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 1,981,487 2,077,118 2,178,369 2,522,074 2,704,720
I. Cash and cash equivalents 8,293 8,276 4,955 134,490 9,637
1. Cash 8,293 8,276 4,955 134,490 9,637
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,720 9,880 21,321 72,090 187,740
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 7,720 9,880 21,321 72,090 187,740
III. Short-term receivables 886,549 877,372 718,873 831,422 900,479
1. Short-term receivables of customers 516,825 340,260 320,185 644,667 526,991
2. Prepayments to suppliers 301,836 500,528 362,822 146,754 278,903
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 67,984 36,679 35,961 40,095 94,721
7. Provision for doubtful short-term receivables -95 -95 -95 -95 -135
IV. Inventories 1,048,108 1,152,513 1,392,171 1,445,725 1,561,002
1. Inventories 1,109,097 1,203,786 1,443,444 1,496,998 1,642,037
2. Provision for decline in value of inventories -60,989 -51,273 -51,273 -51,273 -81,036
V. Other current assets 30,817 29,077 41,049 38,347 45,862
1. Short-term prepaid expenses 1,712 866 9,175 1,471 2,166
2. Deductible VAT 26,287 25,427 29,089 34,092 39,978
3. Taxes and the State Receivables 2,818 2,784 2,784 2,784 3,718
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 867,601 835,578 882,740 957,922 892,606
I. Long-term receivables 1,030 1,030 1,030 1,030 1,030
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 1,030 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 544,731 485,967 466,363 487,444 501,691
1. Tangible fixed assets 380,968 333,320 320,710 330,248 316,029
- Cost 689,063 653,086 651,008 678,169 677,104
- Accumulated depreciation -308,095 -319,766 -330,298 -347,920 -361,075
2. Fixed assets of financial leasing 122,659 112,330 106,122 118,451 147,703
- Cost 124,169 124,169 124,169 139,713 184,838
- Accumulated depreciation -1,510 -11,839 -18,047 -21,262 -37,135
3. Intangible fixed assets 41,104 40,317 39,531 38,745 37,958
- Cost 64,689 64,689 64,689 64,689 64,689
- Accumulated depreciation -23,585 -24,372 -25,158 -25,944 -26,731
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 251,687 280,120 313,181 367,987 314,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 251,687 280,120 313,181 367,987 314,833
IV. Long-term financial investments 50,000 50,000 85,000 85,000 58,000
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 50,000 50,000 50,000 50,000 50,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 35,000 35,000 8,000
V. Total other long-term assets 20,153 18,462 17,167 16,461 17,053
1. Long-term prepaid expenses 20,153 18,462 17,167 16,461 17,053
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 2,849,088 2,912,696 3,061,109 3,479,996 3,597,326
CAPITAL RESOURCES
A. LIABILITIES 1,809,992 1,836,180 1,959,294 2,346,605 2,468,480
I. Current liabilities 1,586,382 1,649,632 1,599,658 1,678,349 1,717,760
1. Borrowings and short-term financial leased liabilities 1,188,793 1,272,978 1,251,088 1,290,789 1,479,523
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,673 289,106 253,445 174,274 124,625
4. Advances from customers 150,314 10,473 6,262 103,096 3,842
5. Taxes and other payables to the State Budget 10,603 10,686 12,080 12,444 20,964
6. Payables to employees 9,803 12,351 13,002 23,004 16,853
7. Short-term accrued expenses 26 18,377 26,140 42,409 47,615
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 42,289 34,781 36,761 31,453 23,457
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 880 880 880 880 880
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 223,610 186,548 359,636 668,257 750,720
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 223,610 186,548 359,636 668,257 750,720
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 1,039,096 1,076,517 1,101,815 1,133,391 1,128,847
I. ShareHolder's equity 1,039,096 1,076,517 1,101,815 1,133,391 1,128,847
1. Owner's investment capital 945,000 979,000 979,000 979,000 979,000
2. Share capital surplus 0 -128 -228 -228 -228
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 82,111 85,904 111,048 142,308 138,010
- After tax undistributed profit accumulated to the end of prior period 54,162 54,162 54,162 54,162 108,631
- Profit after tax undistributed this period 27,949 31,742 56,886 88,146 29,379
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 11,985 11,741 11,995 12,311 12,065
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 2,849,088 2,912,696 3,061,109 3,479,996 3,597,326