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 3,544,118 3,186,935 3,418,429 3,450,680 3,417,903
I. Cash and cash equivalents 1,017,951 813,703 878,634 1,016,566 771,439
1. Cash 398,301 312,426 341,707 531,619 158,239
2. Cash equivalents 619,650 501,277 536,927 484,947 613,200
II. Short-term financial investments 76,008 71,742 70,573 69,452 69,452
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 75,802 71,536 70,367 69,247 69,247
III. Short-term receivables 1,052,592 930,728 989,637 1,097,062 1,094,010
1. Short-term receivables of customers 467,392 485,614 580,491 647,042 615,296
2. Prepayments to suppliers 486,674 362,545 333,101 385,667 403,586
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 1,300 1,300 1,300 1,300 1,300
6. Other short-term receivables 97,226 81,269 74,745 63,053 73,829
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,286,589 1,258,055 1,356,484 1,155,008 1,354,946
1. Inventories 1,286,589 1,258,055 1,356,484 1,155,008 1,354,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 110,978 112,707 123,102 112,593 128,056
1. Short-term prepaid expenses 3,656 4,894 3,239 2,354 2,115
2. Deductible VAT 75,088 79,271 86,042 68,061 80,249
3. Taxes and the State Receivables 32,234 28,542 33,821 42,178 45,691
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 2,911,882 2,958,071 2,940,676 2,957,201 2,883,223
I. Long-term receivables 0 35,045 37,018 32,018 32,906
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 35,000 35,000 30,000 30,000
5. Other long-term receivables 0 45 2,018 2,018 2,906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,295,217 2,269,672 2,233,401 2,197,476 2,163,452
1. Tangible fixed assets 2,289,382 2,263,518 2,227,339 2,191,234 2,120,799
- Cost 3,348,945 3,359,560 3,359,825 3,358,940 3,320,062
- Accumulated depreciation -1,059,563 -1,096,042 -1,132,487 -1,167,706 -1,199,263
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 5,835 6,154 6,062 6,242 42,653
- Cost 6,906 7,317 7,317 7,600 47,324
- Accumulated depreciation -1,071 -1,163 -1,255 -1,358 -4,672
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 457,445 486,978 504,716 561,934 530,220
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 457,445 486,978 504,716 561,934 530,220
IV. Long-term financial investments 13,049 13,049 11,049 11,049 11,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 759
3. Other investments in equity instruments 759 759 759 759 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 12,290 12,290 10,290 10,290 10,290
V. Total other long-term assets 146,171 153,327 154,493 154,724 145,595
1. Long-term prepaid expenses 101,524 108,489 109,612 109,942 100,523
2. Deferred income tax assets 44,648 44,838 44,881 44,782 45,073
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,456,001 6,145,006 6,359,105 6,407,881 6,301,125
CAPITAL RESOURCES
A. LIABILITIES 4,005,948 3,661,281 3,853,152 3,796,205 3,602,485
I. Current liabilities 2,567,263 2,236,185 2,444,861 2,471,595 2,280,562
1. Borrowings and short-term financial leased liabilities 892,949 812,840 937,265 1,143,535 1,042,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,994 284,892 357,549 415,234 313,896
4. Advances from customers 1,364,625 954,687 1,043,134 732,641 803,888
5. Taxes and other payables to the State Budget 14,753 26,149 40,430 50,137 19,456
6. Payables to employees 14,111 15,371 16,678 47,701 15,917
7. Short-term accrued expenses 20,634 44,682 17,112 33,440 11,845
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 271 527 264 361 271
11. Other short-term payables 28,198 74,770 11,506 28,517 48,955
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,729 22,267 20,923 20,028 23,564
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 1,438,684 1,425,097 1,408,291 1,324,611 1,321,923
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 507 507 507 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,437,042 1,423,455 1,406,649 1,323,836 1,321,149
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 684 684 684 684 684
11. Long-term unrealized revenue 451 451 451 90 90
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,450,053 2,483,725 2,505,953 2,611,675 2,698,640
I. ShareHolder's equity 2,450,053 2,483,725 2,505,953 2,611,675 2,698,640
1. Owner's investment capital 629,996 629,996 629,996 629,996 629,996
2. Share capital surplus 17,732 17,732 17,732 17,732 17,732
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 46,986 46,986 46,986 46,986 46,986
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 1,117,885 1,153,923 1,173,700 1,271,055 1,333,970
- After tax undistributed profit accumulated to the end of prior period 1,065,458 1,047,703 1,047,703 1,047,703 1,268,696
- Profit after tax undistributed this period 52,427 106,220 125,996 223,352 65,274
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 637,454 635,089 637,540 645,907 669,957
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 6,456,001 6,145,006 6,359,105 6,407,881 6,301,125