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 421,236 581,433 459,610 412,368 418,923
I. Cash and cash equivalents 26,530 92,787 14,669 46,458 29,844
1. Cash 26,530 92,787 14,669 46,458 29,844
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,340 45,340 45,340 45,340 28,340
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 45,340 45,340 45,340 45,340 28,340
III. Short-term receivables 287,500 372,321 324,864 256,082 288,532
1. Short-term receivables of customers 255,063 343,041 297,047 238,398 268,010
2. Prepayments to suppliers 22,782 20,783 18,990 949 2,315
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 11,106 9,947 10,277 17,855 19,326
7. Provision for doubtful short-term receivables -1,450 -1,450 -1,450 -1,119 -1,119
IV. Inventories 37,921 37,287 40,778 40,071 42,812
1. Inventories 37,921 37,287 40,778 40,071 42,812
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,946 33,698 33,959 24,417 29,395
1. Short-term prepaid expenses 23,946 33,698 33,959 24,417 29,395
2. Deductible VAT 0 0 0 0 0
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 1,119,707 1,121,805 1,127,802 1,138,855 1,131,722
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 991,721 990,868 984,758 983,264 977,406
1. Tangible fixed assets 974,427 973,625 967,566 966,040 960,237
- Cost 2,099,531 2,123,748 2,143,234 2,167,181 2,187,524
- Accumulated depreciation -1,125,105 -1,150,123 -1,175,668 -1,201,141 -1,227,287
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 17,294 17,243 17,192 17,224 17,169
- Cost 18,675 18,675 18,675 18,761 18,761
- Accumulated depreciation -1,381 -1,432 -1,483 -1,537 -1,592
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 27,285 30,070 32,527 24,168 26,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,285 30,070 32,527 24,168 26,370
IV. Long-term financial investments 5,584 5,584 5,584 5,584 5,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,500 5,500 5,500 5,500 5,500
V. Total other long-term assets 95,118 95,283 104,933 125,838 122,362
1. Long-term prepaid expenses 95,118 95,283 104,933 125,838 122,362
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 1,540,944 1,703,238 1,587,411 1,551,223 1,550,645
CAPITAL RESOURCES
A. LIABILITIES 643,539 868,387 723,005 705,387 657,822
I. Current liabilities 355,227 574,747 440,276 408,254 349,230
1. Borrowings and short-term financial leased liabilities 108,859 97,497 99,989 91,694 87,322
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,450 188,524 130,706 166,151 183,291
4. Advances from customers 2,200 2,097 692 160 656
5. Taxes and other payables to the State Budget 26,652 29,447 35,093 42,634 18,665
6. Payables to employees 7,794 61,383 65,822 58,412 13,208
7. Short-term accrued expenses 66,791 71,832 71,832 708 708
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 30,171 111,492 34,940 30,203 43,972
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,309 12,475 1,204 18,293 1,408
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 288,312 293,639 282,729 297,133 308,592
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 151,075 151,075 151,075 151,075 151,204
6. Borrowings and long-term financial leased liabilities 129,106 132,860 121,949 131,833 143,163
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,131 9,705 9,705 14,225 14,225
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 897,405 834,852 864,407 845,836 892,823
I. ShareHolder's equity 897,405 834,852 864,407 845,836 892,823
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 117,479 124,721 124,721 155,471 155,471
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 191,684 121,888 151,443 127,070 174,056
- After tax undistributed profit accumulated to the end of prior period 127,074 42,575 42,575 42,575 127,070
- Profit after tax undistributed this period 64,609 79,313 108,868 84,494 46,987
12. Investment capital resource for basic construction 24,947 24,947 24,947 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 1,540,944 1,703,238 1,587,411 1,551,223 1,550,645