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 2,896,494 2,910,277 2,867,974 2,751,058 2,973,556
I. Cash and cash equivalents 539,072 542,128 412,673 484,489 456,367
1. Cash 125,702 108,401 98,283 95,456 73,443
2. Cash equivalents 413,370 433,727 314,390 389,033 382,925
II. Short-term financial investments 384,955 420,764 445,764 280,120 522,120
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -39,833 -41,025 -41,025 -46,028 -46,028
3. Investments holding until maturity 360,730 397,732 422,732 262,090 504,090
III. Short-term receivables 423,121 285,099 284,980 255,044 257,861
1. Short-term receivables of customers 99,031 90,688 85,745 74,855 43,560
2. Prepayments to suppliers 150,703 155,810 155,987 150,916 154,522
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 43,248 -16,933 0
6. Other short-term receivables 173,387 38,601 0 46,205 59,778
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,377,288 1,587,095 1,640,012 1,644,019 1,676,449
1. Inventories 1,377,288 1,587,095 1,640,012 1,644,019 1,676,449
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 172,058 75,191 84,545 87,387 60,759
1. Short-term prepaid expenses 1,539 1,017 2,259 1,738 1,250
2. Deductible VAT 168,807 71,823 80,858 83,778 57,904
3. Taxes and the State Receivables 1,712 2,350 1,429 1,871 1,606
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 469,402 458,357 449,598 507,809 494,509
I. Long-term receivables 2,115 2,115 2,115 18,896 2,099
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 0 250 250 0
5. Other long-term receivables 2,115 2,115 1,865 18,646 250
6. Provision for doubtful long-term receivables 0 0 0 0 1,849
II. Fixed assets 251,300 245,536 239,305 237,831 237,445
1. Tangible fixed assets 224,079 218,652 212,759 211,637 211,562
- Cost 412,290 412,032 412,366 417,526 419,099
- Accumulated depreciation -188,211 -193,380 -199,607 -205,889 -207,537
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 27,222 26,884 26,546 26,195 25,884
- Cost 33,271 33,271 33,271 33,258 33,258
- Accumulated depreciation -6,050 -6,387 -6,725 -7,063 -7,374
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 21,289 21,289 24,227 37,331 41,863
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,289 21,289 24,227 37,331 41,863
IV. Long-term financial investments 46,913 46,888 46,888 44,864 44,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,913 21,888 21,888 21,864 21,864
3. Other investments in equity instruments 25,000 25,000 25,000 23,000 23,000
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 43,660 42,466 41,062 76,948 76,298
1. Long-term prepaid expenses 43,652 42,458 41,054 76,922 76,298
2. Deferred income tax assets 8 8 8 26 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 104,125 100,063 96,001 91,939 91,939
TOTAL ASSETS 3,365,896 3,368,634 3,317,573 3,258,868 3,468,065
CAPITAL RESOURCES
A. LIABILITIES 817,669 820,038 760,786 698,084 920,859
I. Current liabilities 587,083 563,546 493,390 428,730 359,629
1. Borrowings and short-term financial leased liabilities 149,891 117,914 64,850 76,500 87,450
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 312,512 338,781 321,195 238,128 130,673
4. Advances from customers 45,433 32,696 32,721 32,737 40,040
5. Taxes and other payables to the State Budget 3,554 8,936 7,392 12,838 5,101
6. Payables to employees 14,380 16,011 19,486 22,724 12,749
7. Short-term accrued expenses 23 2,340 23 3,458 42
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 0 300 0
11. Other short-term payables 61,243 46,822 47,677 42,000 83,528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 230,586 256,492 267,397 269,353 561,230
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 2,477 2,402 2,402 2,402 2,402
6. Borrowings and long-term financial leased liabilities 228,109 254,090 264,994 266,951 558,800
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 28
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 2,548,227 2,548,596 2,556,786 2,560,784 2,547,206
I. ShareHolder's equity 2,548,227 2,548,596 2,556,786 2,560,784 2,547,206
1. Owner's investment capital 700,000 699,500 699,500 1,016,001 1,016,001
2. Share capital surplus 647,645 647,645 647,659 647,659 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41,441 -41,441 -41,434 -41,472 -50,342
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 29,268 28,014 26,760 25,505 24,251
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 328 287 213 143 138
11. After tax undistributed profit 1,127,041 1,129,107 1,139,232 828,038 825,351
- After tax undistributed profit accumulated to the end of prior period 1,118,965 1,119,734 1,126,820 801,892 821,630
- Profit after tax undistributed this period 8,076 9,373 12,413 26,146 3,722
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 85,385 85,484 84,856 84,911 84,149
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 3,365,896 3,368,634 3,317,573 3,258,868 3,468,065