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 672,318 678,965 824,426 673,114 801,350
I. Cash and cash equivalents 85,548 19,027 22,500 17,333 67,296
1. Cash 19,548 16,027 22,500 13,333 24,296
2. Cash equivalents 66,000 3,000 0 4,000 43,000
II. Short-term financial investments 469,800 534,800 670,800 539,800 596,800
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 469,800 534,800 670,800 539,800 596,800
III. Short-term receivables 25,588 38,516 40,524 34,840 43,059
1. Short-term receivables of customers 19,881 23,551 22,259 18,771 20,168
2. Prepayments to suppliers 1,014 4,473 12,471 6,714 11,035
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 5,763 11,568 6,871 10,174 12,675
7. Provision for doubtful short-term receivables -1,070 -1,076 -1,076 -819 -819
IV. Inventories 61,675 65,407 76,589 60,557 80,308
1. Inventories 61,675 65,407 76,589 60,557 80,308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,707 21,216 14,013 20,584 13,887
1. Short-term prepaid expenses 501 183 296 625 542
2. Deductible VAT 28,123 20,157 13,315 19,774 12,288
3. Taxes and the State Receivables 1,082 876 402 185 1,057
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 1,473,763 1,425,673 1,401,595 1,401,918 1,377,371
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 1,424,886 1,374,912 1,363,247 1,350,153 1,333,097
1. Tangible fixed assets 1,424,445 1,374,534 1,361,763 1,348,588 1,331,720
- Cost 3,650,621 3,651,198 3,686,145 3,725,692 3,761,218
- Accumulated depreciation -2,226,176 -2,276,664 -2,324,382 -2,377,103 -2,429,498
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 441 378 1,483 1,564 1,378
- Cost 11,596 11,596 12,820 13,025 13,025
- Accumulated depreciation -11,155 -11,218 -11,337 -11,461 -11,647
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 44,961 46,637 33,890 46,073 38,879
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,961 46,637 33,890 46,073 38,879
IV. Long-term financial investments 700 700 700 700 700
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 700 700 700 700 700
V. Total other long-term assets 3,216 3,424 3,758 4,993 4,695
1. Long-term prepaid expenses 3,216 3,424 3,758 4,993 4,695
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 2,146,081 2,104,638 2,226,021 2,075,032 2,178,720
CAPITAL RESOURCES
A. LIABILITIES 1,056,287 1,086,670 1,168,875 986,658 1,072,270
I. Current liabilities 225,637 258,735 340,940 195,380 284,434
1. Borrowings and short-term financial leased liabilities 73,333 74,818 74,818 74,973 78,415
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,994 13,561 19,578 22,837 15,684
4. Advances from customers 1,701 1,049 1,896 1,449 2,034
5. Taxes and other payables to the State Budget 4,812 3,295 3,112 10,279 5,064
6. Payables to employees 31,856 48,865 75,592 53,146 43,991
7. Short-term accrued expenses 19,479 4,790 19,225 4,261 16,808
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 31,885 25,139 29,526 13,820 41,529
12. Provision for short term payables 26,514 54,834 91,251 0 68,284
13. Bonus and welfare fund 16,063 32,384 25,942 14,614 12,625
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 830,650 827,935 827,935 791,278 787,836
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 830,650 827,935 827,935 791,278 787,836
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 1,089,794 1,017,968 1,057,147 1,088,374 1,106,450
I. ShareHolder's equity 1,089,794 1,017,968 1,057,147 1,088,374 1,106,450
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,250 33,250 33,250 33,250 33,250
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 152,397 159,284 159,284 159,284 159,284
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 120,231 45,287 82,344 112,125 128,711
- After tax undistributed profit accumulated to the end of prior period 104,001 9,658 9,658 9,658 111,355
- Profit after tax undistributed this period 16,230 35,629 72,686 102,467 17,356
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 41,287 37,519 39,640 41,087 42,577
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 2,146,081 2,104,638 2,226,021 2,075,032 2,178,720