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 1,152,651 1,006,712 1,114,869 1,253,726 1,355,335
I. Cash and cash equivalents 57,115 10,746 39,509 96,584 28,792
1. Cash 57,115 10,746 39,509 96,584 28,792
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 437,700 363,000 370,000 172,500 187,000
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 437,700 363,000 370,000 172,500 187,000
III. Short-term receivables 366,574 384,262 407,789 443,662 548,821
1. Short-term receivables of customers 357,101 387,060 432,432 470,554 581,767
2. Prepayments to suppliers 52,052 42,549 10,497 8,478 6,544
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 11,812 7,857 16,463 17,614 13,640
7. Provision for doubtful short-term receivables -54,391 -53,204 -51,603 -52,983 -53,130
IV. Inventories 274,780 226,323 279,879 509,514 557,955
1. Inventories 323,656 264,953 315,735 548,631 601,267
2. Provision for decline in value of inventories -48,876 -38,630 -35,857 -39,116 -43,311
V. Other current assets 16,482 22,382 17,692 31,466 32,766
1. Short-term prepaid expenses 562 7,328 3,675 373 606
2. Deductible VAT 3,906 4,527 5,045 22,157 25,339
3. Taxes and the State Receivables 12,014 10,526 8,972 8,935 6,822
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 113,660 107,160 107,404 105,863 106,373
I. Long-term receivables 56 56 56 56 56
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 56 56 56 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,995 26,885 25,783 24,709 23,713
1. Tangible fixed assets 18,587 17,525 16,471 15,443 14,496
- Cost 79,572 79,572 79,572 79,572 79,572
- Accumulated depreciation -60,986 -62,048 -63,102 -64,129 -65,076
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 9,408 9,360 9,313 9,265 9,218
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -2,931 -2,979 -3,027 -3,074 -3,122
III. Real Estate Investments 67,781 66,882 65,984 65,086 64,187
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -77,683 -78,582 -79,480 -80,378 -81,277
IV. Long-term assets in progress 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 17,823 13,331 15,575 16,006 18,410
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -19,177 -23,669 -21,425 -20,994 -18,590
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,266,311 1,113,872 1,222,273 1,359,589 1,461,708
CAPITAL RESOURCES
A. LIABILITIES 859,016 704,148 828,183 955,285 1,049,482
I. Current liabilities 833,772 679,495 804,018 931,061 1,024,244
1. Borrowings and short-term financial leased liabilities 529,576 499,945 603,398 738,639 774,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,738 143,672 157,795 168,755 214,068
4. Advances from customers 6,310 4,437 6,539 2,367 8,550
5. Taxes and other payables to the State Budget 671 6,919 7,346 152 239
6. Payables to employees 4,860 11,481 17,647 11,594 10,058
7. Short-term accrued expenses 7,948 5,270 5,267 3,165 12,290
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 37 1,754 38 1,754 37
11. Other short-term payables 181,934 3,039 3,326 2,985 4,245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 698 2,977 2,663 1,650 351
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 25,244 24,653 24,165 24,223 25,237
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 25,244 24,653 24,165 24,223 25,237
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 407,295 409,724 394,090 404,304 412,226
I. ShareHolder's equity 407,295 409,724 394,090 404,304 412,226
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,104 11,104 11,104 11,104 11,104
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 51,332 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 32,861 35,290 19,656 29,870 37,792
- After tax undistributed profit accumulated to the end of prior period 29,255 26,082 4,242 4,242 29,811
- Profit after tax undistributed this period 3,607 9,208 15,414 25,628 7,981
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 1,266,311 1,113,872 1,222,273 1,359,589 1,461,708