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 1,087,113 1,559,178 1,511,631 1,248,739 1,048,413
I. Cash and cash equivalents 153,606 157,386 281,637 429,629 384,440
1. Cash 103,606 117,386 171,637 179,629 92,440
2. Cash equivalents 50,000 40,000 110,000 250,000 292,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 663,406 1,201,826 1,077,370 739,023 382,464
1. Short-term receivables of customers 558,041 1,059,011 955,716 572,020 273,593
2. Prepayments to suppliers 57,440 108,675 84,640 122,528 79,157
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 49,958 36,173 39,048 46,509 31,748
7. Provision for doubtful short-term receivables -2,034 -2,034 -2,034 -2,034 -2,034
IV. Inventories 239,565 190,289 143,932 71,678 267,591
1. Inventories 240,453 191,177 144,820 72,566 268,709
2. Provision for decline in value of inventories -888 -888 -888 -888 -1,118
V. Other current assets 30,536 9,678 8,692 8,409 13,918
1. Short-term prepaid expenses 14,125 5,870 8,683 8,409 5,460
2. Deductible VAT 16,020 3,389 0 0 8,456
3. Taxes and the State Receivables 391 419 9 0 1
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 235,858 242,062 234,648 229,576 224,320
I. Long-term receivables 1,569 1,569 1,569 1,554 1,554
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 1,569 1,569 1,569 1,554 1,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,892 134,495 131,784 128,132 124,723
1. Tangible fixed assets 52,505 52,538 50,258 47,035 44,057
- Cost 195,609 196,376 197,439 191,520 190,920
- Accumulated depreciation -143,104 -143,838 -147,181 -144,484 -146,863
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 82,387 81,957 81,526 81,096 80,666
- Cost 87,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -5,237 -5,667 -6,097 -6,528 -6,958
III. Real Estate Investments 9,736 9,561 9,387 9,212 9,038
- Cost 18,715 18,715 18,715 18,715 18,715
- Accumulated depreciation -8,979 -9,154 -9,328 -9,502 -9,677
IV. Long-term assets in progress 11,264 9,854 8,602 8,415 8,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,264 9,854 8,602 8,415 8,595
IV. Long-term financial investments 66,133 66,374 66,374 66,374 66,197
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 66,374 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments -241 0 0 0 -177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,264 20,208 16,931 15,889 14,212
1. Long-term prepaid expenses 12,264 20,208 16,931 15,889 14,212
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 1,322,971 1,801,240 1,746,278 1,478,315 1,272,733
CAPITAL RESOURCES
A. LIABILITIES 677,602 1,159,387 1,102,782 821,168 611,813
I. Current liabilities 674,830 1,153,421 1,096,631 815,711 604,760
1. Borrowings and short-term financial leased liabilities 194,326 361,741 344,434 252,585 54,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 372,428 585,627 552,034 402,437 394,533
4. Advances from customers 34,346 80,255 59,317 30,354 37,412
5. Taxes and other payables to the State Budget 1,108 4,435 9,000 13,556 1,905
6. Payables to employees 5,396 5,140 4,876 20,295 5,415
7. Short-term accrued expenses 9,533 46,028 70,337 39,401 53,398
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 7,401 6,025 9,747 7,851 6,825
11. Other short-term payables 45,237 57,749 41,348 44,974 47,902
12. Provision for short term payables 2,280 2,355 1,967 1,009 1,079
13. Bonus and welfare fund 2,773 4,065 3,571 3,249 1,852
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 2,772 5,967 6,150 5,457 7,053
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 371 286 286 286 1,423
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 2,401 5,681 5,864 5,171 5,630
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 645,369 641,853 643,497 657,147 660,920
I. ShareHolder's equity 645,369 641,853 643,497 657,147 660,920
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 224,091 220,575 222,219 235,869 239,642
- After tax undistributed profit accumulated to the end of prior period 221,801 203,838 203,838 203,838 234,942
- Profit after tax undistributed this period 2,290 16,737 18,381 32,031 4,700
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 1,322,971 1,801,240 1,746,278 1,478,315 1,272,733