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 1,382,459 1,582,123 1,888,566 1,971,367 2,468,141
I. Cash and cash equivalents 39,146 8,559 72,117 127,476 71,704
1. Cash 33,046 2,426 55,984 21,335 31,704
2. Cash equivalents 6,100 6,133 16,133 106,141 40,000
II. Short-term financial investments 4,410 54,410 4,410 4,410 194,410
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 4,410 54,410 4,410 4,410 194,410
III. Short-term receivables 394,716 1,126,263 1,483,264 1,481,447 1,958,757
1. Short-term receivables of customers 274,261 554,801 507,638 397,137 675,570
2. Prepayments to suppliers 56,908 519,105 923,066 1,022,571 974,689
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 0
6. Other short-term receivables 114,289 114,901 115,104 114,905 361,660
7. Provision for doubtful short-term receivables -50,741 -62,543 -62,543 -53,166 -53,162
IV. Inventories 943,321 391,510 306,715 350,584 242,249
1. Inventories 943,797 391,986 307,190 351,480 243,144
2. Provision for decline in value of inventories -476 -476 -475 -896 -896
V. Other current assets 866 1,381 22,060 7,450 1,022
1. Short-term prepaid expenses 133 36 86 333 45
2. Deductible VAT 187 616 21,455 6,429 1
3. Taxes and the State Receivables 546 729 519 688 977
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 368,194 406,985 431,076 452,051 428,841
I. Long-term receivables 3,457 3,457 3,457 3,457 3,457
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 3,457 3,457 3,457 3,457 3,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,031 30,637 29,434 28,641 23,485
1. Tangible fixed assets 30,026 30,348 29,160 28,382 23,240
- Cost 110,347 111,006 111,007 111,411 103,758
- Accumulated depreciation -80,321 -80,659 -81,848 -83,030 -80,518
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 6 289 274 260 245
- Cost 450 739 739 739 739
- Accumulated depreciation -445 -450 -465 -479 -494
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 228,297 227,948 227,948 228,328 172,533
1. Costs of long-term production, business in progress 226,978 226,982 226,982 227,305 166,805
2. Costs of construction in progress 1,318 966 966 1,023 5,728
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 65,978 107,882 134,860 157,933 197,358
1. Long-term prepaid expenses 60,944 100,991 126,917 147,291 185,483
2. Deferred income tax assets 5,034 6,891 7,943 10,642 11,875
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,431 37,062 35,377 33,693 32,008
TOTAL ASSETS 1,750,652 1,989,108 2,319,642 2,423,418 2,896,982
CAPITAL RESOURCES
A. LIABILITIES 1,044,115 1,240,573 1,536,637 1,615,154 1,789,972
I. Current liabilities 1,031,752 1,229,333 1,190,686 1,221,318 1,408,457
1. Borrowings and short-term financial leased liabilities 365,548 360,595 237,707 105,418 72,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,486 148,742 114,786 108,933 97,130
4. Advances from customers 11,292 632,361 737,759 919,476 1,164,374
5. Taxes and other payables to the State Budget 19,793 49,071 56,705 36,859 34,541
6. Payables to employees 2,176 2,277 2,328 4,332 2,421
7. Short-term accrued expenses 2,898 3,448 7,788 12,449 12,454
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 456,779 0 0 0 0
11. Other short-term payables 13,145 13,411 14,630 15,161 9,721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,636 19,428 18,983 18,688 15,431
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 12,363 11,240 345,950 393,836 381,515
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 412 412 412
6. Borrowings and long-term financial leased liabilities 3,770 3,480 338,190 386,599 374,199
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 843 959 959 436 423
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,622 2,622 2,622 2,622 2,714
11. Long-term unrealized revenue 949 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 706,537 748,535 783,006 808,264 1,107,010
I. ShareHolder's equity 706,537 748,535 783,006 808,264 1,107,010
1. Owner's investment capital 524,997 524,997 577,493 577,493 866,239
2. Share capital surplus 31,101 31,101 31,101 31,101 30,776
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 15,599 20,967 20,967 20,967 20,967
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 133,301 170,011 152,052 177,354 187,808
- After tax undistributed profit accumulated to the end of prior period 128,750 107,278 54,782 54,782 147,189
- Profit after tax undistributed this period 4,551 62,734 97,270 122,571 40,620
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 1,539 1,459 1,393 1,350 1,219
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 1,750,652 1,989,108 2,319,642 2,423,418 2,896,982