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 963,440 1,057,105 1,202,391 1,217,731 1,264,089
I. Cash and cash equivalents 79,508 47,541 99,658 77,440 63,865
1. Cash 24,388 29,501 74,583 29,227 29,652
2. Cash equivalents 55,120 18,040 25,075 48,213 34,213
II. Short-term financial investments 26,000 32,474 37,808 34,908 54,454
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 26,000 32,474 37,808 34,908 54,454
III. Short-term receivables 373,115 379,491 520,079 654,214 667,011
1. Short-term receivables of customers 201,406 159,405 340,054 519,833 503,734
2. Prepayments to suppliers 135,950 205,713 179,053 127,269 114,165
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 32,498
6. Other short-term receivables 35,759 14,374 972 7,112 16,613
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 472,470 580,187 524,813 431,682 460,846
1. Inventories 472,470 580,187 524,813 431,682 460,846
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,348 17,411 20,034 19,487 17,913
1. Short-term prepaid expenses 5,334 4,773 4,269 7,453 5,971
2. Deductible VAT 7,014 7,636 10,755 7,024 6,933
3. Taxes and the State Receivables 0 5,001 5,010 5,010 5,010
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 163,288 220,258 343,088 406,241 401,305
I. Long-term receivables 150 150 150 150 150
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 150 150 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,129 140,267 136,390 309,761 304,351
1. Tangible fixed assets 92,643 137,104 133,550 307,189 302,013
- Cost 175,405 227,819 227,852 397,976 391,467
- Accumulated depreciation -82,761 -90,715 -94,302 -90,786 -89,454
2. Fixed assets of financial leasing 159 97 36 0 0
- Cost 990 990 990 0 0
- Accumulated depreciation -831 -893 -954 0 0
3. Intangible fixed assets 3,327 3,066 2,805 2,571 2,337
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -2,772 -3,033 -3,294 -3,527 -3,761
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 48,485 60,710 188,104 74,727 70,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,485 60,710 188,104 74,727 70,109
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 17,331 17,662 17,287 20,446 25,602
1. Long-term prepaid expenses 14,836 14,550 14,368 18,207 21,681
2. Deferred income tax assets 2,495 3,111 2,919 2,239 3,921
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,192 1,470 1,157 1,157 1,093
TOTAL ASSETS 1,126,728 1,277,362 1,545,479 1,623,972 1,665,394
CAPITAL RESOURCES
A. LIABILITIES 637,838 766,641 1,020,367 1,085,891 1,130,412
I. Current liabilities 632,460 761,726 894,124 929,682 979,741
1. Borrowings and short-term financial leased liabilities 481,294 547,812 624,620 705,643 772,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,240 130,387 158,818 136,932 110,319
4. Advances from customers 19,209 60,368 81,530 61,880 68,774
5. Taxes and other payables to the State Budget 26,272 17,534 13,156 19,675 22,626
6. Payables to employees 3,171 3,947 3,757 2,499 2,660
7. Short-term accrued expenses 0 0 0 0 0
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 0 878 293
11. Other short-term payables 7,274 1,678 10,887 817 1,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,357 1,357 1,357
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 5,378 4,915 126,243 156,209 150,671
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 0 966 966
6. Borrowings and long-term financial leased liabilities 5,378 4,915 126,243 155,243 149,705
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 488,891 510,722 525,112 538,081 534,982
I. ShareHolder's equity 488,891 510,722 525,112 538,081 534,982
1. Owner's investment capital 249,999 249,999 249,999 312,494 312,494
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 1,698 1,698 3,055 3,055 3,055
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 144,463 159,887 173,255 123,592 122,948
- After tax undistributed profit accumulated to the end of prior period 137,173 135,833 133,012 70,517 123,811
- Profit after tax undistributed this period 7,290 24,054 40,243 53,076 -863
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 12,752 19,159 18,825 18,960 16,507
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 1,126,728 1,277,362 1,545,479 1,623,972 1,665,394