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 3,756,042 3,758,655 3,929,125 4,097,927 4,124,696
I. Cash and cash equivalents 23,352 29,591 44,501 44,967 21,853
1. Cash 19,352 28,291 43,201 36,667 21,553
2. Cash equivalents 4,000 1,300 1,300 8,300 300
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 773,585 701,758 769,112 1,002,341 1,028,835
1. Short-term receivables of customers 157,248 181,582 202,960 237,090 199,964
2. Prepayments to suppliers 37,291 67,050 85,716 336,453 337,387
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 0 529,553 0 0 0
6. Other short-term receivables 649,085 -76,427 560,679 512,146 565,831
7. Provision for doubtful short-term receivables -70,039 0 -80,243 -83,347 -74,347
IV. Inventories 2,956,315 3,011,830 3,104,340 3,046,090 3,070,791
1. Inventories 2,956,315 3,011,830 3,104,340 3,046,090 3,070,791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,290 14,976 10,672 4,029 2,717
1. Short-term prepaid expenses 481 2,089 498 311 953
2. Deductible VAT 1,425 12,469 10,006 1,180 1,175
3. Taxes and the State Receivables 385 418 168 2,538 589
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 957,781 947,733 936,378 936,986 929,133
I. Long-term receivables 3,454 2,592 3,454 3,454 862
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 3,454 2,592 3,454 3,454 3,454
6. Provision for doubtful long-term receivables 0 0 0 0 -2,592
II. Fixed assets 123,996 297,731 285,915 297,951 292,623
1. Tangible fixed assets 109,929 284,074 274,118 286,403 281,322
- Cost 207,717 399,825 389,592 407,302 407,433
- Accumulated depreciation -97,788 -115,751 -115,474 -120,899 -126,111
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 14,067 13,657 11,797 11,549 11,300
- Cost 18,123 18,123 16,511 16,511 16,511
- Accumulated depreciation -4,056 -4,465 -4,714 -4,963 -5,211
III. Real Estate Investments 459,499 280,484 280,653 280,999 280,999
- Cost 470,366 280,484 280,653 280,999 280,999
- Accumulated depreciation -10,866 0 0 0 0
IV. Long-term assets in progress 311,578 311,972 312,534 301,748 302,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 311,578 311,972 312,534 301,748 302,378
IV. Long-term financial investments 17,196 17,233 17,934 15,469 15,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,196 17,233 17,934 15,469 15,470
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 42,057 37,720 35,888 37,365 36,801
1. Long-term prepaid expenses 37,183 31,333 30,240 30,783 30,368
2. Deferred income tax assets 4,875 6,387 5,648 6,582 6,432
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,713,823 4,706,388 4,865,503 5,034,913 5,053,829
CAPITAL RESOURCES
A. LIABILITIES 3,307,374 3,303,679 3,438,850 3,558,745 3,565,305
I. Current liabilities 2,275,604 2,397,802 2,400,993 2,197,053 2,204,056
1. Borrowings and short-term financial leased liabilities 1,396,211 1,573,606 1,485,685 1,074,318 1,065,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,447 144,113 145,168 132,191 117,537
4. Advances from customers 32,992 39,199 73,413 84,457 87,972
5. Taxes and other payables to the State Budget 41,658 56,728 56,671 46,060 54,242
6. Payables to employees 66,761 64,934 64,828 82,733 65,918
7. Short-term accrued expenses 327,198 303,048 309,486 297,537 304,752
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 3,501 5,087 6,475 4,000 5,004
11. Other short-term payables 243,020 194,012 250,324 466,212 501,276
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -4,183 17,074 8,942 9,545 1,363
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 1,031,769 905,877 1,037,858 1,361,691 1,361,249
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 588,145 524,639 501,474 433,582 487,281
6. Borrowings and long-term financial leased liabilities 431,799 368,398 523,861 915,261 860,976
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,826 12,840 12,523 12,849 12,992
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 1,406,449 1,402,709 1,426,653 1,476,168 1,488,524
I. ShareHolder's equity 1,406,449 1,402,709 1,426,653 1,476,168 1,488,524
1. Owner's investment capital 952,594 952,594 952,594 952,594 952,594
2. Share capital surplus 35,628 35,628 35,628 35,628 35,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,306 921 3,092 3,993 2,449
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 49,426 56,915 56,915 57,489 57,489
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 326,179 308,622 340,836 387,922 406,032
- After tax undistributed profit accumulated to the end of prior period 308,161 252,927 271,599 273,477 385,551
- Profit after tax undistributed this period 18,017 55,695 69,236 114,445 20,481
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 39,317 48,029 37,588 38,542 34,332
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 4,713,823 4,706,388 4,865,503 5,034,913 5,053,829