumulated to the end of prior period 424,018 302,671 196,082 46,856 259,084
- Profit after tax undistributed this period 14,025 36,846 160,596 211,949 10,672
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 1,796,887 1,707,539 1,785,179 1,733,900 1,552,704