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 497,911 547,860 523,814 485,519 540,106
I. Cash and cash equivalents 201,737 226,372 208,746 221,258 257,101
1. Cash 136,535 165,572 126,316 94,836 138,687
2. Cash equivalents 65,202 60,800 82,430 126,422 118,414
II. Short-term financial investments 24,220 26,220 26,620 26,620 28,820
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 24,220 26,220 26,620 26,620 28,820
III. Short-term receivables 255,353 277,980 271,628 219,029 238,141
1. Short-term receivables of customers 172,296 179,058 203,162 147,933 168,084
2. Prepayments to suppliers 28,142 37,729 14,312 11,068 14,244
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 55,137 61,415 60,878 60,298 56,084
7. Provision for doubtful short-term receivables -222 -222 -6,724 -270 -270
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 16,601 17,288 16,821 18,613 16,043
1. Short-term prepaid expenses 2,708 3,534 3,244 4,949 2,779
2. Deductible VAT 13,814 13,644 13,470 13,520 13,166
3. Taxes and the State Receivables 79 109 107 145 98
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 138,895 137,165 133,591 131,683 131,622
I. Long-term receivables 1,895 2,553 2,563 2,370 3,788
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 1,895 2,553 2,563 2,370 3,788
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,813 59,931 57,523 57,453 49,580
1. Tangible fixed assets 42,842 41,527 40,088 40,231 36,190
- Cost 158,942 158,942 159,032 160,433 145,452
- Accumulated depreciation -116,100 -117,415 -118,944 -120,202 -109,262
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 17,972 18,404 17,435 17,221 13,390
- Cost 22,804 23,404 22,382 22,441 16,670
- Accumulated depreciation -4,833 -5,000 -4,947 -5,219 -3,280
III. Real Estate Investments 16,753 15,777 15,570 14,586 21,091
- Cost 74,747 74,747 75,679 75,679 97,472
- Accumulated depreciation -57,994 -58,970 -60,109 -61,093 -76,381
IV. Long-term assets in progress 204 204 204 359 359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204 204 204 359 359
IV. Long-term financial investments 4,522 4,522 4,022 3,649 3,649
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 2,328 1,955 1,955
3. Other investments in equity instruments 2,194 2,194 1,694 1,694 1,694
4. Provision for diminution in value of financial long-term investments -4,920 -4,920 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,708 54,148 53,709 53,266 53,155
1. Long-term prepaid expenses 54,665 54,148 53,666 53,224 53,137
2. Deferred income tax assets 43 0 43 43 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 30 0 0 0
TOTAL ASSETS 636,806 685,025 657,405 617,202 671,728
CAPITAL RESOURCES
A. LIABILITIES 259,087 304,849 320,623 274,559 321,272
I. Current liabilities 257,526 303,137 318,852 272,742 319,337
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 72,161 94,685 114,520 105,860 103,562
4. Advances from customers 10,612 34,343 8,887 11,760 21,263
5. Taxes and other payables to the State Budget 10,699 8,049 8,021 7,829 8,752
6. Payables to employees 5,838 15,790 21,195 26,976 13,240
7. Short-term accrued expenses 5,650 5,453 6,178 9,126 9,820
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 3,102 2,256 6,006 149 5,640
11. Other short-term payables 143,367 132,033 145,520 103,697 151,036
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,098 10,528 8,523 7,347 6,023
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 1,561 1,711 1,771 1,816 1,935
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 1,518 1,711 1,771 1,816 1,860
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 43 0 0 0 75
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 377,719 380,176 336,782 342,643 350,456
I. ShareHolder's equity 377,719 380,176 336,782 342,643 350,456
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 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 157,223 165,914 165,914 165,914 165,914
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 79,531 73,298 29,904 35,765 43,578
- After tax undistributed profit accumulated to the end of prior period 73,893 59,101 13,993 13,786 35,702
- Profit after tax undistributed this period 5,637 14,196 15,911 21,978 7,876
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 636,806 685,025 657,405 617,202 671,728