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 438,141 532,927 508,226 502,768 522,859
I. Cash and cash equivalents 48,398 28,504 53,175 45,129 46,889
1. Cash 45,085 28,336 45,775 37,653 39,408
2. Cash equivalents 3,313 168 7,400 7,476 7,481
II. Short-term financial investments 0 7,224 0 0 0
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 0 7,224 0 0 0
III. Short-term receivables 200,383 175,011 120,993 109,498 106,463
1. Short-term receivables of customers 49,638 38,392 42,661 50,010 40,724
2. Prepayments to suppliers 60,879 41,515 49,316 24,802 27,784
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 2,039 1,000 0 0
6. Other short-term receivables 107,541 110,357 45,308 51,978 54,276
7. Provision for doubtful short-term receivables -17,675 -17,293 -17,293 -17,293 -16,321
IV. Inventories 176,383 314,340 326,730 343,066 365,120
1. Inventories 176,383 314,340 326,730 343,066 365,120
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,978 7,848 7,328 5,075 4,387
1. Short-term prepaid expenses 2,181 1,294 1,920 1,933 2,242
2. Deductible VAT 10,209 6,403 4,247 2,971 1,375
3. Taxes and the State Receivables 588 151 1,162 171 771
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 4,130,360 3,999,473 4,076,175 4,089,208 4,085,255
I. Long-term receivables 16,593 7,879 16,465 16,465 17,322
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 16,593 7,879 16,465 16,465 17,322
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,152,964 3,125,544 3,094,393 3,066,524 3,043,106
1. Tangible fixed assets 222,266 229,934 219,904 220,812 227,054
- Cost 539,753 558,434 549,058 555,447 567,342
- Accumulated depreciation -317,486 -328,500 -329,154 -334,635 -340,289
2. Fixed assets of financial leasing 7,077 0 6,754 6,437 6,120
- Cost 11,898 0 7,077 7,077 7,077
- Accumulated depreciation -4,821 0 -324 -641 -958
3. Intangible fixed assets 2,923,620 2,895,611 2,867,735 2,839,276 2,809,933
- Cost 3,950,585 3,950,585 3,950,585 3,950,585 3,950,585
- Accumulated depreciation -1,026,965 -1,054,974 -1,082,850 -1,111,309 -1,140,652
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 899,963 806,048 907,766 951,526 975,979
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 899,963 806,048 907,766 951,526 975,979
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 60,841 60,002 57,551 54,692 48,848
1. Long-term prepaid expenses 60,483 59,566 57,441 54,583 48,733
2. Deferred income tax assets 358 436 110 110 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,568,502 4,532,400 4,584,401 4,591,976 4,608,114
CAPITAL RESOURCES
A. LIABILITIES 3,126,441 3,065,657 3,080,282 3,061,636 3,041,858
I. Current liabilities 608,921 592,425 670,416 824,848 691,784
1. Borrowings and short-term financial leased liabilities 346,539 308,940 356,427 489,940 393,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,446 122,846 137,810 153,423 119,475
4. Advances from customers 57,925 85,523 103,994 96,011 99,334
5. Taxes and other payables to the State Budget 6,771 8,268 8,062 6,246 6,105
6. Payables to employees 10,608 9,916 8,816 16,521 9,957
7. Short-term accrued expenses 19,712 13,990 14,765 17,582 24,659
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 89 3,522 200 191 182
11. Other short-term payables 26,165 19,403 26,639 30,108 26,200
12. Provision for short term payables 6,276 6,958 960 2,456 4,229
13. Bonus and welfare fund 13,391 13,058 12,743 12,371 7,831
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 2,517,520 2,473,232 2,409,866 2,236,788 2,350,073
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 304,757 334,532 363,887 15,994 417,593
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 391,518 0
5. Other long-term payables 44,194 44,194 44,194 0 15,994
6. Borrowings and long-term financial leased liabilities 2,094,024 2,024,735 1,928,813 1,759,850 1,844,644
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,351 20,977 14,485 18,875 21,315
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,610 15,608 22,664 15,608 16,465
11. Long-term unrealized revenue 37,584 33,185 35,823 34,943 34,062
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,442,060 1,466,743 1,504,120 1,530,340 1,566,256
I. ShareHolder's equity 1,442,060 1,466,743 1,504,120 1,530,340 1,566,256
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 383,633 383,633 383,633 383,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155,036 -155,036 -155,036 -155,036 -155,036
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 53,513 53,513 53,513 53,513 55,814
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 317,751 337,521 370,850 395,783 422,797
- After tax undistributed profit accumulated to the end of prior period 289,565 289,105 289,105 289,105 384,213
- Profit after tax undistributed this period 28,186 48,417 81,746 106,678 38,584
12. Investment capital resource for basic construction 11 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 212,188 217,100 221,148 222,435 229,036
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 4,568,502 4,532,400 4,584,401 4,591,976 4,608,114