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 2,271,107 2,589,344 2,345,622 2,320,740 2,297,971
I. Cash and cash equivalents 33,340 314,960 22,605 10,295 10,772
1. Cash 33,340 314,960 22,605 10,295 10,772
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,601 4,614 4,614 4,614 4,614
1. Trading securities 4,194 4,194 4,194 4,194 4,194
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 407 421 421 421 421
III. Short-term receivables 943,071 949,168 931,976 927,570 884,809
1. Short-term receivables of customers 628,287 630,422 595,762 591,893 548,871
2. Prepayments to suppliers 287,835 279,861 299,264 179,022 150,892
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 1,000 0 0 0
6. Other short-term receivables 33,329 45,119 43,957 163,349 191,715
7. Provision for doubtful short-term receivables -6,381 -7,234 -7,007 -6,694 -6,670
IV. Inventories 1,282,481 1,302,843 1,343,502 1,360,641 1,379,310
1. Inventories 1,282,780 1,303,142 1,343,801 1,360,940 1,379,609
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 7,614 17,759 42,926 17,621 18,466
1. Short-term prepaid expenses 7,294 17,597 42,925 17,569 17,919
2. Deductible VAT 218 73 0 52 349
3. Taxes and the State Receivables 103 89 0 0 198
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 2,482,202 2,513,767 2,539,312 2,555,485 2,587,287
I. Long-term receivables 5 5 5 7 7
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 5 5 5 7 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 311,772 308,125 304,527 302,198 298,694
1. Tangible fixed assets 310,989 307,395 303,850 301,341 297,890
- Cost 424,370 424,370 424,370 425,374 425,444
- Accumulated depreciation -113,381 -116,975 -120,520 -124,034 -127,555
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 783 730 677 857 804
- Cost 1,700 1,700 1,700 1,934 1,934
- Accumulated depreciation -918 -971 -1,023 -1,076 -1,129
III. Real Estate Investments 59,033 58,618 58,203 57,787 57,372
- Cost 74,517 74,517 74,517 74,517 74,517
- Accumulated depreciation -15,484 -15,899 -16,314 -16,730 -17,145
IV. Long-term assets in progress 1,289,985 1,316,682 1,345,259 1,364,715 1,384,206
1. Costs of long-term production, business in progress 1,288,376 1,313,991 1,342,568 1,362,024 1,381,514
2. Costs of construction in progress 1,610 2,691 2,691 2,691 2,691
IV. Long-term financial investments 814,555 823,341 824,769 823,989 840,486
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 801,091 809,877 811,305 810,525 827,022
3. Other investments in equity instruments 13,464 13,464 13,464 13,464 13,464
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 6,851 6,996 6,549 6,789 6,522
1. Long-term prepaid expenses 6,197 6,309 5,863 5,364 5,098
2. Deferred income tax assets 654 687 687 1,425 1,425
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,753,309 5,103,111 4,884,934 4,876,225 4,885,259
CAPITAL RESOURCES
A. LIABILITIES 2,844,176 2,846,288 2,614,777 2,605,288 2,599,533
I. Current liabilities 2,195,589 2,259,992 2,098,041 2,142,736 2,197,322
1. Borrowings and short-term financial leased liabilities 1,122,668 1,247,428 1,167,090 1,175,640 1,225,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 244,044 247,921 239,591 212,425 199,824
4. Advances from customers 238,391 222,403 224,223 273,901 323,733
5. Taxes and other payables to the State Budget 162,158 98,294 31,460 36,871 6,755
6. Payables to employees 4,935 5,246 5,122 6,946 5,147
7. Short-term accrued expenses 36,382 53,178 64,292 63,274 67,171
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 3 89 28 36 20
11. Other short-term payables 344,323 347,073 330,172 340,233 339,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,685 38,361 36,063 33,411 30,375
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 648,587 586,296 516,736 462,553 402,211
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 29,386 29,359 29,380 38,198 38,889
6. Borrowings and long-term financial leased liabilities 619,201 554,896 483,750 422,082 360,971
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,041 3,606 2,273 2,351
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 1,909,132 2,256,823 2,270,158 2,270,937 2,285,726
I. ShareHolder's equity 1,909,132 2,256,823 2,270,158 2,270,937 2,285,726
1. Owner's investment capital 1,351,049 1,550,951 1,783,550 1,783,550 1,783,550
2. Share capital surplus 99,333 198,994 198,994 198,994 198,994
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 200,919 200,967 200,967 200,967 200,967
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 236,355 285,101 65,581 65,773 80,491
- After tax undistributed profit accumulated to the end of prior period 235,035 233,486 888 888 66,908
- Profit after tax undistributed this period 1,321 51,615 64,693 64,885 13,584
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 21,477 20,810 21,067 21,654 21,724
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 4,753,309 5,103,111 4,884,934 4,876,225 4,885,259