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 1,581,031 1,336,483 1,036,448 973,005 928,668
I. Cash and cash equivalents 42,974 22,165 19,774 16,194 5,046
1. Cash 42,974 22,165 19,774 16,194 5,046
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,220 0 98 98 98
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 25,220 0 98 98 98
III. Short-term receivables 1,214,943 1,081,232 784,496 904,023 665,519
1. Short-term receivables of customers 171,972 128,504 72,945 296,972 161,123
2. Prepayments to suppliers 1,039,422 1,014,332 701,884 541,237 437,932
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 5,205 37,834 52,414 67,616 66,757
7. Provision for doubtful short-term receivables -1,656 -99,438 -42,746 -1,801 -294
IV. Inventories 293,999 229,554 228,213 49,099 49,529
1. Inventories 293,999 229,554 228,213 49,099 49,529
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,895 3,532 3,866 3,590 208,476
1. Short-term prepaid expenses 317 158 329 194 773
2. Deductible VAT 3,573 3,369 3,531 3,390 3,269
3. Taxes and the State Receivables 5 5 5 6 207
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 204,227
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 386,819 517,524 860,667 1,002,007 1,045,905
I. Long-term receivables 103,414 104,423 61,941 61,902 62,836
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 103,414 104,423 61,941 61,902 62,836
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,384 222,844 219,370 279,975 285,462
1. Tangible fixed assets 129,394 149,621 145,327 166,639 165,738
- Cost 180,266 203,807 203,807 219,519 223,886
- Accumulated depreciation -50,872 -54,186 -58,480 -52,880 -58,148
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 39,990 73,223 74,044 113,335 119,724
- Cost 59,598 94,466 97,420 140,451 149,322
- Accumulated depreciation -19,609 -21,243 -23,376 -27,116 -29,599
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 109,660 93,015 96,845 37,190 24,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,660 93,015 96,845 37,190 24,558
IV. Long-term financial investments 1,394 94,400 479,748 620,153 670,458
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 94,400 479,979 620,153 670,458
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 1,394 0 -230 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,659 2,545 2,475 2,509 2,323
1. Long-term prepaid expenses 2,659 2,545 2,475 2,509 2,323
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 308 298 288 278 268
TOTAL ASSETS 1,967,850 1,854,007 1,897,115 1,975,012 1,974,572
CAPITAL RESOURCES
A. LIABILITIES 276,415 273,022 271,006 281,577 284,243
I. Current liabilities 148,557 145,164 144,506 155,077 157,743
1. Borrowings and short-term financial leased liabilities 31,623 29,625 26,625 24,625 24,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,079 11,105 12,565 15,245 21,118
4. Advances from customers 0 50 209 50 821
5. Taxes and other payables to the State Budget 444 278 336 4,288 3,148
6. Payables to employees 1,685 700 1,392 1,670 1,702
7. Short-term accrued expenses 21,990 25,071 24,971 31,080 25,725
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 78,092 78,336 78,408 78,119 80,604
12. Provision for short term payables 1,644 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 127,858 127,858 126,500 126,500 126,500
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,358 1,358 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 126,500 126,500 126,500 126,500 126,500
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 1,691,434 1,580,985 1,626,108 1,693,435 1,690,330
I. ShareHolder's equity 1,691,434 1,580,985 1,626,108 1,693,435 1,690,330
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
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 308,759 200,428 244,687 311,961 308,890
- After tax undistributed profit accumulated to the end of prior period 307,207 307,207 307,207 307,207 311,961
- Profit after tax undistributed this period 1,552 -106,780 -62,520 4,754 -3,071
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 72,014 69,896 70,760 70,813 70,778
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 1,967,850 1,854,007 1,897,115 1,975,012 1,974,572