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 918,247 980,483 945,310 1,250,261 1,356,696
I. Cash and cash equivalents 39,824 24,996 34,219 95,449 44,941
1. Cash 15,591 10,726 14,185 35,315 9,941
2. Cash equivalents 24,233 14,271 20,034 60,134 35,000
II. Short-term financial investments 34,800 24,800 24,800 24,800 24,800
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 34,800 24,800 24,800 24,800 24,800
III. Short-term receivables 631,123 730,539 708,292 967,229 1,057,285
1. Short-term receivables of customers 455,206 459,202 383,209 581,170 564,328
2. Prepayments to suppliers 70,821 82,781 139,617 216,107 325,066
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 53,200 130,200 132,654 124,700 123,120
6. Other short-term receivables 55,216 61,676 56,132 49,664 49,183
7. Provision for doubtful short-term receivables -3,320 -3,320 -3,320 -4,412 -4,412
IV. Inventories 210,120 199,548 177,347 161,270 222,373
1. Inventories 210,120 199,548 177,347 161,270 222,373
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,380 600 652 1,513 7,298
1. Short-term prepaid expenses 1,288 575 631 691 718
2. Deductible VAT 1,047 21 21 821 5,615
3. Taxes and the State Receivables 44 4 0 0 965
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 584,322 578,554 572,106 575,205 571,565
I. Long-term receivables 150,113 151,549 153,019 153,715 154,230
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 128,000 128,000 128,000 128,000 128,000
5. Other long-term receivables 22,113 23,549 25,019 25,715 26,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,311 110,703 108,053 113,337 114,032
1. Tangible fixed assets 99,617 97,187 94,715 100,178 100,942
- Cost 149,119 149,119 149,119 154,893 158,637
- Accumulated depreciation -49,501 -51,932 -54,403 -54,715 -57,695
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 13,694 13,516 13,338 13,159 13,090
- Cost 23,216 23,216 23,216 23,216 23,329
- Accumulated depreciation -9,522 -9,700 -9,879 -10,057 -10,239
III. Real Estate Investments 148,321 146,427 144,532 142,637 140,743
- Cost 226,935 226,935 226,935 226,935 226,935
- Accumulated depreciation -78,614 -80,509 -82,403 -84,298 -86,192
IV. Long-term assets in progress 98,562 99,350 103,085 104,293 104,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,562 99,350 103,085 104,293 104,352
IV. Long-term financial investments 4,616 4,616 616 616 616
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 11,196 11,196 7,196 6,116 6,116
4. Provision for diminution in value of financial long-term investments -6,580 -6,580 -6,580 -5,500 -5,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,148 10,311 8,853 8,311 6,949
1. Long-term prepaid expenses 9,553 7,757 6,334 5,841 4,521
2. Deferred income tax assets 2,595 2,553 2,520 2,469 2,428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 57,250 55,599 53,947 52,296 50,644
TOTAL ASSETS 1,502,570 1,559,037 1,517,416 1,825,466 1,928,262
CAPITAL RESOURCES
A. LIABILITIES 624,462 666,521 651,809 966,752 1,069,141
I. Current liabilities 493,747 527,903 515,280 828,428 930,688
1. Borrowings and short-term financial leased liabilities 127,023 121,196 113,302 184,751 208,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,310 275,637 252,653 331,682 321,065
4. Advances from customers 32,570 28,887 20,104 212,874 329,854
5. Taxes and other payables to the State Budget 3,411 11,259 14,063 17,622 2,339
6. Payables to employees 3,253 3,300 3,288 6,882 3,974
7. Short-term accrued expenses 9,542 31,362 25,186 9,386 9,580
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 8,013 7,767 8,022 7,885 8,054
11. Other short-term payables 43,851 46,721 76,888 54,740 45,099
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,773 1,773 1,773 2,604 1,773
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 130,715 138,619 136,528 138,324 138,453
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 1,497 1,348 1,269 1,339 1,339
6. Borrowings and long-term financial leased liabilities 3,658 3,159 2,611 2,563 2,429
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 10,225 10,436 13,884 15,821
11. Long-term unrealized revenue 125,561 123,886 122,212 120,538 118,864
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 878,107 892,515 865,608 858,714 859,121
I. ShareHolder's equity 878,107 892,515 865,608 858,714 859,121
1. Owner's investment capital 640,000 640,000 640,000 640,000 640,000
2. Share capital surplus 38,421 38,421 38,421 38,421 38,421
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 0 0 0 0 0
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 74,820 84,085 54,949 57,811 57,878
- After tax undistributed profit accumulated to the end of prior period 70,945 70,945 38,945 38,945 57,811
- Profit after tax undistributed this period 3,875 13,140 16,004 18,866 67
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 124,867 130,009 132,238 122,482 122,822
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 1,502,570 1,559,037 1,517,416 1,825,466 1,928,262