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 636,992 678,081 645,375 741,786 730,075
I. Cash and cash equivalents 18,335 12,006 9,054 7,863 18,549
1. Cash 18,335 12,006 9,054 7,863 8,549
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 61,130 63,340 64,897 67,397 64,410
1. Trading securities 39,493 39,493 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,637 23,847 25,404 27,904 24,917
III. Short-term receivables 217,970 245,238 197,108 194,046 211,489
1. Short-term receivables of customers 173,371 195,453 171,330 169,391 177,675
2. Prepayments to suppliers 25,549 19,415 12,181 5,668 10,722
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 2,000 11,000 11,000
6. Other short-term receivables 20,851 32,313 13,540 9,669 13,674
7. Provision for doubtful short-term receivables -1,801 -1,943 -1,943 -1,681 -1,582
IV. Inventories 333,813 354,172 369,820 468,386 428,765
1. Inventories 337,596 359,711 373,585 471,614 431,399
2. Provision for decline in value of inventories -3,783 -5,539 -3,765 -3,228 -2,633
V. Other current assets 5,744 3,325 4,496 4,094 6,861
1. Short-term prepaid expenses 4,347 2,279 2,508 2,082 4,501
2. Deductible VAT 1,347 1,046 1,987 2,012 1,709
3. Taxes and the State Receivables 50 0 0 0 651
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 246,772 254,906 257,284 251,610 249,807
I. Long-term receivables 3,122 5,962 6,536 6,342 6,421
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 3,122 5,962 6,536 6,342 6,421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,545 129,194 133,388 130,706 127,533
1. Tangible fixed assets 87,711 97,734 99,011 96,764 94,916
- Cost 172,348 184,283 188,147 188,506 188,985
- Accumulated depreciation -84,638 -86,550 -89,135 -91,741 -94,068
2. Fixed assets of financial leasing 22,649 24,478 27,593 27,094 25,969
- Cost 26,442 27,337 31,460 32,026 31,963
- Accumulated depreciation -3,794 -2,859 -3,867 -4,932 -5,994
3. Intangible fixed assets 7,186 6,983 6,784 6,847 6,647
- Cost 8,550 8,550 8,550 8,814 8,814
- Accumulated depreciation -1,365 -1,568 -1,767 -1,967 -2,167
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 8,951 771 1,073 483 483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,951 771 1,073 483 483
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 71,184 83,738 82,030 80,808 82,003
1. Long-term prepaid expenses 59,726 70,629 68,610 66,822 68,038
2. Deferred income tax assets 11,445 13,109 13,420 13,985 13,965
3. Other long-term assets 12 0 0 0 0
VI. Goodwills 45,970 35,241 34,257 33,272 33,368
TOTAL ASSETS 883,764 932,987 902,659 993,396 979,882
CAPITAL RESOURCES
A. LIABILITIES 622,958 647,515 640,758 708,032 693,805
I. Current liabilities 574,027 610,527 605,211 675,964 662,982
1. Borrowings and short-term financial leased liabilities 487,398 509,313 513,387 516,186 564,450
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,504 67,350 62,500 117,197 74,864
4. Advances from customers 1,226 2,943 764 222 428
5. Taxes and other payables to the State Budget 5,275 8,021 9,138 9,975 3,566
6. Payables to employees 9,192 13,091 11,525 20,257 11,635
7. Short-term accrued expenses 3,211 3,152 2,085 7,816 2,026
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 2,774 489 530 489 533
11. Other short-term payables 2,699 2,628 1,755 1,572 3,330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,748 3,539 3,527 2,250 2,151
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 48,931 36,988 35,547 32,068 30,823
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 70 70 70 70 70
6. Borrowings and long-term financial leased liabilities 48,861 34,744 33,402 30,022 26,170
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,705
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 2,174 2,075 1,976 1,878
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 260,805 285,472 261,902 285,364 286,077
I. ShareHolder's equity 260,755 285,422 261,852 285,314 286,027
1. Owner's investment capital 163,255 163,255 186,107 205,307 205,307
2. Share capital surplus 523 523 523 383 383
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 9,355 9,355 9,355 9,355 9,355
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 71,533 81,660 40,488 44,602 50,469
- After tax undistributed profit accumulated to the end of prior period 64,202 64,029 20,823 20,855 47,813
- Profit after tax undistributed this period 7,331 17,631 19,664 23,747 2,656
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 13,553 28,092 22,843 23,131 17,977
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 883,764 932,987 902,659 993,396 979,882