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 2,947,447 2,846,140 2,996,225 2,609,030 2,871,962
I. Cash and cash equivalents 153,312 429,404 351,365 626,537 359,499
1. Cash 149,812 223,404 150,365 195,449 248,499
2. Cash equivalents 3,500 206,000 201,000 431,088 111,000
II. Short-term financial investments 28,000 30,500 15,500 10,500 4,500
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 28,000 30,500 15,500 10,500 4,500
III. Short-term receivables 738,992 1,139,011 998,341 463,776 869,011
1. Short-term receivables of customers 727,645 1,155,892 987,022 499,278 875,110
2. Prepayments to suppliers 19,680 15,466 48,430 6,433 28,153
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 41,105 19,822 18,658 14,621 22,305
7. Provision for doubtful short-term receivables -49,439 -52,169 -55,769 -56,556 -56,556
IV. Inventories 1,970,444 1,212,864 1,592,665 1,466,097 1,587,827
1. Inventories 1,972,972 1,215,391 1,595,193 1,466,682 1,588,412
2. Provision for decline in value of inventories -2,527 -2,527 -2,527 -585 -585
V. Other current assets 56,699 34,362 38,353 42,120 51,125
1. Short-term prepaid expenses 7,001 3,926 4,513 5,977 7,243
2. Deductible VAT 29,429 30,177 31,981 35,707 36,308
3. Taxes and the State Receivables 20,269 259 1,860 436 7,574
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 682,734 675,659 660,265 669,023 641,075
I. Long-term receivables 3,875 3,875 3,875 3,972 4,650
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 3,875 3,875 3,875 3,972 4,650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 661,136 652,323 636,505 633,176 619,953
1. Tangible fixed assets 449,492 442,005 426,012 420,484 408,302
- Cost 1,241,035 1,262,311 1,267,307 1,276,661 1,286,237
- Accumulated depreciation -791,543 -820,306 -841,296 -856,177 -877,935
2. Fixed assets of financial leasing 5,736 5,017 6,028 9,103 8,638
- Cost 8,102 7,052 8,312 11,820 11,820
- Accumulated depreciation -2,366 -2,035 -2,284 -2,717 -3,182
3. Intangible fixed assets 205,908 205,301 204,466 203,589 203,013
- Cost 244,759 245,068 245,068 245,068 245,368
- Accumulated depreciation -38,851 -39,767 -40,603 -41,479 -42,355
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 8,371 10,414 10,455 7,685 8,269
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,371 10,414 10,455 7,685 8,269
IV. Long-term financial investments 5,681 5,681 5,681 5,161 5,161
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -5,981 -5,981 -5,981 -6,501 -6,501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,671 3,366 3,749 19,029 3,041
1. Long-term prepaid expenses 2,473 2,255 2,537 2,672 2,671
2. Deferred income tax assets 863 863 863 15,679 370
3. Other long-term assets 335 248 349 678 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,630,181 3,521,800 3,656,490 3,278,053 3,513,037
CAPITAL RESOURCES
A. LIABILITIES 2,278,405 2,137,612 2,208,003 1,758,230 1,924,363
I. Current liabilities 2,269,656 2,129,437 2,199,928 1,741,365 1,916,029
1. Borrowings and short-term financial leased liabilities 1,433,061 1,021,599 1,104,874 771,601 815,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 498,241 547,435 415,755 468,009 647,834
4. Advances from customers 9,296 16,229 30,548 21,600 23,376
5. Taxes and other payables to the State Budget 118,207 143,792 126,683 150,125 124,598
6. Payables to employees 39,637 86,868 144,085 126,684 56,899
7. Short-term accrued expenses 107,343 235,773 314,862 147,582 175,821
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 20,698 16,017 14,735 14,799 18,856
12. Provision for short term payables 6,080 4,000 4,000 3,500 3,500
13. Bonus and welfare fund 37,093 57,724 44,386 37,464 49,930
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 8,749 8,175 8,075 16,865 8,334
1. Long-term payables to sellers 0 0 0 7,579 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 8,749 8,175 8,075 9,286 8,334
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 1,351,776 1,384,188 1,448,487 1,519,823 1,588,674
I. ShareHolder's equity 1,351,776 1,384,188 1,448,487 1,519,823 1,588,674
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 206,035 215,631 215,631 215,631 219,253
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 320,922 337,032 389,710 434,253 510,153
- After tax undistributed profit accumulated to the end of prior period 256,106 104,577 104,577 104,577 417,539
- Profit after tax undistributed this period 64,816 232,455 285,133 329,676 92,614
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 215,717 222,423 234,044 260,836 250,167
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 3,630,181 3,521,800 3,656,490 3,278,053 3,513,037