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 721,562 898,216 846,904 887,424 828,237
I. Cash and cash equivalents 176,654 141,311 88,702 33,654 50,302
1. Cash 65,444 92,211 88,702 33,654 25,302
2. Cash equivalents 111,210 49,100 0 0 25,000
II. Short-term financial investments 70,534 183,094 192,422 280,402 235,402
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 70,534 183,094 192,422 280,402 235,402
III. Short-term receivables 178,329 253,542 263,225 282,137 217,813
1. Short-term receivables of customers 163,337 243,992 256,482 264,878 195,564
2. Prepayments to suppliers 8,710 4,903 1,859 2,855 11,676
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 6,615 4,979 5,215 14,648 10,817
7. Provision for doubtful short-term receivables -332 -332 -332 -244 -244
IV. Inventories 260,038 291,360 254,818 231,342 249,123
1. Inventories 260,038 291,360 254,818 231,342 249,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,007 28,909 47,738 59,889 75,597
1. Short-term prepaid expenses 3,652 3,553 5,914 2,969 5,179
2. Deductible VAT 32,148 25,150 41,617 56,714 70,205
3. Taxes and the State Receivables 206 206 206 206 213
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 241,777 242,898 244,472 240,417 242,478
I. Long-term receivables 402 402 522 609 202
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 402 402 522 609 202
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 188,780 190,841 192,661 186,256 187,142
1. Tangible fixed assets 187,497 189,676 191,613 185,291 186,261
- Cost 513,001 522,737 532,747 534,316 543,223
- Accumulated depreciation -325,503 -333,061 -341,134 -349,025 -356,962
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 1,282 1,165 1,048 965 881
- Cost 9,415 9,415 9,415 9,415 9,415
- Accumulated depreciation -8,132 -8,250 -8,367 -8,450 -8,533
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 498 92 92 0 145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 498 92 92 0 145
IV. Long-term financial investments 0 0 0 3,000 3,000
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 3,000 3,000
V. Total other long-term assets 34,310 34,331 34,521 34,433 36,425
1. Long-term prepaid expenses 34,310 34,331 34,521 34,433 36,425
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,787 17,231 16,676 16,120 15,564
TOTAL ASSETS 963,339 1,141,114 1,091,377 1,127,841 1,070,715
CAPITAL RESOURCES
A. LIABILITIES 394,010 539,002 519,522 476,611 405,507
I. Current liabilities 300,756 465,955 431,052 390,281 355,386
1. Borrowings and short-term financial leased liabilities 133,603 198,453 163,582 148,771 155,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,076 166,665 126,215 121,178 132,487
4. Advances from customers 4 0 0 0 0
5. Taxes and other payables to the State Budget 7,189 11,729 23,221 19,737 4,605
6. Payables to employees 50,433 77,202 102,538 88,349 51,290
7. Short-term accrued expenses 5,187 742 2,704 203 3,264
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 2,859 2,452 4,132 3,383 2,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 404 8,713 8,660 8,660 6,551
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 93,254 73,047 88,469 86,330 50,122
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 70,922 53,922 71,422 71,422 35,922
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,332 19,124 17,047 14,908 14,200
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 569,329 602,112 571,855 651,231 665,208
I. ShareHolder's equity 569,329 602,112 571,855 651,231 665,208
1. Owner's investment capital 247,999 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 -1,135 -1,135 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 59,369 83,301 83,301 83,301 83,301
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 243,024 246,835 212,209 288,223 301,087
- After tax undistributed profit accumulated to the end of prior period 220,109 187,801 124,758 124,758 288,942
- Profit after tax undistributed this period 22,915 59,034 87,451 163,464 12,145
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 19,940 24,982 28,215 31,577 32,691
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 963,339 1,141,114 1,091,377 1,127,841 1,070,715