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 771,223 726,669 769,773 624,544 682,993
I. Cash and cash equivalents 252,641 217,252 168,558 129,426 183,436
1. Cash 56,641 63,252 113,558 53,986 102,996
2. Cash equivalents 196,000 154,000 55,000 75,440 80,440
II. Short-term financial investments 143,000 193,000 238,000 167,000 129,000
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 143,000 193,000 238,000 167,000 129,000
III. Short-term receivables 286,129 211,300 256,718 190,285 238,010
1. Short-term receivables of customers 254,986 191,782 233,581 159,529 223,664
2. Prepayments to suppliers 15,965 2,264 3,081 4,926 1,934
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 15,179 17,254 20,056 25,829 12,412
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,789 44,536 40,834 40,556 30,403
1. Inventories 29,789 44,536 40,834 40,556 30,403
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,664 60,580 65,664 97,277 102,144
1. Short-term prepaid expenses 3,344 4,156 8,514 5,361 9,374
2. Deductible VAT 56,320 56,424 57,150 91,916 92,770
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 837,584 807,877 1,100,888 1,065,596 1,025,354
I. Long-term receivables 1,504 1,504 1,506 1,559 1,559
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 1,504 1,504 1,506 1,559 1,559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 834,654 804,962 1,097,657 1,059,882 1,019,394
1. Tangible fixed assets 834,477 804,801 1,097,512 1,059,754 1,019,283
- Cost 1,468,398 1,468,516 1,793,010 1,793,167 1,793,167
- Accumulated depreciation -633,922 -663,715 -695,497 -733,413 -773,884
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 178 161 144 128 111
- Cost 636 636 636 636 636
- Accumulated depreciation -458 -474 -491 -508 -524
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 0 120 311 118 500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 120 311 118 500
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 1,425 1,291 1,415 4,037 3,901
1. Long-term prepaid expenses 1,425 0 1,415 1,093 957
2. Deferred income tax assets 0 0 0 2,944 2,944
3. Other long-term assets 0 1,291 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,608,807 1,534,546 1,870,661 1,690,140 1,708,347
CAPITAL RESOURCES
A. LIABILITIES 820,944 722,423 1,030,926 837,352 825,898
I. Current liabilities 553,492 468,154 608,065 442,792 445,349
1. Borrowings and short-term financial leased liabilities 89,125 89,633 118,098 112,870 106,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,793 247,871 322,470 187,130 214,587
4. Advances from customers 104 51 165 936 144
5. Taxes and other payables to the State Budget 7,309 7,950 36,368 6,479 7,147
6. Payables to employees 30,205 43,445 47,632 31,999 31,831
7. Short-term accrued expenses 3,924 7,676 11,493 40,678 13,716
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 19,227 8,017 7,750 14,492 6,834
11. Other short-term payables 2,025 1,628 2,041 2,222 1,935
12. Provision for short term payables 37,409 54,605 56,124 43,785 60,302
13. Bonus and welfare fund 1,371 7,279 5,924 2,199 1,936
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 267,452 254,269 422,861 394,561 380,549
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 267,452 243,620 404,587 380,897 357,207
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 10,650 18,273 13,663 23,342
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 787,863 812,123 839,735 852,788 882,449
I. ShareHolder's equity 787,863 812,123 839,735 852,788 882,449
1. Owner's investment capital 557,994 557,994 613,793 613,793 613,793
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 113,897 137,610 137,610 137,610 137,610
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 115,971 116,519 88,333 101,385 131,046
- After tax undistributed profit accumulated to the end of prior period 87,142 56,548 750 750 101,418
- Profit after tax undistributed this period 28,830 59,971 87,583 100,636 29,629
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 1,608,807 1,534,546 1,870,661 1,690,140 1,708,347