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 564,880 579,462 619,386 605,818 641,802
I. Cash and cash equivalents 106,533 175,210 131,878 134,540 176,920
1. Cash 59,462 136,340 76,158 107,662 115,042
2. Cash equivalents 47,071 38,870 55,720 26,878 61,878
II. Short-term financial investments 217,171 221,282 284,440 297,185 275,935
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 217,171 221,282 284,440 297,185 275,935
III. Short-term receivables 135,840 75,206 102,905 62,718 79,821
1. Short-term receivables of customers 21,041 35,306 38,373 30,674 28,488
2. Prepayments to suppliers 10,030 9,216 15,997 4,287 23,431
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 78,000 5,000 22,500 1,500 1,500
6. Other short-term receivables 26,969 25,888 26,218 26,440 26,584
7. Provision for doubtful short-term receivables -199 -203 -183 -183 -183
IV. Inventories 82,109 85,191 77,556 86,555 81,387
1. Inventories 82,109 85,191 77,556 86,555 81,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,227 22,572 22,606 24,820 27,738
1. Short-term prepaid expenses 8,245 6,749 5,046 6,318 7,218
2. Deductible VAT 14,928 15,798 17,544 18,492 20,289
3. Taxes and the State Receivables 55 25 16 10 231
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 230,712 226,501 221,077 247,462 249,092
I. Long-term receivables 6,314 6,642 6,408 6,917 7,843
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 6,314 6,642 6,408 6,917 7,843
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,351 114,305 113,450 136,128 131,732
1. Tangible fixed assets 107,817 105,802 104,959 112,028 107,620
- Cost 296,117 295,608 299,119 312,143 314,123
- Accumulated depreciation -188,300 -189,807 -194,161 -200,115 -206,503
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 8,535 8,504 8,491 24,101 24,112
- Cost 12,401 12,436 12,485 28,158 28,237
- Accumulated depreciation -3,867 -3,933 -3,994 -4,058 -4,124
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 0 625 430 1,426 2,124
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 625 430 1,426 2,124
IV. Long-term financial investments 63,509 62,553 62,727 63,962 68,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 57,780 56,745 56,601 57,066 58,845
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -2,057 -1,747 -1,619 -1,107 0
5. Investments holding until maturity 1,381 1,150 1,340 1,598 3,484
V. Total other long-term assets 20,294 20,328 18,211 21,375 23,201
1. Long-term prepaid expenses 20,294 20,328 18,211 21,375 23,201
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,244 22,047 19,851 17,654 15,457
TOTAL ASSETS 795,592 805,963 840,463 853,280 890,893
CAPITAL RESOURCES
A. LIABILITIES 180,337 192,445 190,895 235,006 198,988
I. Current liabilities 177,946 190,048 189,419 234,450 198,988
1. Borrowings and short-term financial leased liabilities 30,661 45,724 42,790 46,285 45,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,299 52,415 50,674 69,627 63,314
4. Advances from customers 6,144 5,200 947 9,127 14,013
5. Taxes and other payables to the State Budget 14,522 19,713 19,240 25,757 16,984
6. Payables to employees 27,215 38,800 49,423 54,931 30,792
7. Short-term accrued expenses 19,374 21,451 20,131 16,118 19,243
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 26,616 4,038 4,386 4,964 5,248
12. Provision for short term payables 213 326 513 0 213
13. Bonus and welfare fund 2,901 2,381 1,314 7,640 3,745
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 2,391 2,397 1,476 556 0
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 2,391 2,397 1,476 556 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 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 615,255 613,518 649,568 618,275 691,906
I. ShareHolder's equity 615,255 613,518 649,568 618,275 691,906
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 90,148 68,617 107,381 76,317 130,853
- After tax undistributed profit accumulated to the end of prior period 55,354 1,354 1,354 1,354 76,342
- Profit after tax undistributed this period 34,794 67,264 106,027 74,963 54,511
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 75,107 94,901 92,187 91,958 111,053
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 795,592 805,963 840,463 853,280 890,893