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 2,626,087 2,605,630 2,607,355 2,357,625 2,285,670
I. Cash and cash equivalents 20,484 22,663 5,197 5,209 2,941
1. Cash 20,484 22,663 5,197 5,209 2,941
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 1,748,899 1,706,494 1,693,088 1,563,628 1,528,821
1. Short-term receivables of customers 1,038,126 1,008,123 992,481 990,854 983,204
2. Prepayments to suppliers 637,699 604,937 606,947 641,049 614,503
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 88,227 106,427 106,427 38,227 38,227
6. Other short-term receivables 19,767 21,423 21,649 82,668 142,860
7. Provision for doubtful short-term receivables -34,920 -34,416 -34,416 -189,171 -249,973
IV. Inventories 806,018 826,588 858,642 763,078 725,098
1. Inventories 806,018 826,588 858,642 763,078 725,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,687 49,886 50,427 25,710 28,809
1. Short-term prepaid expenses 523 157 703 656 323
2. Deductible VAT 50,164 49,728 49,724 25,054 28,487
3. Taxes and the State Receivables 0 0 0 0 0
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 1,297,143 1,242,530 1,206,197 980,348 957,132
I. Long-term receivables 63,320 25,507 28,506 28,506 26,242
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 63,320 25,507 28,506 28,506 26,242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,057,928 1,024,693 998,980 774,897 754,112
1. Tangible fixed assets 880,072 850,264 827,977 607,321 619,138
- Cost 1,253,396 1,241,921 1,240,926 1,000,598 1,042,325
- Accumulated depreciation -373,324 -391,657 -412,949 -393,277 -423,188
2. Fixed assets of financial leasing 174,940 171,514 168,087 164,660 132,058
- Cost 208,333 208,333 208,333 208,333 165,982
- Accumulated depreciation -33,393 -36,820 -40,246 -43,673 -33,924
3. Intangible fixed assets 2,916 2,916 2,916 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -8,384 -8,384 -8,384 -8,384 -8,384
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 149,210 159,049 159,854 161,738 162,587
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,210 159,049 159,854 161,738 162,587
IV. Long-term financial investments 0 10,000 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 10,000 0 0 0
V. Total other long-term assets 26,685 23,251 18,858 15,207 14,165
1. Long-term prepaid expenses 26,685 23,251 18,858 15,207 14,165
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 30 0 0 27
TOTAL ASSETS 3,923,230 3,848,159 3,813,552 3,337,972 3,242,802
CAPITAL RESOURCES
A. LIABILITIES 3,244,015 3,282,827 3,301,193 3,039,811 3,122,848
I. Current liabilities 1,942,340 2,434,751 2,453,655 2,441,157 2,524,167
1. Borrowings and short-term financial leased liabilities 0 1,434,279 1,416,592 1,442,167 1,416,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 443,225 530,555 528,985 530,802 518,021
4. Advances from customers 117,590 109,585 106,906 14,658 27,164
5. Taxes and other payables to the State Budget 18,386 18,390 18,397 18,384 24,386
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 229,001 321,559 372,968 424,230 485,193
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 26,533 20,300 9,724 10,831 52,665
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 83 83 83 83
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 1,301,675 848,075 847,538 598,654 598,681
1. Long-term payables to sellers 301,721 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 410 410 200 200 200
6. Borrowings and long-term financial leased liabilities 999,543 847,638 847,338 598,454 598,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 27 0 0 27
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 679,215 565,333 512,359 298,161 119,954
I. ShareHolder's equity 679,215 565,333 512,359 298,161 119,954
1. Owner's investment capital 800,203 800,000 800,000 800,000 800,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 -120,972 -234,752 -287,726 -501,924 -680,131
- After tax undistributed profit accumulated to the end of prior period -99,728 -99,615 -99,694 -99,694 -563,108
- Profit after tax undistributed this period -21,244 -135,138 -188,031 -402,229 -117,023
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 -15 85 85 85 84
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 3,923,230 3,848,159 3,813,552 3,337,972 3,242,802