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 1,168,124 1,166,931 1,044,414 1,032,655 1,014,940
I. Cash and cash equivalents 41,201 35,216 51,417 38,860 31,873
1. Cash 41,201 29,216 47,417 13,860 31,873
2. Cash equivalents 0 6,000 4,000 25,000 0
II. Short-term financial investments 63,724 74,074 174,663 213,351 74,124
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 63,724 74,074 174,663 213,351 74,124
III. Short-term receivables 580,527 426,597 225,216 216,255 340,426
1. Short-term receivables of customers 110,159 142,316 39,078 51,435 39,866
2. Prepayments to suppliers 56,981 54,825 20,026 18,878 19,531
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 91,750 42,500 46,000 58,000 164,500
6. Other short-term receivables 321,638 186,956 120,112 87,941 116,530
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 479,564 622,983 588,458 562,408 565,677
1. Inventories 479,564 622,983 588,458 562,408 565,677
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,108 8,061 4,660 1,781 2,839
1. Short-term prepaid expenses 346 650 537 359 1,188
2. Deductible VAT 2,758 7,411 4,123 1,422 1,647
3. Taxes and the State Receivables 4 0 0 0 4
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 111,823 97,758 136,556 155,530 140,576
I. Long-term receivables 29 18,900 18,900 18,900 19,400
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 29 18,900 18,900 18,900 19,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,193 33,671 34,037 34,478 33,245
1. Tangible fixed assets 32,679 33,192 33,594 34,070 32,871
- Cost 97,922 99,825 102,177 104,691 104,272
- Accumulated depreciation -65,243 -66,632 -68,583 -70,621 -71,400
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 513 478 443 408 373
- Cost 919 919 919 919 919
- Accumulated depreciation -406 -441 -476 -511 -546
III. Real Estate Investments 1,531 1,422 1,313 1,203 1,094
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -1,969 -2,078 -2,187 -2,297 -2,406
IV. Long-term assets in progress 482 482 2,499 1,232 1,417
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 482 482 2,499 1,232 1,417
IV. Long-term financial investments 71,547 38,351 75,186 95,405 81,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,272 38,351 37,686 37,905 8,770
3. Other investments in equity instruments 49,275 0 37,500 57,500 72,500
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 1,665 1,660 1,452 1,245 1,187
1. Long-term prepaid expenses 1,619 1,551 1,281 1,011 890
2. Deferred income tax assets 45 108 171 235 297
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,376 3,273 3,170 3,066 2,963
TOTAL ASSETS 1,279,947 1,264,689 1,180,970 1,188,185 1,155,515
CAPITAL RESOURCES
A. LIABILITIES 449,639 426,522 340,975 338,333 301,562
I. Current liabilities 435,443 426,424 340,439 337,863 301,033
1. Borrowings and short-term financial leased liabilities 328,118 302,291 239,777 267,860 234,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,639 63,704 63,670 45,268 49,986
4. Advances from customers 16,214 50,460 27,159 12,625 8,092
5. Taxes and other payables to the State Budget 6,957 8,249 8,014 9,174 6,870
6. Payables to employees 837 764 889 1,944 1,102
7. Short-term accrued expenses 139 239 234 594 392
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 372 422 530 234 256
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 166 295 165 165 157
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 14,196 98 536 470 529
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 0 125
6. Borrowings and long-term financial leased liabilities 14,093 0 536 470 404
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 103 98 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 830,308 838,167 839,996 849,851 853,954
I. ShareHolder's equity 830,308 838,167 839,996 849,851 853,954
1. Owner's investment capital 618,000 618,000 618,000 618,000 618,000
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 2,000 2,500 2,500 2,500 2,500
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 37,021 43,632 44,707 51,656 55,673
- After tax undistributed profit accumulated to the end of prior period 36,221 34,821 34,821 34,821 51,734
- Profit after tax undistributed this period 800 8,811 9,886 16,835 3,940
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 173,288 174,036 174,789 177,696 177,781
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 1,279,947 1,264,689 1,180,970 1,188,185 1,155,515