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 920,137 880,114 1,005,458 943,365 899,268
I. Cash and cash equivalents 80,996 70,337 69,489 85,716 47,705
1. Cash 24,267 13,096 12,078 50,050 11,867
2. Cash equivalents 56,729 57,242 57,411 35,667 35,838
II. Short-term financial investments 121,773 136,179 96,509 118,907 123,553
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 121,773 136,179 96,509 118,907 123,553
III. Short-term receivables 476,990 446,937 523,102 498,272 462,877
1. Short-term receivables of customers 401,268 371,285 448,810 434,649 410,664
2. Prepayments to suppliers 75,749 56,427 54,486 57,013 52,974
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 2,786 21,840 21,966 8,645 1,936
7. Provision for doubtful short-term receivables -2,812 -2,614 -2,161 -2,035 -2,697
IV. Inventories 239,678 224,621 308,990 238,707 263,776
1. Inventories 239,678 224,621 308,990 238,707 263,776
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 699 2,040 7,368 1,763 1,357
1. Short-term prepaid expenses 349 2,040 1,861 1,763 1,357
2. Deductible VAT 0 0 5,507 0 0
3. Taxes and the State Receivables 351 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 703,544 698,525 691,819 693,298 686,077
I. Long-term receivables 85,559 85,559 84,735 93,580 93,582
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 85,559 85,559 84,735 93,580 93,582
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,537 323,805 367,880 369,933 363,910
1. Tangible fixed assets 148,851 144,406 140,293 137,790 134,321
- Cost 209,257 209,257 209,442 210,956 211,272
- Accumulated depreciation -60,406 -64,851 -69,149 -73,165 -76,952
2. Fixed assets of financial leasing 24,164 22,212 20,261 25,152 22,932
- Cost 35,239 35,239 35,239 42,326 42,326
- Accumulated depreciation -11,075 -13,026 -14,978 -17,175 -19,394
3. Intangible fixed assets 157,522 157,187 207,326 206,991 206,657
- Cost 159,846 159,846 210,320 210,320 210,320
- Accumulated depreciation -2,325 -2,659 -2,994 -3,329 -3,664
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 265,165 267,208 217,754 208,715 207,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 265,165 267,208 217,754 208,715 207,749
IV. Long-term financial investments 20,000 20,000 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
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 2,284 1,952 1,450 1,069 837
1. Long-term prepaid expenses 2,284 1,952 1,450 1,069 837
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 1,623,681 1,578,639 1,697,276 1,636,663 1,585,346
CAPITAL RESOURCES
A. LIABILITIES 926,990 870,391 970,834 898,255 836,503
I. Current liabilities 882,052 836,830 936,986 870,020 808,417
1. Borrowings and short-term financial leased liabilities 714,089 712,190 746,404 740,666 634,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,688 107,681 175,470 92,564 83,805
4. Advances from customers 34,760 84 99 68 197
5. Taxes and other payables to the State Budget 2,042 2,978 4,221 5,956 8,154
6. Payables to employees 4,953 4,607 2,519 2,998 5,110
7. Short-term accrued expenses 1,163 1,129 991 956 1,058
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 4,236 3,733 3,262 2,791 2,321
11. Other short-term payables 882 513 232 20,231 71,188
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,239 3,916 3,789 3,789 2,179
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 44,938 33,561 33,848 28,236 28,085
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 2,567 2,434 2,389 2,349 2,309
6. Borrowings and long-term financial leased liabilities 42,371 31,127 31,458 25,886 25,776
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 0 0 0 0 0
B. OWNER'S EQUITY 696,691 708,247 726,443 738,408 748,843
I. ShareHolder's equity 696,691 708,247 726,443 738,408 748,843
1. Owner's investment capital 356,500 356,500 427,799 427,799 427,799
2. Share capital surplus 159,200 159,200 159,200 159,200 159,200
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 12,608 44,681 44,681 44,681 44,681
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 168,383 147,867 94,763 106,728 117,163
- After tax undistributed profit accumulated to the end of prior period 160,114 128,291 56,992 56,992 104,867
- Profit after tax undistributed this period 8,269 19,575 37,771 49,735 12,296
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 1,623,681 1,578,639 1,697,276 1,636,663 1,585,346