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 2,764,961 2,914,288 3,067,816 2,910,242 2,433,289
I. Cash and cash equivalents 145,051 341,011 356,677 473,343 139,763
1. Cash 145,051 341,011 356,677 473,343 139,763
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,043,220 1,142,222 943,481 775,211 757,422
1. Short-term receivables of customers 920,027 1,034,351 840,093 758,234 734,893
2. Prepayments to suppliers 111,453 101,673 115,593 76,778 82,033
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 38,281 46,006 27,424 27,959 28,064
7. Provision for doubtful short-term receivables -26,541 -39,808 -39,629 -87,760 -87,567
IV. Inventories 1,200,743 1,048,013 1,343,549 1,220,500 1,092,490
1. Inventories 1,200,743 1,048,013 1,343,549 1,220,500 1,092,490
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 375,947 383,043 424,107 441,188 443,614
1. Short-term prepaid expenses 3,126 3,072 4,201 2,169 1,278
2. Deductible VAT 362,131 365,753 406,331 421,977 428,139
3. Taxes and the State Receivables 10,691 14,217 13,575 17,042 14,196
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,005,052 976,279 928,118 907,410 864,283
I. Long-term receivables 988 988 988 988 988
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 988 988 988 988 988
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 921,963 878,714 836,889 823,790 786,374
1. Tangible fixed assets 807,765 767,589 727,420 715,978 680,367
- Cost 3,233,570 3,241,856 3,246,640 3,281,147 3,282,813
- Accumulated depreciation -2,425,805 -2,474,267 -2,519,220 -2,565,170 -2,602,446
2. Fixed assets of financial leasing 28,809 27,952 27,095 26,238 25,381
- Cost 41,127 41,127 41,127 41,127 41,127
- Accumulated depreciation -12,319 -13,175 -14,032 -14,889 -15,746
3. Intangible fixed assets 85,390 83,173 82,374 81,575 80,626
- Cost 117,663 117,663 117,663 117,663 117,663
- Accumulated depreciation -32,273 -34,490 -35,289 -36,089 -37,037
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 27,501 47,273 46,719 42,316 41,437
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 27,501 47,273 46,719 42,316 41,437
IV. Long-term financial investments 6,990 6,990 6,990 6,990 8,144
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,660 -2,660 -2,660 -2,660 -1,506
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 47,609 42,313 36,532 33,326 27,340
1. Long-term prepaid expenses 47,609 42,313 36,532 33,326 27,340
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 3,770,013 3,890,567 3,995,934 3,817,652 3,297,572
CAPITAL RESOURCES
A. LIABILITIES 2,426,139 2,561,655 2,644,311 2,453,223 1,917,952
I. Current liabilities 2,333,853 2,468,980 2,570,928 2,382,852 1,855,581
1. Borrowings and short-term financial leased liabilities 1,847,510 1,587,221 1,901,718 1,868,029 1,162,856
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 270,355 512,090 336,817 264,632 451,979
4. Advances from customers 25,991 31,303 24,955 14,843 20,996
5. Taxes and other payables to the State Budget 2,612 7,788 7,009 884 5,252
6. Payables to employees 65,653 100,292 117,480 95,391 76,701
7. Short-term accrued expenses 99,207 178,595 148,250 120,574 124,962
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 14,644 39,131 23,726 8,902 8,306
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 7,881 12,560 10,972 9,597 4,530
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 92,287 92,675 73,383 70,371 62,371
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 15,209 16,209 16,209 16,209 16,209
6. Borrowings and long-term financial leased liabilities 77,078 70,985 56,474 48,712 44,646
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 5,481 699 5,450 1,516
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,343,873 1,328,913 1,351,623 1,364,430 1,379,619
I. ShareHolder's equity 1,343,873 1,328,913 1,351,623 1,364,430 1,379,619
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 193,862 211,974 211,974 211,974 211,974
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 113,759 80,686 103,397 116,203 131,393
- After tax undistributed profit accumulated to the end of prior period 94,086 39,890 39,890 39,890 111,962
- Profit after tax undistributed this period 19,673 40,796 63,507 76,313 19,431
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 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 3,770,013 3,890,567 3,995,934 3,817,652 3,297,572