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 533,468 593,230 596,535 510,112 530,897
I. Cash and cash equivalents 51,991 121,945 97,295 51,136 71,594
1. Cash 51,991 81,945 97,295 51,136 71,594
2. Cash equivalents 0 40,000 0 0 0
II. Short-term financial investments 362,706 351,969 390,969 361,488 371,488
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 362,706 351,969 390,969 361,488 371,488
III. Short-term receivables 29,328 35,901 29,887 26,871 25,970
1. Short-term receivables of customers 14,862 15,779 19,877 16,819 15,804
2. Prepayments to suppliers 2,139 1,161 2,186 1,896 1,911
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 20,231 26,865 15,729 16,144 16,244
7. Provision for doubtful short-term receivables -7,904 -7,904 -7,904 -7,989 -7,989
IV. Inventories 42,784 42,012 44,670 42,454 43,118
1. Inventories 42,784 42,012 44,670 42,454 43,118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,660 41,403 33,714 28,162 18,726
1. Short-term prepaid expenses 229 362 298 417 331
2. Deductible VAT 28,839 24,257 18,978 17,215 12,560
3. Taxes and the State Receivables 17,592 16,783 14,438 10,530 5,835
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 1,098,320 1,075,613 1,053,734 1,041,076 1,023,935
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 1,052,944 1,036,841 1,012,067 998,362 974,995
1. Tangible fixed assets 1,052,556 1,036,517 1,011,804 998,161 973,052
- Cost 2,543,894 2,558,690 2,565,088 2,575,900 2,576,294
- Accumulated depreciation -1,491,338 -1,522,173 -1,553,284 -1,577,739 -1,603,242
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 388 325 263 201 1,943
- Cost 9,847 9,847 9,847 9,847 11,739
- Accumulated depreciation -9,459 -9,522 -9,584 -9,645 -9,795
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 35,948 29,359 32,423 33,236 39,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,948 29,359 32,423 33,236 39,592
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 9,428 9,412 9,243 9,477 9,348
1. Long-term prepaid expenses 9,428 9,412 9,243 9,477 9,348
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 1,631,789 1,668,843 1,650,269 1,551,188 1,554,831
CAPITAL RESOURCES
A. LIABILITIES 794,646 900,008 862,095 779,675 741,848
I. Current liabilities 260,132 380,965 364,288 299,943 283,303
1. Borrowings and short-term financial leased liabilities 62,135 61,054 60,695 60,484 60,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,255 41,340 35,373 34,000 32,052
4. Advances from customers 727 704 814 712 998
5. Taxes and other payables to the State Budget 6,216 7,755 8,395 7,142 6,680
6. Payables to employees 10,894 18,122 22,804 29,400 12,019
7. Short-term accrued expenses 14,155 27,324 42,414 10,275 9,890
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 117,768 207,945 182,887 150,985 158,545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,981 16,721 10,907 6,947 2,676
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 534,514 519,043 497,807 479,731 458,545
1. Long-term payables to sellers 22 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 101,067 97,623 93,930 90,365 86,753
6. Borrowings and long-term financial leased liabilities 426,888 414,882 397,218 384,575 366,996
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171 171 291 322 322
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 6,367 6,367 6,367 4,469 4,475
B. OWNER'S EQUITY 837,142 768,835 788,174 771,513 812,983
I. ShareHolder's equity 836,324 768,017 787,356 770,934 812,404
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 117,103 128,098 128,098 128,098 128,098
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 130,587 51,284 70,624 54,202 95,672
- After tax undistributed profit accumulated to the end of prior period 103,721 0 171 0 59,780
- Profit after tax undistributed this period 26,866 51,284 70,453 54,202 35,892
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 818 818 818 579 579
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 818 818 818 579 579
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,631,789 1,668,843 1,650,269 1,551,188 1,554,831