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 253,417 572,158 578,283 598,133 610,684
I. Cash and cash equivalents 32,922 47,269 33,590 48,805 30,009
1. Cash 29,302 27,649 19,010 41,685 9,509
2. Cash equivalents 3,620 19,620 14,580 7,120 20,500
II. Short-term financial investments 3,820 29,073 47,073 49,620 4,205
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 3,820 29,073 47,073 49,620 4,205
III. Short-term receivables 130,842 357,612 333,272 350,624 418,484
1. Short-term receivables of customers 48,217 155,062 143,729 150,642 170,443
2. Prepayments to suppliers 65,850 151,717 143,709 134,875 118,474
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 72,500
6. Other short-term receivables 16,857 50,917 45,917 65,190 57,151
7. Provision for doubtful short-term receivables -83 -83 -83 -83 -83
IV. Inventories 66,227 94,079 120,510 110,130 120,548
1. Inventories 66,227 94,079 120,510 110,130 120,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,607 44,124 43,837 38,954 37,438
1. Short-term prepaid expenses 262 324 270 133 155
2. Deductible VAT 19,316 43,756 43,519 38,773 37,247
3. Taxes and the State Receivables 28 45 48 48 36
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 392,149 674,425 663,211 614,826 607,126
I. Long-term receivables 42,450 47,950 47,950 42,450 42,450
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 42,450 47,950 47,950 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,143 445,881 435,561 406,676 396,805
1. Tangible fixed assets 262,143 441,550 431,262 402,411 392,574
- Cost 319,163 552,371 552,371 527,384 527,384
- Accumulated depreciation -57,020 -110,821 -121,109 -124,973 -134,811
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 0 4,331 4,298 4,265 4,232
- Cost 0 4,852 4,852 4,852 4,852
- Accumulated depreciation 0 -521 -554 -587 -620
III. Real Estate Investments 0 74,968 74,968 52,968 52,968
- Cost 0 74,968 74,968 52,968 52,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 66,873 72,714 73,287 72,213 73,135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,873 72,714 73,287 72,213 73,135
IV. Long-term financial investments 20,100 24,818 24,818 39,072 41,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,718 4,718 19,058 21,285
3. Other investments in equity instruments 19,600 19,600 19,600 19,600 19,600
4. Provision for diminution in value of financial long-term investments 0 0 0 -86 0
5. Investments holding until maturity 500 500 500 500 500
V. Total other long-term assets 583 4,115 2,754 1,447 383
1. Long-term prepaid expenses 583 4,115 2,754 1,447 383
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 3,979 3,873 0 0
TOTAL ASSETS 645,567 1,246,583 1,241,494 1,212,959 1,217,809
CAPITAL RESOURCES
A. LIABILITIES 232,983 444,209 429,752 394,706 384,387
I. Current liabilities 163,165 282,533 280,057 257,865 260,313
1. Borrowings and short-term financial leased liabilities 155,782 243,658 229,517 237,377 234,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,188 30,603 30,328 14,144 18,519
4. Advances from customers 307 2,987 2,805 2,143 2,894
5. Taxes and other payables to the State Budget 1,223 1,198 1,417 1,370 2,581
6. Payables to employees 0 1,929 251 0 0
7. Short-term accrued expenses 48 272 0 258 0
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 1,617 1,886 15,740 2,573 2,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 69,819 161,676 149,695 136,842 124,073
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 69,703 161,560 149,579 136,726 123,957
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 116 116 116 116 116
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 412,584 802,374 811,741 818,253 833,422
I. ShareHolder's equity 412,584 802,374 811,741 818,253 833,422
1. Owner's investment capital 300,000 600,000 600,000 600,000 600,000
2. Share capital surplus -406 -406 -406 -406
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 10,646 10,646 10,646 10,646
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 96,661 130,997 139,954 148,069 162,401
- After tax undistributed profit accumulated to the end of prior period 86,544 86,466 86,466 83,546 149,080
- Profit after tax undistributed this period 10,117 44,531 53,488 64,522 13,321
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 5,277 61,138 61,549 59,945 60,782
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 645,567 1,246,583 1,241,494 1,212,959 1,217,809