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 832,254 801,558 842,265 672,230 794,780
I. Cash and cash equivalents 57,223 23,908 43,109 150,705 22,518
1. Cash 57,223 23,908 43,109 150,705 22,518
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 402,482 422,270 388,801 61,117 419,286
1. Short-term receivables of customers 392,005 412,511 376,417 50,051 359,266
2. Prepayments to suppliers 14,173 13,527 14,710 14,025 60,770
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 7,267 7,194 8,636 8,003 10,212
7. Provision for doubtful short-term receivables -10,962 -10,962 -10,962 -10,962 -10,962
IV. Inventories 346,869 335,931 383,239 441,954 339,591
1. Inventories 374,252 363,315 410,622 468,011 365,585
2. Provision for decline in value of inventories -27,383 -27,383 -27,383 -26,057 -25,994
V. Other current assets 25,680 19,449 27,117 18,454 13,384
1. Short-term prepaid expenses 23,504 18,685 24,574 14,357 12,877
2. Deductible VAT 1,616 74 2,036 3,589 0
3. Taxes and the State Receivables 560 690 508 508 508
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 2,971,375 2,892,815 2,814,932 2,740,142 2,666,569
I. Long-term receivables 9,669 9,669 9,669 9,669 10,403
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 9,669 9,669 9,669 9,669 10,403
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,829,790 2,751,027 2,671,139 2,597,591 2,517,007
1. Tangible fixed assets 2,820,438 2,741,752 2,661,931 2,588,450 2,507,933
- Cost 7,947,020 7,948,287 7,949,049 7,907,916 7,909,493
- Accumulated depreciation -5,126,583 -5,206,534 -5,287,118 -5,319,467 -5,401,560
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 9,352 9,275 9,208 9,141 9,074
- Cost 12,581 12,581 12,581 12,581 12,581
- Accumulated depreciation -3,228 -3,305 -3,372 -3,439 -3,506
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 19,078 19,202 18,977 15,638 17,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,078 19,202 18,977 15,638 17,583
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 112,838 112,917 115,147 117,244 121,576
1. Long-term prepaid expenses 104,765 104,843 107,074 109,171 113,502
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,074 8,074 8,074 8,074 8,074
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,803,629 3,694,373 3,657,197 3,412,372 3,461,349
CAPITAL RESOURCES
A. LIABILITIES 2,068,428 1,932,070 1,920,322 1,635,583 1,744,948
I. Current liabilities 2,026,667 1,900,588 1,896,618 1,611,658 1,720,598
1. Borrowings and short-term financial leased liabilities 845,999 761,544 832,165 603,551 749,490
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 875,479 825,427 747,158 724,747 720,128
4. Advances from customers 20,856 35,037 39,082 52,040 20,808
5. Taxes and other payables to the State Budget 6,821 4,721 8,491 5,246 17,165
6. Payables to employees 42,369 34,891 43,171 53,598 29,837
7. Short-term accrued expenses 134,908 147,436 143,647 114,296 125,442
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 67,865 59,731 64,021 49,796 52,961
12. Provision for short term payables 13,468 19,573 8,702 0 0
13. Bonus and welfare fund 18,901 12,227 10,182 8,384 4,767
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 41,761 31,483 23,704 23,925 24,350
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 33,508 23,008 15,008 15,007 15,206
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 8,253 8,474 8,696 8,918 9,144
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 1,735,201 1,762,303 1,736,875 1,776,789 1,716,401
I. ShareHolder's equity 1,735,201 1,762,303 1,736,875 1,776,789 1,716,401
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 -245,794 -220,088 -244,523 -203,418 -262,521
- After tax undistributed profit accumulated to the end of prior period -197,197 -197,197 -197,197 -197,197 -203,418
- Profit after tax undistributed this period -48,597 -22,892 -47,327 -6,222 -59,103
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 -36,151 -34,755 -35,748 -36,939 -38,223
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 3,803,629 3,694,373 3,657,197 3,412,372 3,461,349