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 354,589 286,261 290,941 200,167 189,047
I. Cash and cash equivalents 7,419 6,333 6,544 5,720 4,270
1. Cash 5,004 3,901 4,093 3,249 1,781
2. Cash equivalents 2,415 2,432 2,451 2,471 2,490
II. Short-term financial investments 13,647 0 0 0 0
1. Trading securities 4,819 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 8,828 0 0 0 0
III. Short-term receivables 263,567 229,538 240,755 154,745 177,301
1. Short-term receivables of customers 185,370 183,609 193,243 176,085 228,075
2. Prepayments to suppliers 173,832 160,854 160,644 144,632 117,237
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 1,700 1,700 1,700 3,280 1,700
6. Other short-term receivables 74,918 72,781 74,574 73,996 73,455
7. Provision for doubtful short-term receivables -172,253 -189,407 -189,407 -243,247 -243,166
IV. Inventories 47,829 28,322 21,846 18,138 169
1. Inventories 47,829 28,322 21,846 19,051 6,944
2. Provision for decline in value of inventories 0 0 0 -914 -6,775
V. Other current assets 22,127 22,069 21,795 21,564 7,307
1. Short-term prepaid expenses 171 254 184 138 49
2. Deductible VAT 21,456 21,815 21,612 21,425 7,257
3. Taxes and the State Receivables 500 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 888,971 870,394 863,502 844,054 808,317
I. Long-term receivables 215,632 215,632 215,632 215,241 213,041
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 215,632 215,632 215,632 215,241 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 443,660 443,225 436,746 443,660 392,605
1. Tangible fixed assets 170,374 172,744 168,930 178,508 165,839
- Cost 366,515 367,045 367,045 379,994 349,559
- Accumulated depreciation -196,141 -194,301 -198,115 -201,486 -183,720
2. Fixed assets of financial leasing 81,298 79,829 78,359 76,889 75,420
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -9,747 -11,216 -12,686 -14,156 -15,625
3. Intangible fixed assets 191,988 190,652 189,457 188,263 151,346
- Cost 205,958 205,743 205,743 205,743 166,293
- Accumulated depreciation -13,970 -15,091 -16,285 -17,480 -14,947
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 12,319 12,319 12,319 12,639 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,319 12,319 12,319 12,639 12,319
IV. Long-term financial investments 121,453 108,010 108,010 86,814 105,449
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 121,149 101,574 101,574 80,379 105,145
3. Other investments in equity instruments 324 6,456 6,456 6,456 324
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,760 4,809 4,397 4,049 3,253
1. Long-term prepaid expenses 4,760 4,809 4,397 4,049 3,253
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,146 86,398 86,398 81,650 81,650
TOTAL ASSETS 1,243,560 1,156,655 1,154,443 1,044,220 997,364
CAPITAL RESOURCES
A. LIABILITIES 1,236,672 1,238,943 1,250,001 1,279,591 1,244,733
I. Current liabilities 1,203,441 1,218,207 1,229,235 1,258,851 1,230,248
1. Borrowings and short-term financial leased liabilities 955,193 940,544 938,072 935,428 863,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,988 39,757 50,300 32,285 59,605
4. Advances from customers 93,407 70,832 69,881 70,419 81,990
5. Taxes and other payables to the State Budget 166 173 1,528 1,465 2,227
6. Payables to employees 1,043 657 626 860 226
7. Short-term accrued expenses 83,975 135,395 137,123 187,749 192,709
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 27,467 26,678 27,682 26,723 26,397
12. Provision for short term payables 0 0 0 0 579
13. Bonus and welfare fund 4,202 4,170 4,022 3,922 3,380
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 33,231 20,737 20,766 20,740 14,484
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 1,034 876 936 945 1,094
6. Borrowings and long-term financial leased liabilities 30,675 18,459 18,459 18,459 12,075
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 1,521 1,402 1,372 1,336 1,315
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 6,888 -82,288 -95,558 -235,370 -247,369
I. ShareHolder's equity 6,888 -82,288 -95,558 -235,370 -247,369
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
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 0 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 -175,112 -264,288 -277,558 -417,370 -429,369
- After tax undistributed profit accumulated to the end of prior period -160,173 -165,969 -165,969 -165,969 -410,515
- Profit after tax undistributed this period -14,938 -98,319 -111,589 -251,401 -18,853
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 1,243,560 1,156,655 1,154,443 1,044,220 997,364