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 4,384,819 4,289,965 4,099,545 4,119,961 4,504,539
I. Cash and cash equivalents 31,238 141,916 73,699 155,330 159,523
1. Cash 30,238 141,916 73,699 155,330 159,523
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 2,135,500 1,872,500 1,814,850 2,048,350 2,274,350
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 2,135,500 1,872,500 1,814,850 2,048,350 2,274,350
III. Short-term receivables 933,335 1,123,199 1,151,754 931,966 908,485
1. Short-term receivables of customers 554,887 736,169 783,535 667,211 606,274
2. Prepayments to suppliers 26,929 25,083 27,688 31,349 59,832
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 115,501 115,421 115,421 257,898 257,798
6. Other short-term receivables 293,365 309,138 312,071 177,987 184,988
7. Provision for doubtful short-term receivables -57,347 -62,612 -86,961 -202,479 -200,406
IV. Inventories 1,256,209 1,128,424 1,037,944 967,637 1,118,501
1. Inventories 1,295,084 1,161,710 1,079,934 1,002,380 1,163,368
2. Provision for decline in value of inventories -38,875 -33,286 -41,990 -34,743 -44,867
V. Other current assets 28,536 23,926 21,298 16,678 43,680
1. Short-term prepaid expenses 22,848 21,285 19,107 14,377 20,406
2. Deductible VAT 5,463 2,042 2,093 2,198 22,701
3. Taxes and the State Receivables 226 599 97 103 573
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 1,315,491 1,309,832 1,444,034 1,519,853 1,250,663
I. Long-term receivables 177,608 186,624 187,132 145,662 142,825
1. Long-term customer's receivables 6,398 9,885 4,853 3,825 720
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 142,526 142,526 39,753 0 0
5. Other long-term receivables 28,684 34,213 142,526 141,836 142,106
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 414,949 403,957 392,898 374,278 358,042
1. Tangible fixed assets 387,278 375,810 364,444 347,327 332,332
- Cost 1,090,579 1,099,578 1,110,396 1,113,044 1,113,057
- Accumulated depreciation -703,301 -723,769 -745,951 -765,717 -780,725
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 27,670 28,147 28,454 26,951 25,710
- Cost 51,860 53,883 55,807 55,967 56,320
- Accumulated depreciation -24,190 -25,736 -27,353 -29,016 -30,611
III. Real Estate Investments 0 0 0 0 4,172
- Cost 0 0 0 0 4,214
- Accumulated depreciation 0 0 0 0 -42
IV. Long-term assets in progress 5,270 5,130 3,141 3,048 5,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,270 5,130 3,141 3,048 5,827
IV. Long-term financial investments 525,080 525,230 673,230 780,329 525,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 405,880 406,030 406,030 406,129 406,129
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 148,000 255,000 0
V. Total other long-term assets 192,584 188,891 187,633 216,537 214,468
1. Long-term prepaid expenses 183,894 180,779 179,175 176,138 173,728
2. Deferred income tax assets 8,691 8,112 8,458 40,398 40,740
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,700,310 5,599,797 5,543,579 5,639,814 5,755,202
CAPITAL RESOURCES
A. LIABILITIES 1,445,621 1,523,560 1,336,921 1,463,640 1,494,162
I. Current liabilities 1,429,700 1,508,475 1,325,324 1,450,830 1,480,669
1. Borrowings and short-term financial leased liabilities 953,162 768,049 646,174 728,009 882,490
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,410 255,265 269,544 318,315 326,690
4. Advances from customers 114,475 155,053 113,542 135,686 97,456
5. Taxes and other payables to the State Budget 19,029 76,552 124,588 76,188 29,403
6. Payables to employees 15,389 16,962 16,266 82,022 19,374
7. Short-term accrued expenses 34,693 25,222 70,750 30,577 41,572
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 1,050 1,267 1,104 1,070 719
11. Other short-term payables 2,876 124,155 4,232 3,015 8,078
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,617 85,950 79,124 75,949 74,887
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 15,921 15,085 11,597 12,810 13,494
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 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 15,167 14,897 11,597 12,810 12,810
11. Long-term unrealized revenue 754 188 0 0 684
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,254,689 4,076,238 4,206,659 4,176,174 4,261,040
I. ShareHolder's equity 4,254,689 4,076,238 4,206,659 4,176,174 4,261,040
1. Owner's investment capital 1,507,879 1,507,879 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,418,741 1,418,741 1,418,741 1,418,741 1,418,741
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 35,216 0 0 0 0
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 1,292,852 1,149,617 1,280,038 1,249,553 1,334,419
- After tax undistributed profit accumulated to the end of prior period 1,211,433 950,068 950,068 829,438 1,249,410
- Profit after tax undistributed this period 81,420 199,548 329,969 420,115 85,009
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 5,700,310 5,599,797 5,543,579 5,639,814 5,755,202