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 1,715,646 1,784,239 1,660,922 1,513,380 1,481,499
I. Cash and cash equivalents 61,452 43,889 101,200 129,732 43,580
1. Cash 36,452 33,889 16,200 33,732 43,580
2. Cash equivalents 25,000 10,000 85,000 96,000 0
II. Short-term financial investments 550,000 545,000 420,000 274,000 330,000
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 550,000 545,000 420,000 274,000 330,000
III. Short-term receivables 732,460 764,365 745,882 621,592 591,572
1. Short-term receivables of customers 712,295 736,899 708,989 590,978 554,325
2. Prepayments to suppliers 8,922 16,538 18,500 21,789 21,723
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 13,343 13,027 20,492 10,742 17,441
7. Provision for doubtful short-term receivables -2,100 -2,099 -2,099 -1,917 -1,917
IV. Inventories 367,147 426,631 389,483 484,311 511,588
1. Inventories 367,147 426,631 389,483 484,311 511,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,587 4,354 4,357 3,745 4,760
1. Short-term prepaid expenses 4,587 4,354 4,357 3,745 4,373
2. Deductible VAT 0 0 0 0 386
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 174,302 174,305 173,871 313,359 347,337
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 145,258 141,665 147,592 157,654 165,701
1. Tangible fixed assets 99,925 96,697 93,660 104,183 112,812
- Cost 508,256 508,831 508,800 515,633 526,779
- Accumulated depreciation -408,331 -412,134 -415,141 -411,451 -413,967
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 45,332 44,968 53,933 53,472 52,889
- Cost 62,969 62,969 72,521 72,641 72,641
- Accumulated depreciation -17,637 -18,001 -18,588 -19,170 -19,752
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 9,114 12,594 5,911 24,703 25,180
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,114 12,594 5,911 24,703 25,180
IV. Long-term financial investments 17,908 17,908 18,352 128,352 153,355
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -2,092 -2,092 -1,648 -1,648 -1,645
5. Investments holding until maturity 0 0 0 110,000 135,000
V. Total other long-term assets 2,023 2,138 2,016 2,650 3,102
1. Long-term prepaid expenses 2,023 2,138 2,016 2,650 3,102
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 1,889,949 1,958,544 1,834,793 1,826,739 1,828,836
CAPITAL RESOURCES
A. LIABILITIES 328,475 455,639 299,106 214,174 169,239
I. Current liabilities 328,093 455,225 298,675 213,713 168,744
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,770 300,541 163,344 151,261 128,953
4. Advances from customers 5,128 9,527 5,006 20,032 12,399
5. Taxes and other payables to the State Budget 10,743 14,378 12,988 15,985 11,810
6. Payables to employees 9,250 9,292 76 76 8
7. Short-term accrued expenses 1,050 938 924 1,149 1,071
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 6,700 96,552 95,539 8,302 8,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,453 23,997 20,797 16,907 6,270
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 382 413 431 461 495
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 382 413 431 461 495
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,561,474 1,502,906 1,535,686 1,612,566 1,659,597
I. ShareHolder's equity 1,561,474 1,502,906 1,535,686 1,612,566 1,659,597
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 929,572 1,002,253 1,002,253 1,002,253 1,002,253
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 224,293 93,044 125,825 202,705 249,736
- After tax undistributed profit accumulated to the end of prior period 183,333 0 0 0 202,707
- Profit after tax undistributed this period 40,961 93,044 125,825 202,705 47,029
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 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 1,889,949 1,958,544 1,834,793 1,826,739 1,828,836