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 398,232 357,817 409,514 399,969 473,717
I. Cash and cash equivalents 11,505 28,784 19,411 25,962 51,114
1. Cash 11,505 28,784 19,411 10,962 36,114
2. Cash equivalents 0 0 0 15,000 15,000
II. Short-term financial investments 58,800 20,782 21,742 36,911 35,808
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 58,800 20,782 21,742 36,911 35,808
III. Short-term receivables 252,170 236,345 287,771 250,535 283,501
1. Short-term receivables of customers 112,688 116,077 119,582 116,670 120,111
2. Prepayments to suppliers 142,005 127,048 181,069 132,217 170,604
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 10,785 11,683 15,603 33,641 28,737
7. Provision for doubtful short-term receivables -13,308 -18,463 -28,483 -31,993 -35,952
IV. Inventories 67,676 64,205 72,524 75,688 90,739
1. Inventories 68,375 64,904 73,223 75,688 90,739
2. Provision for decline in value of inventories -699 -699 -699 0 0
V. Other current assets 8,081 7,703 8,067 10,873 12,556
1. Short-term prepaid expenses 583 681 933 2,146 1,882
2. Deductible VAT 5,914 6,393 7,016 8,609 10,148
3. Taxes and the State Receivables 1,584 628 118 118 525
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 269,973 268,707 246,994 267,854 272,317
I. Long-term receivables 1,957 1,269 1,253 2,105 2,711
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 1,957 1,269 1,253 2,105 2,711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,343 174,469 173,450 231,053 232,757
1. Tangible fixed assets 83,574 81,110 80,499 95,511 96,528
- Cost 158,072 159,623 163,051 181,552 187,495
- Accumulated depreciation -74,498 -78,513 -82,551 -86,040 -90,967
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 93,769 93,359 92,950 135,541 136,230
- Cost 98,072 98,072 98,072 141,072 142,147
- Accumulated depreciation -4,303 -4,712 -5,121 -5,530 -5,917
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 55,061 57,529 47,651 10,191 10,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,061 57,529 47,651 10,191 10,179
IV. Long-term financial investments 20,000 20,134 10,103 10,103 11,206
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,134 10,103 10,103 10,103
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 1,103
V. Total other long-term assets 15,612 15,306 14,537 14,402 15,465
1. Long-term prepaid expenses 15,612 15,306 14,506 14,371 15,465
2. Deferred income tax assets 0 0 32 32 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 668,205 626,525 656,508 667,823 746,034
CAPITAL RESOURCES
A. LIABILITIES 290,491 224,135 231,023 238,421 279,911
I. Current liabilities 276,451 210,279 217,293 220,230 261,973
1. Borrowings and short-term financial leased liabilities 227,423 161,945 166,460 153,777 204,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,376 16,593 15,582 22,235 20,351
4. Advances from customers 3,932 342 146 508 271
5. Taxes and other payables to the State Budget 8,850 9,536 13,234 11,991 7,926
6. Payables to employees 5,199 6,191 6,437 7,507 8,428
7. Short-term accrued expenses 7,543 10,218 11,916 15,026 14,186
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 3,541 2,002 2,132 1,548 2,479
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,588 3,453 1,385 7,638 4,115
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 14,040 13,856 13,730 18,191 17,938
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 2,987 2,272 1,282 1,582 1,582
6. Borrowings and long-term financial leased liabilities 3,215 1,542 0 3,150 2,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,838 10,042 12,448 13,459 13,364
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 377,714 402,390 425,485 429,402 466,123
I. ShareHolder's equity 377,714 402,390 425,485 429,402 466,123
1. Owner's investment capital 306,800 306,800 306,800 306,800 321,800
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 0 0 0 0 0
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 61,328 86,658 111,144 116,500 138,050
- After tax undistributed profit accumulated to the end of prior period 53,525 53,525 53,525 53,908 113,869
- Profit after tax undistributed this period 7,803 33,133 57,618 62,592 24,181
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 9,586 8,932 7,542 6,102 6,273
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 668,205 626,525 656,508 667,823 746,034