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 524,847 573,536 588,560 527,978 579,671
I. Cash and cash equivalents 77,571 149,856 151,971 89,723 83,642
1. Cash 18,470 33,791 15,098 11,433 10,462
2. Cash equivalents 59,101 116,065 136,872 78,290 73,180
II. Short-term financial investments 219,675 207,775 210,775 153,125 201,145
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 219,675 207,775 210,775 153,125 201,145
III. Short-term receivables 89,601 77,751 58,419 128,925 180,155
1. Short-term receivables of customers 110,355 96,055 81,118 79,991 131,512
2. Prepayments to suppliers 3,300 3,640 4,116 77,664 78,148
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 7,849 7,849 2,049 849 849
6. Other short-term receivables 18,400 18,310 17,194 17,870 15,758
7. Provision for doubtful short-term receivables -50,302 -48,102 -46,058 -47,449 -46,113
IV. Inventories 126,802 126,672 155,268 138,201 107,617
1. Inventories 127,111 126,980 155,576 138,794 108,164
2. Provision for decline in value of inventories -308 -308 -308 -593 -548
V. Other current assets 11,197 11,482 12,127 18,004 7,113
1. Short-term prepaid expenses 1,387 1,703 1,502 888 1,389
2. Deductible VAT 671 734 1,625 8,087 5,723
3. Taxes and the State Receivables 9,139 9,045 9,000 9,028 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 420,073 419,526 420,716 436,573 430,393
I. Long-term receivables 1,172 1,064 1,064 1,197 1,235
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 1,172 1,064 1,064 1,197 1,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,509 57,669 55,310 174,113 166,121
1. Tangible fixed assets 57,696 55,918 53,522 172,389 164,462
- Cost 284,291 284,781 285,038 407,425 407,416
- Accumulated depreciation -226,596 -228,863 -231,516 -235,036 -242,954
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 1,814 1,752 1,788 1,724 1,659
- Cost 5,440 5,440 5,540 5,540 5,540
- Accumulated depreciation -3,626 -3,688 -3,752 -3,816 -3,880
III. Real Estate Investments 50,970 49,418 48,479 47,629 47,570
- Cost 104,809 103,711 103,749 103,877 104,848
- Accumulated depreciation -53,839 -54,293 -55,269 -56,248 -57,278
IV. Long-term assets in progress 111,599 112,324 114,851 410 599
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,599 112,324 114,851 410 599
IV. Long-term financial investments 170,559 172,637 175,346 185,806 188,396
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 169,436 171,515 174,223 184,683 187,273
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 1,123
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 26,265 26,413 25,666 27,418 26,471
1. Long-term prepaid expenses 23,234 22,575 22,163 22,922 22,834
2. Deferred income tax assets 3,031 3,838 3,503 4,496 3,637
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 944,920 993,063 1,009,276 964,550 1,010,064
CAPITAL RESOURCES
A. LIABILITIES 358,386 414,765 413,875 353,811 383,646
I. Current liabilities 212,083 243,454 232,371 187,548 172,581
1. Borrowings and short-term financial leased liabilities 12,768 12,497 12,635 16,238 12,579
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,412 38,836 37,315 28,713 26,556
4. Advances from customers 47,872 57,784 58,313 29,918 17,181
5. Taxes and other payables to the State Budget 7,884 9,249 12,363 4,940 6,358
6. Payables to employees 4,693 9,259 12,566 17,891 4,110
7. Short-term accrued expenses 2,047 4,229 3,505 3,602 900
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 28,123 17,696 13,709 4,248 29,720
11. Other short-term payables 54,311 67,106 55,266 54,276 52,043
12. Provision for short term payables 2,857 12,543 13,222 16,491 11,988
13. Bonus and welfare fund 9,115 14,255 13,477 11,232 11,146
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 146,303 171,310 181,504 166,263 211,065
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 14,421 14,696 22,011 13,958 19,552
6. Borrowings and long-term financial leased liabilities 32,583 57,157 55,533 48,635 45,999
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,832 1,832 1,832 2,334 2,297
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,963 9,873 9,792 10,076 9,651
11. Long-term unrealized revenue 87,505 87,753 92,337 91,260 133,566
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 586,534 578,298 595,401 610,740 626,418
I. ShareHolder's equity 586,534 578,298 595,401 610,740 626,418
1. Owner's investment capital 262,984 262,984 262,984 262,984 262,984
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,902 28,902 28,902 28,902 28,902
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 25,773 28,809 28,809 28,809 28,809
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 226,681 218,360 234,209 249,356 264,690
- After tax undistributed profit accumulated to the end of prior period 207,631 185,374 185,374 185,374 253,242
- Profit after tax undistributed this period 19,050 32,986 48,835 63,982 11,448
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 42,193 39,243 40,496 40,688 41,032
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 944,920 993,063 1,009,276 964,550 1,010,064