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 973,291 1,055,189 910,122 940,347 1,000,564
I. Cash and cash equivalents 82,580 277,623 113,621 52,257 46,730
1. Cash 64,963 125,216 70,605 8,815 40,913
2. Cash equivalents 17,617 152,407 43,016 43,443 5,816
II. Short-term financial investments 548,258 472,570 533,929 594,705 627,751
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 548,258 472,570 533,929 594,705 627,751
III. Short-term receivables 253,245 220,024 165,961 200,516 223,179
1. Short-term receivables of customers 180,647 155,073 147,099 157,970 164,895
2. Prepayments to suppliers 59,614 61,116 12,177 35,847 47,726
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 15,755 6,626 9,466 9,470 13,340
7. Provision for doubtful short-term receivables -2,771 -2,791 -2,781 -2,771 -2,782
IV. Inventories 20,266 20,975 18,473 17,976 17,859
1. Inventories 20,266 20,975 18,473 17,976 17,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68,941 63,997 78,136 74,893 85,045
1. Short-term prepaid expenses 26,033 20,907 15,436 11,387 25,283
2. Deductible VAT 42,909 43,090 62,700 63,506 59,762
3. Taxes and the State Receivables 0 0 0 0 0
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 1,289,994 1,308,362 1,536,224 1,519,830 1,480,618
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,093,270 1,233,746 1,449,775 1,440,452 1,400,698
1. Tangible fixed assets 984,937 1,126,450 1,343,517 1,334,256 1,295,575
- Cost 2,517,604 2,693,900 2,940,254 2,969,020 2,970,618
- Accumulated depreciation -1,532,666 -1,567,449 -1,596,737 -1,634,764 -1,675,042
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 108,333 107,295 106,258 106,196 105,123
- Cost 123,297 123,297 123,297 124,306 124,377
- Accumulated depreciation -14,965 -16,002 -17,039 -18,111 -19,254
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 156,947 36,745 47,912 42,239 45,661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156,947 36,745 47,912 42,239 45,661
IV. Long-term financial investments 30,826 31,557 31,850 31,963 30,090
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 2,000 2,000 2,000 1,915 0
4. Provision for diminution in value of financial long-term investments -1,264 -533 -240 -42 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,951 6,314 6,687 5,176 4,169
1. Long-term prepaid expenses 7,836 5,198 5,765 4,274 3,267
2. Deferred income tax assets 1,115 1,115 922 902 902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,263,285 2,363,550 2,446,346 2,460,177 2,481,182
CAPITAL RESOURCES
A. LIABILITIES 495,656 684,600 687,859 629,703 566,634
I. Current liabilities 209,551 396,859 369,151 251,098 202,642
1. Borrowings and short-term financial leased liabilities 43,512 45,300 46,508 55,536 56,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,647 53,135 75,633 60,705 40,704
4. Advances from customers 849 957 1,129 735 1,115
5. Taxes and other payables to the State Budget 38,955 43,784 53,773 31,735 38,427
6. Payables to employees 49,843 62,237 81,252 81,207 54,222
7. Short-term accrued expenses 3,112 25,135 88,432 2,191 2,790
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 2,057 140,288 2,149 1,187 2,166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,576 26,023 20,276 17,802 6,224
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 286,105 287,742 318,708 378,605 363,992
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 286,105 287,742 318,708 378,605 363,992
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 1,767,628 1,678,950 1,758,487 1,830,474 1,914,548
I. ShareHolder's equity 1,767,628 1,678,950 1,758,487 1,830,474 1,914,548
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 376,932 539,351 539,351 539,351 539,351
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 400,912 149,815 229,351 301,338 385,412
- After tax undistributed profit accumulated to the end of prior period 323,866 0 0 0 301,338
- Profit after tax undistributed this period 77,046 149,815 229,351 301,338 84,074
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 2,263,285 2,363,550 2,446,346 2,460,177 2,481,182