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 1,257,335 1,290,411 1,386,801 1,476,281 1,422,154
I. Cash and cash equivalents 75,052 134,367 261,848 314,199 264,016
1. Cash 65,052 52,867 39,348 56,699 41,516
2. Cash equivalents 10,000 81,500 222,500 257,500 222,500
II. Short-term financial investments 190,585 130,177 130,177 124,421 138,121
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 190,583 130,176 130,176 124,420 138,120
III. Short-term receivables 501,434 503,964 496,939 520,223 541,904
1. Short-term receivables of customers 480,437 481,446 476,444 504,877 521,976
2. Prepayments to suppliers 81,980 87,100 81,616 76,499 78,512
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 198 198 198 0 0
6. Other short-term receivables 12,769 5,313 7,825 6,919 9,247
7. Provision for doubtful short-term receivables -73,951 -70,092 -69,143 -68,072 -67,831
IV. Inventories 480,387 511,063 486,832 505,381 467,400
1. Inventories 489,359 519,444 493,919 532,337 492,615
2. Provision for decline in value of inventories -8,972 -8,381 -7,087 -26,956 -25,215
V. Other current assets 9,877 10,840 11,005 12,057 10,713
1. Short-term prepaid expenses 7,184 9,005 8,441 8,654 6,708
2. Deductible VAT 1,563 1,699 1,842 1,896 2,413
3. Taxes and the State Receivables 1,131 137 723 1,508 1,591
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 733,422 753,318 747,987 787,926 798,810
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 356,851 354,592 342,239 337,550 346,407
1. Tangible fixed assets 299,067 297,220 285,283 280,726 288,965
- Cost 792,838 802,156 802,833 810,662 831,757
- Accumulated depreciation -493,772 -504,936 -517,551 -529,936 -542,792
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 57,784 57,372 56,956 56,824 57,442
- Cost 75,826 75,826 75,826 76,111 77,160
- Accumulated depreciation -18,042 -18,454 -18,870 -19,287 -19,718
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 166,144 185,848 212,399 233,459 237,771
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 166,144 185,848 212,399 233,459 237,771
IV. Long-term financial investments 165,148 166,248 146,318 164,242 163,731
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,634 162,735 144,804 162,728 162,217
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments 0 0 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,279 46,629 47,031 52,675 50,901
1. Long-term prepaid expenses 37,274 38,257 38,550 39,383 37,679
2. Deferred income tax assets 8,005 8,372 8,481 13,292 13,222
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,990,757 2,043,728 2,134,788 2,264,207 2,220,965
CAPITAL RESOURCES
A. LIABILITIES 498,652 474,437 497,799 603,066 487,793
I. Current liabilities 365,485 345,142 373,179 460,155 349,893
1. Borrowings and short-term financial leased liabilities 41,466 16,000 16,000 35,914 16,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,492 114,079 93,195 160,803 94,762
4. Advances from customers 10,217 11,269 18,331 15,977 16,878
5. Taxes and other payables to the State Budget 13,668 26,277 33,031 27,373 19,418
6. Payables to employees 84,913 74,129 103,598 78,337 64,961
7. Short-term accrued expenses 16,142 16,612 22,459 19,824 16,427
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 11,331 4,660 4,690 8,681 10,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82,257 82,115 81,874 113,247 111,425
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 133,167 129,296 124,620 142,911 137,900
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 40,000 36,000 32,000 28,000 24,000
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 6,433 7,253 7,276 7,267 6,942
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 86,734 86,043 85,343 107,644 106,958
B. OWNER'S EQUITY 1,492,105 1,569,291 1,636,989 1,661,141 1,733,172
I. ShareHolder's equity 1,488,110 1,564,327 1,632,329 1,658,733 1,731,239
1. Owner's investment capital 748,836 748,836 935,938 935,938 935,938
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,125 4,950 483 4,791 -3,248
8. Investment and development funds 174,169 174,169 174,169 201,687 201,687
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 545,012 617,404 502,770 497,348 577,892
- After tax undistributed profit accumulated to the end of prior period 477,865 477,865 288,210 288,210 496,883
- Profit after tax undistributed this period 67,147 139,539 214,560 209,138 81,009
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 3,995 4,964 4,660 2,408 1,933
1. Funding resources 935 2,134 2,063 39 -227
2. Funding resources that form fixed assets 3,060 2,830 2,597 2,369 2,160
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,990,757 2,043,728 2,134,788 2,264,207 2,220,965