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 621,316 621,066 635,954 612,887 650,649
I. Cash and cash equivalents 26,490 26,019 25,656 13,948 22,011
1. Cash 26,490 26,019 25,656 13,948 22,011
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,098 13,599 6,098 6,098 6,098
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,000 12,501 5,000 5,000 5,000
III. Short-term receivables 278,325 279,673 259,823 261,892 274,049
1. Short-term receivables of customers 183,487 178,657 167,061 179,485 177,785
2. Prepayments to suppliers 26,198 36,060 25,537 21,196 27,888
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 72,989 69,393 71,661 65,586 72,752
7. Provision for doubtful short-term receivables -4,349 -4,436 -4,436 -4,375 -4,375
IV. Inventories 287,262 282,979 322,212 308,381 325,116
1. Inventories 287,262 282,979 322,212 308,381 325,116
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,140 18,797 22,166 22,568 23,375
1. Short-term prepaid expenses 1,334 1,967 1,661 522 783
2. Deductible VAT 14,269 16,807 20,505 22,047 22,527
3. Taxes and the State Receivables 536 22 0 0 64
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 328,983 373,536 428,428 481,391 490,980
I. Long-term receivables 9,111 8,110 7,815 11,646 6,133
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 9,111 8,110 7,815 11,646 6,133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,964 231,871 227,736 409,569 399,399
1. Tangible fixed assets 164,453 163,187 158,413 332,661 328,528
- Cost 283,970 288,036 288,481 467,835 470,327
- Accumulated depreciation -119,517 -124,850 -130,068 -135,174 -141,799
2. Fixed assets of financial leasing 49,889 47,072 47,720 55,315 52,695
- Cost 62,240 60,634 62,160 72,154 72,154
- Accumulated depreciation -12,350 -13,562 -14,440 -16,839 -19,459
3. Intangible fixed assets 21,622 21,612 21,603 21,594 18,176
- Cost 23,918 23,918 23,918 23,918 20,510
- Accumulated depreciation -2,297 -2,306 -2,315 -2,325 -2,334
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 61,726 111,334 170,626 37,628 62,335
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,726 111,334 170,626 37,628 62,335
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
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 5,051 5,091 5,119 5,418 5,983
1. Long-term prepaid expenses 5,051 5,091 5,119 5,418 5,983
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 950,298 994,602 1,064,382 1,094,279 1,141,629
CAPITAL RESOURCES
A. LIABILITIES 614,015 621,606 678,943 694,414 744,657
I. Current liabilities 552,850 544,042 572,639 575,845 621,030
1. Borrowings and short-term financial leased liabilities 404,802 431,489 427,520 422,757 450,013
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 97,049 83,638 113,862 116,186 131,762
4. Advances from customers 1,789 4,135 4,324 5,841 4,402
5. Taxes and other payables to the State Budget 4,467 5,171 8,096 11,513 3,072
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 0 489 0 1,014
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 598 530 448 380 313
11. Other short-term payables 25,876 1,023 1,065 1,091 16,323
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 18,268 17,569 17,324 17,063
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 61,165 77,564 106,304 118,569 123,626
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 61,165 77,564 106,304 118,569 123,626
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 336,283 372,997 385,439 399,865 396,973
I. ShareHolder's equity 336,283 372,997 385,439 399,865 396,973
1. Owner's investment capital 206,645 231,439 231,439 231,439 231,439
2. Share capital surplus 25,727 25,727 25,727 25,727 25,727
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 93,951 93,939 93,812 93,804 103,571
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 9,961 21,892 34,461 48,895 36,236
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 23,144
- Profit after tax undistributed this period 9,961 21,892 34,461 48,895 13,092
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 950,298 994,602 1,064,382 1,094,279 1,141,629