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 717,192 752,745 780,854 831,723 860,837
I. Cash and cash equivalents 54,968 56,310 50,908 44,836 41,859
1. Cash 9,968 10,310 12,908 5,836 30,859
2. Cash equivalents 45,000 46,000 38,000 39,000 11,000
II. Short-term financial investments 10,000 10,000 0 0 5,000
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 10,000 10,000 0 0 5,000
III. Short-term receivables 298,800 267,914 304,526 323,379 362,889
1. Short-term receivables of customers 240,912 240,671 251,912 294,179 298,021
2. Prepayments to suppliers 38,409 24,115 49,585 26,698 55,778
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 19,928 3,853 3,753 3,228 9,221
7. Provision for doubtful short-term receivables -449 -725 -725 -725 -131
IV. Inventories 347,820 411,247 421,992 457,944 446,270
1. Inventories 348,686 416,114 425,147 457,944 446,270
2. Provision for decline in value of inventories -866 -4,867 -3,155 0 0
V. Other current assets 5,605 7,274 3,428 5,565 4,819
1. Short-term prepaid expenses 2,466 3,578 2,515 4,283 3,372
2. Deductible VAT 3,138 3,691 909 1,279 1,444
3. Taxes and the State Receivables 2 5 5 2 2
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 415,896 428,448 420,641 450,804 443,170
I. Long-term receivables 3,017 3,213 3,174 3,577 3,557
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 3,017 3,213 3,174 3,577 3,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 363,061 373,058 365,103 386,583 364,182
1. Tangible fixed assets 348,269 358,054 350,258 358,104 349,120
- Cost 607,069 634,168 644,222 670,398 678,796
- Accumulated depreciation -258,800 -276,114 -293,964 -312,294 -329,675
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 14,792 15,004 14,845 28,479 15,062
- Cost 21,380 21,760 21,760 35,609 22,292
- Accumulated depreciation -6,588 -6,756 -6,915 -7,130 -7,230
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 17,301 19,643 19,420 17,121 17,806
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,301 19,643 19,420 17,121 17,806
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 32,518 32,534 32,944 43,523 57,625
1. Long-term prepaid expenses 32,518 32,534 32,944 43,523 57,625
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 1,133,089 1,181,194 1,201,495 1,282,527 1,304,006
CAPITAL RESOURCES
A. LIABILITIES 283,976 321,092 271,233 308,003 283,022
I. Current liabilities 235,404 279,786 231,900 276,952 251,966
1. Borrowings and short-term financial leased liabilities 69,254 64,856 45,963 41,695 50,068
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,948 76,180 81,640 80,170 85,960
4. Advances from customers 17,999 25,021 29,525 32,615 31,357
5. Taxes and other payables to the State Budget 5,741 6,650 9,022 17,710 14,375
6. Payables to employees 22,962 38,510 24,330 65,146 34,643
7. Short-term accrued expenses 2,750 791 729 1,012 755
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 22,209 24,622 13,671 11,717 8,038
12. Provision for short term payables 15,000 0 0 0 0
13. Bonus and welfare fund 21,542 43,156 27,021 26,886 26,769
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 48,572 41,306 39,333 31,052 31,056
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 153 138 142 132 136
6. Borrowings and long-term financial leased liabilities 43,450 37,000 37,000 30,450 30,450
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 4,969 4,168 2,192 470 470
B. OWNER'S EQUITY 849,112 860,101 930,261 974,524 1,020,984
I. ShareHolder's equity 849,112 860,101 930,261 974,524 1,020,984
1. Owner's investment capital 162,290 162,290 162,290 162,290 162,290
2. Share capital surplus 9,442 9,442 9,442 9,442 9,442
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 94,353 94,353 94,353 94,353 94,353
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 583,026 594,015 664,175 708,438 754,898
- After tax undistributed profit accumulated to the end of prior period 524,687 471,226 471,226 471,226 695,683
- Profit after tax undistributed this period 58,339 122,789 192,949 237,211 59,216
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 1,133,089 1,181,194 1,201,495 1,282,527 1,304,006