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 956,838 837,180 810,246 924,861 899,439
I. Cash and cash equivalents 196,819 82,517 89,265 90,270 63,774
1. Cash 176,819 82,517 89,265 70,270 63,774
2. Cash equivalents 20,000 0 0 20,000 0
II. Short-term financial investments 140,000 140,000 130,000 90,000 140,000
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 140,000 140,000 130,000 90,000 140,000
III. Short-term receivables 178,748 171,391 169,527 192,360 139,708
1. Short-term receivables of customers 98,257 93,905 115,989 127,407 104,364
2. Prepayments to suppliers 75,074 72,556 49,274 59,380 30,612
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 9,191 10,357 9,690 8,884 8,043
7. Provision for doubtful short-term receivables -3,774 -5,427 -5,427 -3,311 -3,311
IV. Inventories 421,139 422,952 398,230 527,935 552,524
1. Inventories 423,100 424,913 400,191 529,896 554,485
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 -1,961
V. Other current assets 20,131 20,319 23,224 24,296 3,434
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 19,271 19,675 22,023 23,664 2,811
3. Taxes and the State Receivables 859 644 1,201 631 623
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 928,042 928,351 975,003 1,001,444 1,014,910
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 158,535 169,173 182,425 187,368 188,684
1. Tangible fixed assets 157,158 167,796 181,048 185,991 187,307
- Cost 394,166 409,547 427,711 438,445 445,427
- Accumulated depreciation -237,008 -241,750 -246,663 -252,454 -258,119
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 1,377 1,377 1,377 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -650 -650 -650 -650 -650
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 733,179 741,764 774,167 790,110 804,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 733,179 741,764 774,167 790,110 804,270
IV. Long-term financial investments 34,091 15,264 16,467 19,336 17,369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,091 15,264 16,467 19,336 17,369
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 20,000 0 0 0 0
V. Total other long-term assets 2,236 2,151 1,944 4,631 4,586
1. Long-term prepaid expenses 2,236 2,151 1,944 4,631 4,586
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,884,880 1,765,531 1,785,249 1,926,305 1,914,349
CAPITAL RESOURCES
A. LIABILITIES 845,030 709,285 708,747 869,545 834,209
I. Current liabilities 627,151 593,619 593,081 767,752 732,416
1. Borrowings and short-term financial leased liabilities 296,185 265,514 309,745 373,274 342,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 191,596 135,581 147,036 235,207 228,340
4. Advances from customers 114,796 165,870 102,830 131,593 129,055
5. Taxes and other payables to the State Budget 3,792 4,708 4,946 6,057 5,973
6. Payables to employees 12,096 14,782 21,225 15,736 17,733
7. Short-term accrued expenses 89 65 82 163 1,137
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 2,859 1,752 1,985 909 2,867
11. Other short-term payables 1,223 1,018 1,012 608 856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,515 4,331 4,219 4,205 4,204
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 217,879 115,666 115,666 101,792 101,792
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 4,908 4,908 4,908 4,880 4,880
6. Borrowings and long-term financial leased liabilities 212,971 110,758 110,758 96,913 96,913
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 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 1,039,850 1,056,246 1,076,502 1,056,760 1,080,140
I. ShareHolder's equity 1,039,850 1,056,246 1,076,502 1,056,760 1,080,140
1. Owner's investment capital 823,418 823,418 823,418 823,418 823,418
2. Share capital surplus 97,320 97,320 97,320 97,320 97,320
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,612 26,612 26,612 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 62,804 81,178 100,553 79,531 100,300
- After tax undistributed profit accumulated to the end of prior period 48,160 47,856 47,856 47,856 78,999
- Profit after tax undistributed this period 14,644 33,322 52,697 31,675 21,301
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 27,030 25,053 25,934 27,214 29,825
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 1,884,880 1,765,531 1,785,249 1,926,305 1,914,349