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 224,912 239,646 268,396 273,542 281,728
I. Cash and cash equivalents 5,637 41,090 123,699 131,448 12,747
1. Cash 5,637 6,090 27,829 13,448 5,747
2. Cash equivalents 0 35,000 95,870 118,000 7,000
II. Short-term financial investments 208,420 186,420 130,580 130,580 251,600
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 208,420 186,420 130,580 130,580 251,600
III. Short-term receivables 10,079 11,185 13,359 8,842 17,077
1. Short-term receivables of customers 5,388 5,146 6,478 5,414 10,728
2. Prepayments to suppliers 989 2,374 2,212 497 129
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 3,871 3,834 4,838 2,961 6,251
7. Provision for doubtful short-term receivables -168 -168 -168 -31 -31
IV. Inventories 12 93 19 97 12
1. Inventories 12 93 19 97 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 764 858 738 2,575 293
1. Short-term prepaid expenses 764 858 738 548 293
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 2,027 0
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 31,421 34,826 33,858 34,078 33,043
I. Long-term receivables 0 6 6 6 6
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 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,176 33,578 32,779 33,067 32,027
1. Tangible fixed assets 25,856 29,606 28,989 29,456 28,590
- Cost 93,671 97,917 98,357 99,925 100,199
- Accumulated depreciation -67,815 -68,311 -69,368 -70,469 -71,609
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 1,319 3,972 3,790 3,611 3,437
- Cost 5,037 7,809 7,809 7,809 7,809
- Accumulated depreciation -3,718 -3,837 -4,019 -4,198 -4,371
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 3,499 658 527 590 710
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,499 658 527 590 710
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 747 584 546 415 300
1. Long-term prepaid expenses 747 584 546 415 300
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 256,333 274,472 302,255 307,620 314,771
CAPITAL RESOURCES
A. LIABILITIES 34,087 37,435 44,969 42,026 28,199
I. Current liabilities 29,859 33,334 40,863 37,959 24,135
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 2,037 2,041 185 189 177
4. Advances from customers 135 55 8 10 32
5. Taxes and other payables to the State Budget 5,963 7,221 16,497 5,178 7,024
6. Payables to employees 5,315 9,000 11,971 17,832 6,248
7. Short-term accrued expenses 505 28 0 0 579
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 278 288 234 283 387
11. Other short-term payables 7,095 1,792 2,302 1,666 2,824
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,530 12,910 9,666 12,802 6,865
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 4,228 4,101 4,106 4,067 4,064
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 4,228 4,101 4,106 4,067 4,064
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 222,246 237,037 257,286 265,594 286,572
I. ShareHolder's equity 222,246 237,037 257,286 265,594 286,572
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
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 118,927 118,927 118,927 118,927 118,927
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 78,319 93,110 113,359 121,666 142,645
- After tax undistributed profit accumulated to the end of prior period 58,986 58,986 58,986 58,986 121,666
- Profit after tax undistributed this period 19,333 34,124 54,373 62,681 20,979
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 256,333 274,472 302,255 307,620 314,771