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 913,595 823,473 832,454 689,907 883,546
I. Cash and cash equivalents 54,125 53,730 32,610 100,187 59,117
1. Cash 54,125 53,730 32,610 100,187 59,117
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 215,377 244,546 277,626 86,230 280,391
1. Short-term receivables of customers 128,355 157,569 189,071 34,969 203,714
2. Prepayments to suppliers 5,762 7,945 7,967 1,621 2,281
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 81,260 79,032 80,588 49,640 74,396
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 599,817 493,210 491,102 477,009 521,699
1. Inventories 599,817 493,210 491,102 477,009 521,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,276 31,986 31,116 26,480 22,339
1. Short-term prepaid expenses 16,215 20,302 21,422 12,435 8,922
2. Deductible VAT 24,219 11,555 9,564 13,915 13,287
3. Taxes and the State Receivables 3,841 130 130 130 130
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 2,615,321 2,559,763 2,492,488 2,404,333 2,356,283
I. Long-term receivables 12,159 13,410 13,410 13,410 14,705
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 12,159 13,410 13,410 13,410 14,705
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,390,690 2,311,757 2,254,829 2,216,789 2,158,046
1. Tangible fixed assets 2,386,146 2,307,478 2,250,815 2,213,039 2,154,562
- Cost 7,302,110 7,282,594 7,283,215 7,304,093 7,304,093
- Accumulated depreciation -4,915,964 -4,975,116 -5,032,399 -5,091,054 -5,149,532
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 4,543 4,279 4,014 3,749 3,485
- Cost 8,158 8,158 8,158 8,158 8,158
- Accumulated depreciation -3,615 -3,879 -4,144 -4,409 -4,673
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 157,421 164,420 161,654 117,872 136,137
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157,421 164,420 161,654 117,872 136,137
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 55,051 70,176 62,595 56,262 47,395
1. Long-term prepaid expenses 55,051 70,176 62,595 56,262 47,395
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,528,916 3,383,236 3,324,942 3,094,240 3,239,829
CAPITAL RESOURCES
A. LIABILITIES 2,316,195 2,210,682 2,178,614 2,023,818 2,201,956
I. Current liabilities 2,149,439 2,011,026 1,990,831 1,847,419 2,036,169
1. Borrowings and short-term financial leased liabilities 1,003,366 918,482 1,028,029 975,715 1,042,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,006,263 950,877 847,768 786,554 885,343
4. Advances from customers 18,618 42,289 31,210 29,435 7,898
5. Taxes and other payables to the State Budget 10,288 6,418 7,789 5,545 8,770
6. Payables to employees 1,804 1,439 954 1,664 2,003
7. Short-term accrued expenses 41,573 42,960 27,633 17,619 51,079
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 66,637 47,885 47,060 30,546 38,274
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 891 676 388 340 314
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 166,756 199,657 187,783 176,399 165,787
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 155,183 187,772 175,586 163,889 152,953
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 11,572 11,885 12,198 12,510 12,834
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 1,212,721 1,172,554 1,146,328 1,070,422 1,037,873
I. ShareHolder's equity 1,212,721 1,172,554 1,146,328 1,070,422 1,037,873
1. Owner's investment capital 1,235,599 1,235,599 1,235,599 1,235,599 1,235,599
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 122,757 122,757 122,757 122,757 122,757
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 -145,635 -185,802 -212,028 -287,934 -320,484
- After tax undistributed profit accumulated to the end of prior period -90,154 -90,154 -90,154 -90,154 -291,949
- Profit after tax undistributed this period -55,481 -95,648 -121,874 -197,780 -28,535
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 3,528,916 3,383,236 3,324,942 3,094,240 3,239,829