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 534,925 445,442 485,811 486,640 531,632
I. Cash and cash equivalents 32,131 17,071 91,621 53,920 85,804
1. Cash 20,676 17,071 9,471 7,270 18,254
2. Cash equivalents 11,455 0 82,150 46,650 67,550
II. Short-term financial investments 185,725 170,767 150,887 145,442 135,382
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 185,725 170,767 150,887 145,442 135,382
III. Short-term receivables 96,732 43,988 41,495 48,634 49,716
1. Short-term receivables of customers 113,566 110,050 94,773 112,878 98,409
2. Prepayments to suppliers 42,071 4,118 20,330 10,190 23,925
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 3,300 2,000 2,000 2,000
6. Other short-term receivables 4,488 4,753 2,623 2,338 2,737
7. Provision for doubtful short-term receivables -63,392 -78,232 -78,232 -78,772 -77,355
IV. Inventories 199,350 196,640 186,132 225,327 244,708
1. Inventories 203,993 202,283 191,775 230,291 250,022
2. Provision for decline in value of inventories -4,644 -5,644 -5,644 -4,964 -5,314
V. Other current assets 20,987 16,976 15,677 13,317 16,022
1. Short-term prepaid expenses 2,200 1,698 1,104 1,539 1,370
2. Deductible VAT 13,115 10,332 9,704 7,226 10,063
3. Taxes and the State Receivables 5,672 4,946 4,869 4,552 4,588
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 856,515 764,187 741,044 718,319 701,309
I. Long-term receivables 15,668 14,334 13,967 13,819 13,670
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 15,668 14,334 13,967 13,819 13,670
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 710,891 626,233 608,425 592,725 576,983
1. Tangible fixed assets 704,376 619,911 602,901 587,360 571,777
- Cost 1,612,381 1,513,174 1,491,870 1,473,237 1,412,526
- Accumulated depreciation -908,005 -893,264 -888,969 -885,877 -840,749
2. Fixed assets of financial leasing 6,392 6,217 5,438 5,298 5,157
- Cost 9,438 9,438 6,015 6,015 6,015
- Accumulated depreciation -3,046 -3,221 -577 -717 -857
3. Intangible fixed assets 124 105 86 67 48
- Cost 774 774 774 774 774
- Accumulated depreciation -650 -669 -688 -706 -725
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 14 0 0 151
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 14 0 0 151
IV. Long-term financial investments 20,764 17,908 15,469 10,592 11,782
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,658 3,333 894 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -6,894 -9,425 -9,425 -14,301 -13,112
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,865 105,623 103,183 101,183 98,723
1. Long-term prepaid expenses 108,865 105,623 103,183 101,183 98,723
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 314 90 45 0 0
TOTAL ASSETS 1,391,440 1,209,629 1,226,855 1,204,959 1,232,940
CAPITAL RESOURCES
A. LIABILITIES 981,574 834,760 846,268 825,905 839,822
I. Current liabilities 570,298 497,426 530,581 514,130 499,841
1. Borrowings and short-term financial leased liabilities 422,074 272,954 228,533 319,034 275,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,533 154,603 227,309 129,248 174,727
4. Advances from customers 4,316 4,953 3,298 3,549 3,324
5. Taxes and other payables to the State Budget 1,434 3,797 7,144 4,144 2,949
6. Payables to employees 16,661 16,586 17,952 22,535 19,914
7. Short-term accrued expenses 4,297 4,626 5,663 3,450 3,611
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 2,611 1,200 2,410 1,971 3,529
11. Other short-term payables 22,802 21,874 21,023 17,035 7,583
12. Provision for short term payables 600 1,000 2,000 0 3,443
13. Bonus and welfare fund 15,969 15,831 15,249 13,164 5,449
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 411,276 337,334 315,687 311,775 339,981
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 18 18 1,518 1,518 1,518
6. Borrowings and long-term financial leased liabilities 401,778 326,646 310,329 306,417 334,346
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,437 10,646 3,841 3,841 4,118
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 43 25 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 409,866 374,869 380,587 379,054 393,119
I. ShareHolder's equity 409,866 374,869 380,587 379,054 393,119
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
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 138,450 138,610 138,610 138,610 132,517
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit -136,488 -173,282 -166,936 -169,091 -150,441
- After tax undistributed profit accumulated to the end of prior period -97,865 -97,658 -97,658 -97,658 -156,568
- Profit after tax undistributed this period -38,623 -75,624 -69,278 -71,433 6,127
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 63,435 65,072 64,444 65,066 66,573
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 1,391,440 1,209,629 1,226,855 1,204,959 1,232,940