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 971,646 918,703 1,001,815 878,661 962,987
I. Cash and cash equivalents 185,105 78,006 104,448 242,508 220,702
1. Cash 35,105 58,006 84,448 222,103 59,947
2. Cash equivalents 150,000 20,000 20,000 20,405 160,755
II. Short-term financial investments 549,424 581,417 602,939 365,100 442,590
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 549,424 581,417 602,939 365,100 442,590
III. Short-term receivables 148,279 148,840 191,231 137,300 153,980
1. Short-term receivables of customers 197,848 196,665 239,738 120,049 118,745
2. Prepayments to suppliers 8,162 10,008 12,100 82,382 101,406
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 154 151 45 45 151
7. Provision for doubtful short-term receivables -57,885 -57,983 -60,652 -65,176 -66,322
IV. Inventories 77,134 95,106 85,037 110,591 118,463
1. Inventories 77,134 95,106 85,037 110,591 118,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,704 15,334 18,161 23,163 27,251
1. Short-term prepaid expenses 561 286 1,095 1,168 1,727
2. Deductible VAT 11,135 14,230 16,135 21,065 25,233
3. Taxes and the State Receivables 8 818 931 931 291
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 1,293,811 1,290,379 1,291,587 1,336,122 1,349,703
I. Long-term receivables 585,643 585,600 586,122 586,122 586,017
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 585,643 585,600 586,122 586,122 586,017
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,073 231,464 345,513 353,472 347,681
1. Tangible fixed assets 204,073 231,464 345,513 353,472 347,681
- Cost 331,309 364,194 483,513 497,272 492,499
- Accumulated depreciation -127,236 -132,730 -138,000 -143,800 -144,818
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 1,800 3,686 2,002 2,002 10,288
- Cost 1,156,774 1,164,145 1,196,739 1,196,739 1,242,565
- Accumulated depreciation -1,154,974 -1,160,460 -1,194,737 -1,194,737 -1,232,277
IV. Long-term assets in progress 474,094 443,054 332,977 370,260 378,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 474,094 443,054 332,977 370,260 378,288
IV. Long-term financial investments 14,681 14,681 14,681 14,681 17,727
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,681 14,681 14,681 14,681 17,727
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 3,022 1,949 899 744 1,415
1. Long-term prepaid expenses 2,104 1,205 155 0 0
2. Deferred income tax assets 918 744 744 744 1,415
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,497 9,944 9,392 8,839 8,287
TOTAL ASSETS 2,265,457 2,209,082 2,293,402 2,214,783 2,312,691
CAPITAL RESOURCES
A. LIABILITIES 956,612 967,811 985,851 894,357 891,216
I. Current liabilities 308,854 323,767 335,379 251,837 245,599
1. Borrowings and short-term financial leased liabilities 10,950 12,464 31,329 46,029 45,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,404 29,498 21,474 10,806 16,627
4. Advances from customers 80,271 80,710 83,327 82,506 85,911
5. Taxes and other payables to the State Budget 21,691 30,506 42,489 9,012 24,896
6. Payables to employees 255 913 989 2,998 935
7. Short-term accrued expenses 715 859 753 127 127
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 8,791 6,366 4,104 1,012 8,512
11. Other short-term payables 148,555 153,192 141,655 90,113 54,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,221 9,259 9,259 9,234 8,602
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 647,758 644,044 650,472 642,520 645,617
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 276,536 273,816 273,816 273,355 273,355
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 46,858 46,858 46,788 49,263 46,817
6. Borrowings and long-term financial leased liabilities 56,155 54,104 53,980 43,605 40,481
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,864 4,864 4,864 4,864 4,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 263,345 264,402 271,023 271,433 280,709
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 1,308,845 1,241,271 1,307,551 1,320,426 1,421,475
I. ShareHolder's equity 1,308,845 1,241,271 1,307,551 1,320,426 1,421,475
1. Owner's investment capital 493,444 493,444 567,453 574,888 574,888
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 114,639 152,263 152,263 152,263 152,263
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 401,709 376,083 345,408 348,927 417,901
- After tax undistributed profit accumulated to the end of prior period 350,357 312,541 236,597 229,309 349,726
- Profit after tax undistributed this period 51,351 63,542 108,811 119,618 68,175
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 299,054 219,480 242,427 244,348 276,423
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 2,265,457 2,209,082 2,293,402 2,214,783 2,312,691