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 1,070,207 1,245,080 1,260,806 1,040,924 1,116,256
I. Cash and cash equivalents 142,717 203,886 187,282 192,866 206,193
1. Cash 137,859 199,028 145,674 124,914 163,241
2. Cash equivalents 4,858 4,858 41,608 67,952 42,952
II. Short-term financial investments 300,929 272,205 282,205 324,789 328,252
1. Trading securities 1,425 1,425 1,425 1,738 1,738
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 299,504 270,780 280,780 323,052 326,514
III. Short-term receivables 188,556 289,761 358,695 258,653 205,295
1. Short-term receivables of customers 134,782 186,349 250,878 233,949 180,705
2. Prepayments to suppliers 41,572 94,275 99,426 14,252 15,856
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 12,201 9,137 8,391 10,452 8,734
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 305,127 346,349 303,301 264,615 247,630
1. Inventories 305,127 346,349 303,301 264,615 247,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 132,878 132,878 129,323 0 128,886
1. Short-term prepaid expenses 132,878 132,878 129,323 0 128,748
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 139
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 493,270 504,728 558,307 862,725 751,296
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 206,271 199,293 200,640 532,266 729,248
1. Tangible fixed assets 176,162 169,537 171,244 502,033 699,503
- Cost 428,950 429,338 438,399 777,852 987,762
- Accumulated depreciation -252,788 -259,801 -267,155 -275,819 -288,259
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 30,110 29,756 29,396 30,234 29,745
- Cost 48,862 48,862 48,862 50,146 50,146
- Accumulated depreciation -18,753 -19,106 -19,466 -19,912 -20,400
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 286,999 305,435 357,667 201,711 22,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 286,999 305,435 357,667 201,711 22,048
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 0 0 0 128,748 0
1. Long-term prepaid expenses 0 0 0 128,748 0
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 1,563,477 1,749,807 1,819,113 1,903,649 1,867,552
CAPITAL RESOURCES
A. LIABILITIES 508,116 697,287 701,246 724,764 624,794
I. Current liabilities 479,235 633,932 644,247 684,262 549,935
1. Borrowings and short-term financial leased liabilities 58,523 234,406 189,767 225,847 116,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,787 217,969 215,233 207,817 263,470
4. Advances from customers 18,798 13,181 12,678 36,487 30,253
5. Taxes and other payables to the State Budget 18,997 36,873 67,579 29,148 23,179
6. Payables to employees 19,590 23,562 32,346 68,781 23,734
7. Short-term accrued expenses 34,021 32,543 56,729 67,383 34,991
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 12,864 9,093 15,532 6,139 18,117
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,656 66,305 54,383 42,660 39,673
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 28,882 63,355 56,999 40,502 74,858
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 22,736 57,210 50,853 34,357 68,713
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 6,145 6,145 6,145 6,145 6,145
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 1,055,361 1,052,520 1,117,867 1,178,885 1,242,758
I. ShareHolder's equity 1,055,361 1,052,520 1,117,867 1,178,885 1,242,758
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 0 120,302 0 0 0
8. Investment and development funds 120,302 0 120,302 129,359 120,302
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,057 9,057 9,057 0 9,057
11. After tax undistributed profit 806,502 803,661 869,008 930,026 993,899
- After tax undistributed profit accumulated to the end of prior period 746,507 680,328 680,328 680,328 930,026
- Profit after tax undistributed this period 59,995 123,333 188,680 249,698 63,874
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 1,563,477 1,749,807 1,819,113 1,903,649 1,867,552