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 760,023 741,514 708,820 735,600 727,277
I. Cash and cash equivalents 40,578 40,782 38,254 19,610 25,171
1. Cash 38,763 19,012 22,991 19,015 24,974
2. Cash equivalents 1,815 21,770 15,263 595 196
II. Short-term financial investments 254,738 236,140 238,802 295,085 316,184
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 254,738 236,140 238,802 295,085 316,184
III. Short-term receivables 157,705 151,517 178,391 153,796 110,604
1. Short-term receivables of customers 138,009 131,196 165,946 156,311 103,578
2. Prepayments to suppliers 10,929 15,919 12,501 8,821 15,786
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 37,704 33,971 30,036 18,343 20,602
7. Provision for doubtful short-term receivables -28,936 -29,569 -30,092 -29,678 -29,362
IV. Inventories 300,809 307,094 251,026 253,508 260,488
1. Inventories 328,922 337,824 312,544 307,420 309,542
2. Provision for decline in value of inventories -28,113 -30,730 -61,518 -53,911 -49,053
V. Other current assets 6,192 5,981 2,346 13,600 14,829
1. Short-term prepaid expenses 2,418 2,050 2,113 2,520 3,107
2. Deductible VAT 3,774 3,932 233 11,080 11,722
3. Taxes and the State Receivables 0 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 577,684 569,088 554,731 549,610 537,966
I. Long-term receivables 2,647 2,627 3,195 2,865 2,772
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 2,647 2,627 3,195 2,865 2,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,648 335,031 323,905 316,455 308,746
1. Tangible fixed assets 341,752 334,203 323,115 315,044 307,444
- Cost 770,437 769,846 770,476 769,497 767,556
- Accumulated depreciation -428,685 -435,644 -447,361 -454,453 -460,112
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 896 829 790 1,412 1,302
- Cost 41,710 41,711 41,725 42,393 42,339
- Accumulated depreciation -40,815 -40,883 -40,936 -40,981 -41,038
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 1,020 1,020 1,020 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,020 1,020 1,020 0 0
IV. Long-term financial investments 65,026 64,375 64,452 69,192 69,389
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,275 10,281 10,389 10,389 70,349
4. Provision for diminution in value of financial long-term investments -12,142 -12,117 -12,142 -12,550 -12,550
5. Investments holding until maturity 55,303 54,620 54,615 59,763 0
V. Total other long-term assets 166,344 166,035 162,158 161,097 157,059
1. Long-term prepaid expenses 145,165 143,716 139,598 138,841 134,820
2. Deferred income tax assets 21,179 22,319 22,560 22,256 22,239
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,337,707 1,310,602 1,263,550 1,285,210 1,265,243
CAPITAL RESOURCES
A. LIABILITIES 337,998 340,628 321,715 337,671 315,602
I. Current liabilities 237,616 239,497 220,752 235,671 213,896
1. Borrowings and short-term financial leased liabilities 150,907 162,599 144,783 145,320 148,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,859 38,694 31,309 43,044 31,198
4. Advances from customers 15,408 11,223 14,748 18,499 15,289
5. Taxes and other payables to the State Budget 6,211 4,881 6,107 3,072 2,044
6. Payables to employees 15,471 18,539 20,025 20,890 13,923
7. Short-term accrued expenses 1,837 2,056 2,921 3,397 1,789
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 1,923 1,505 860 1,448 1,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 100,382 101,131 100,963 102,000 101,706
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 19,564 20,313 20,145 21,183 20,888
6. Borrowings and long-term financial leased liabilities 80,817 80,817 80,817 80,817 80,817
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 999,709 969,975 941,835 947,539 949,641
I. ShareHolder's equity 999,709 969,975 941,835 947,539 949,641
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -4,602 -4,052 -2,887 -3,298 -2,568
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,065 4,894 4,875 4,553 3,485
11. After tax undistributed profit 384,654 353,431 323,915 330,127 332,197
- After tax undistributed profit accumulated to the end of prior period 383,539 361,695 361,663 361,663 331,477
- Profit after tax undistributed this period 1,115 -8,263 -37,748 -31,535 721
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 11,599 11,708 11,938 12,163 12,534
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 1,337,707 1,310,602 1,263,550 1,285,210 1,265,243