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 960,145 944,239 961,696 1,184,525 1,115,382
I. Cash and cash equivalents 108,154 144,952 115,330 296,630 146,959
1. Cash 50,154 102,137 87,530 187,130 56,459
2. Cash equivalents 58,000 42,815 27,800 109,500 90,500
II. Short-term financial investments 89,726 64,836 71,052 145,419 124,019
1. Trading securities 723 723 723 750 750
2. Provision for diminution in value of trading securities -143 -147 -132 -221 -221
3. Investments holding until maturity 89,146 64,260 70,460 144,890 123,490
III. Short-term receivables 659,121 620,100 660,467 661,842 692,621
1. Short-term receivables of customers 581,207 528,606 570,965 627,627 516,285
2. Prepayments to suppliers 55,485 50,027 23,823 26,473 53,354
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 8,297 16,000 26,000 28,863 107,922
6. Other short-term receivables 84,999 96,787 111,000 65,594 101,775
7. Provision for doubtful short-term receivables -70,866 -71,321 -71,321 -86,715 -86,715
IV. Inventories 98,870 108,527 110,595 77,541 142,102
1. Inventories 98,870 108,527 110,595 77,541 142,102
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,274 5,825 4,253 3,093 9,681
1. Short-term prepaid expenses 460 699 483 309 562
2. Deductible VAT 3,638 4,370 3,770 2,784 9,115
3. Taxes and the State Receivables 176 756 0 0 4
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 594,525 618,054 622,971 807,315 895,931
I. Long-term receivables 65,728 67,688 67,688 62,786 147,849
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 5,500 5,500 5,500 0 0
5. Other long-term receivables 60,228 62,188 62,188 62,786 147,849
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,327 90,058 95,210 100,613 105,289
1. Tangible fixed assets 79,196 77,784 83,453 84,394 89,912
- Cost 171,154 172,018 116,108 118,255 135,762
- Accumulated depreciation -91,957 -94,234 -32,654 -33,860 -45,851
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 10,131 12,274 11,756 16,218 15,377
- Cost 16,954 19,533 15,053 20,132 20,132
- Accumulated depreciation -6,823 -7,260 -3,297 -3,914 -4,755
III. Real Estate Investments 8,306 8,192 8,078 7,964 7,849
- Cost 18,172 18,172 18,172 18,172 18,172
- Accumulated depreciation -9,865 -9,979 -10,094 -10,208 -10,322
IV. Long-term assets in progress 1,713 1,910 2,141 216,212 218,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,713 1,910 2,141 216,212 218,611
IV. Long-term financial investments 109,817 134,521 134,521 108,744 108,744
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,947 36,947 36,947 36,947 36,947
3. Other investments in equity instruments 77,073 102,073 102,073 77,073 77,073
4. Provision for diminution in value of financial long-term investments -4,204 -4,499 -4,499 -5,277 -5,277
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 319,633 315,686 315,334 310,997 307,589
1. Long-term prepaid expenses 319,473 315,540 315,202 310,879 306,857
2. Deferred income tax assets 160 146 132 118 733
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,554,670 1,562,294 1,584,667 1,991,840 2,011,313
CAPITAL RESOURCES
A. LIABILITIES 395,170 392,658 404,214 741,301 759,337
I. Current liabilities 312,411 310,115 311,952 651,306 499,309
1. Borrowings and short-term financial leased liabilities 22,079 130,641 85,054 36,073 146,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 237,439 127,807 176,390 443,448 166,733
4. Advances from customers 25,848 26,345 24,979 117,646 161,118
5. Taxes and other payables to the State Budget 3,585 2,307 5,875 27,888 4,085
6. Payables to employees 5,046 4,789 5,166 7,122 5,251
7. Short-term accrued expenses 2,355 1,760 218 5,863 4,885
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 6,014 2,342 952 1,670 1,463
11. Other short-term payables 5,275 6,198 6,288 4,801 5,398
12. Provision for short term payables 2,339 2,202 1,687 1,636 1,588
13. Bonus and welfare fund 2,431 5,724 5,342 5,161 2,153
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 82,759 82,543 92,262 89,994 260,028
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 9,882 9,903 9,985 7,129 7,579
6. Borrowings and long-term financial leased liabilities 0 0 0 0 170,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 66,037 65,475 64,946 64,483 63,954
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,840 7,165 17,331 18,382 18,376
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 1,159,500 1,169,636 1,180,453 1,250,539 1,251,975
I. ShareHolder's equity 1,159,500 1,169,636 1,180,453 1,250,539 1,251,975
1. Owner's investment capital 822,901 832,901 832,901 832,901 874,539
2. Share capital surplus 0 0 0 0 -50
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 10,410 10,410 10,410 10,410 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 130,627 131,313 140,429 209,574 182,177
- After tax undistributed profit accumulated to the end of prior period 123,393 119,893 119,893 119,893 177,402
- Profit after tax undistributed this period 7,234 11,419 20,535 89,680 4,775
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 190,362 189,812 191,513 192,454 190,109
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 1,554,670 1,562,294 1,584,667 1,991,840 2,011,313