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 1,888,828 2,353,999 2,303,168 2,553,267 2,775,540
I. Cash and cash equivalents 50,545 55,869 19,414 11,343 46,136
1. Cash 50,545 55,869 19,414 11,343 46,136
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 183,649 242,767 142,767 142,767 112,274
1. Trading securities 9,767 9,767 9,767 9,767 11,274
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 173,882 233,000 133,000 133,000 101,000
III. Short-term receivables 817,543 860,840 933,984 574,845 891,616
1. Short-term receivables of customers 522,220 877,277 916,191 523,799 781,922
2. Prepayments to suppliers 363,873 50,656 90,787 119,864 177,090
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 9,093 16,403 10,503 14,679 16,100
7. Provision for doubtful short-term receivables -77,643 -83,497 -83,497 -83,497 -83,497
IV. Inventories 774,346 1,128,904 1,164,297 1,718,992 1,646,167
1. Inventories 774,847 1,129,404 1,164,797 1,719,493 1,646,667
2. Provision for decline in value of inventories -500 -500 -500 -500 -500
V. Other current assets 62,745 65,619 42,707 105,319 79,347
1. Short-term prepaid expenses 29,491 9,106 5,887 15,814 11,424
2. Deductible VAT 31,098 51,349 31,907 84,581 63,014
3. Taxes and the State Receivables 2,157 5,164 4,912 4,924 4,909
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 1,467,204 1,424,569 1,381,322 1,361,725 1,344,716
I. Long-term receivables 22,538 22,538 22,538 22,538 22,538
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 22,538 22,538 22,538 22,538 22,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,392,546 1,355,420 1,318,724 1,281,706 1,259,923
1. Tangible fixed assets 1,391,553 1,354,503 1,317,001 1,280,110 1,258,290
- Cost 2,737,353 2,737,173 2,733,821 2,729,109 2,735,862
- Accumulated depreciation -1,345,800 -1,382,670 -1,416,819 -1,448,999 -1,477,572
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 993 917 1,722 1,596 1,633
- Cost 3,073 3,073 3,973 3,973 4,148
- Accumulated depreciation -2,080 -2,157 -2,250 -2,377 -2,515
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 0 1,009 27,501 28,243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,009 27,501 28,243
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 52,120 46,611 39,052 29,981 34,012
1. Long-term prepaid expenses 52,120 44,965 37,406 28,334 32,713
2. Deferred income tax assets 0 1,646 1,646 1,646 1,299
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,356,033 3,778,568 3,684,490 3,914,991 4,120,256
CAPITAL RESOURCES
A. LIABILITIES 2,815,781 3,231,164 3,148,328 3,416,799 3,619,127
I. Current liabilities 1,664,531 2,158,164 2,018,328 2,291,799 3,198,127
1. Borrowings and short-term financial leased liabilities 831,053 1,396,771 1,267,881 1,436,754 2,068,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 766,824 694,926 400,156 779,868 911,837
4. Advances from customers 377 624 6,831 739 132,035
5. Taxes and other payables to the State Budget 2,791 941 603 599 876
6. Payables to employees 16,001 11,061 12,034 10,845 11,162
7. Short-term accrued expenses 40,634 52,655 54,788 61,324 72,310
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 0 108,931 0 0
11. Other short-term payables 6,741 1,074 166,994 1,162 1,754
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 111 111 509 111
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 1,151,250 1,073,000 1,130,000 1,125,000 421,000
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 1,151,250 1,073,000 1,130,000 1,125,000 421,000
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 540,251 547,404 536,162 498,192 501,129
I. ShareHolder's equity 540,251 547,404 536,162 498,192 501,129
1. Owner's investment capital 190,000 190,000 190,000 190,000 190,000
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 350,251 357,404 346,162 308,192 311,129
- After tax undistributed profit accumulated to the end of prior period 348,485 359,735 359,735 359,735 309,615
- Profit after tax undistributed this period 1,766 -2,331 -13,573 -51,543 1,514
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 3,356,033 3,778,568 3,684,490 3,914,991 4,120,256