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 17,442 19,630 12,253 11,927 11,214
I. Cash and cash equivalents 7,416 8,707 2,907 1,775 1,005
1. Cash 7,416 4,207 2,907 1,775 1,005
2. Cash equivalents 0 4,500 0 0 0
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 7,738 8,886 7,243 8,062 8,122
1. Short-term receivables of customers 7,631 8,265 6,958 7,681 7,926
2. Prepayments to suppliers 0 0 0 54 54
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 107 621 285 327 142
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,851 2,037 2,103 2,091 2,087
1. Inventories 1,851 2,037 2,103 2,091 2,087
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 438 0 0 0 0
1. Short-term prepaid expenses 438 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 386,572 381,849 377,247 372,166 367,085
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 380,366 375,519 370,708 365,898 361,088
1. Tangible fixed assets 360,843 356,112 351,418 346,724 342,030
- Cost 463,973 463,973 463,973 463,973 463,973
- Accumulated depreciation -103,129 -107,861 -112,555 -117,249 -121,942
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 19,523 19,407 19,290 19,174 19,058
- Cost 21,818 21,818 21,818 21,818 21,818
- Accumulated depreciation -2,296 -2,412 -2,528 -2,644 -2,761
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 6,206 6,331 6,538 6,267 5,996
1. Long-term prepaid expenses 6,206 6,331 6,538 6,267 5,996
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 404,015 401,479 389,500 384,093 378,298
CAPITAL RESOURCES
A. LIABILITIES 227,009 220,361 209,914 210,770 199,722
I. Current liabilities 68,309 67,744 63,380 70,320 65,355
1. Borrowings and short-term financial leased liabilities 59,925 59,084 56,303 64,261 59,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 749 177 600 188 1,257
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,401 2,060 2,453 2,393 1,606
6. Payables to employees 0 0 0 682 0
7. Short-term accrued expenses 1,873 5,857 2,915 1,625 1,418
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 4,181 454 1,075 1,169 1,094
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 181 111 34 1 934
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 158,700 152,617 146,534 140,450 134,367
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 158,700 152,617 146,534 140,450 134,367
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 177,006 181,118 179,586 173,323 178,576
I. ShareHolder's equity 177,006 181,118 179,586 173,323 178,576
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 5,071 5,071 5,071 5,071 9,247
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 21,935 26,048 24,515 18,252 19,329
- After tax undistributed profit accumulated to the end of prior period 16,500 16,500 13,500 0 12,000
- Profit after tax undistributed this period 5,435 9,548 11,015 18,252 7,329
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 404,015 401,479 389,500 384,093 378,298