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 3,831,907 3,963,008 3,570,094 3,547,029 4,099,457
I. Cash and cash equivalents 22,811 17,821 13,965 18,153 12,074
1. Cash 17,811 17,821 13,965 18,153 12,074
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 20,000 5,000 5,000 15,000 15,000
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 20,000 5,000 5,000 15,000 15,000
III. Short-term receivables 2,748,267 2,962,238 2,695,611 2,568,749 3,017,408
1. Short-term receivables of customers 2,731,890 2,941,407 2,671,237 2,556,625 2,989,020
2. Prepayments to suppliers 7,837 15,329 18,275 7,049 14,994
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 8,540 5,502 6,099 5,075 13,393
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 957,618 890,088 756,949 805,764 894,732
1. Inventories 957,618 890,088 756,949 805,764 894,732
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83,211 87,862 98,568 139,363 160,243
1. Short-term prepaid expenses 3,676 919 2,759 2,006 1,254
2. Deductible VAT 79,535 86,943 95,810 137,357 158,989
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 3,823,668 3,671,172 3,564,965 3,595,852 3,330,246
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,533,918 3,404,173 3,284,427 3,192,404 3,072,838
1. Tangible fixed assets 3,527,096 3,398,201 3,279,306 3,188,133 3,069,240
- Cost 22,167,660 22,167,660 22,169,015 22,199,191 22,200,712
- Accumulated depreciation -18,640,565 -18,769,459 -18,889,708 -19,011,058 -19,131,472
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 6,823 5,972 5,120 4,271 3,598
- Cost 15,882 15,882 15,882 15,882 15,882
- Accumulated depreciation -9,059 -9,910 -10,761 -11,611 -12,284
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 79,772 55,635 76,853 200,936 57,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,772 55,635 76,853 200,936 57,229
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 209,478 210,864 203,185 202,013 199,679
1. Long-term prepaid expenses 138,350 137,008 135,665 134,323 134,085
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 71,128 73,857 67,520 67,690 65,594
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,655,575 7,634,180 7,135,059 7,142,881 7,429,703
CAPITAL RESOURCES
A. LIABILITIES 1,780,361 1,513,765 1,023,794 1,256,861 1,556,408
I. Current liabilities 1,772,439 1,505,909 1,016,004 1,250,851 1,550,464
1. Borrowings and short-term financial leased liabilities 412,976 396,000 45,000 0 133,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 914,378 902,194 843,671 968,746 1,242,356
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 18,308 23,962 9,006 10,337 20,141
6. Payables to employees 37,345 54,089 62,228 86,051 26,266
7. Short-term accrued expenses 41,851 1,215 25,708 10,495 56,883
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 325,250 88,399 3,019 153,004 50,726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,286 40,003 27,326 22,173 20,257
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 7,923 7,856 7,790 6,010 5,944
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 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 7,923 7,856 7,790 6,010 5,944
B. OWNER'S EQUITY 5,875,213 6,120,415 6,111,265 5,886,019 5,873,295
I. ShareHolder's equity 5,875,213 6,120,415 6,111,265 5,886,019 5,873,295
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,876 27,876 27,876 28,050 55,821
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 270,539 382,524 382,524 382,350 354,579
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 380,145 513,362 504,212 278,967 266,242
- After tax undistributed profit accumulated to the end of prior period 225,472 82,211 513,362 429,212 100,149
- Profit after tax undistributed this period 154,674 431,152 -9,150 -150,246 166,093
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 7,655,575 7,634,180 7,135,059 7,142,881 7,429,703