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 3,168,241 3,049,887 2,985,834 2,885,670 2,794,981
I. Cash and cash equivalents 10,662 57,310 90,185 107,512 82,021
1. Cash 10,662 21,010 24,385 36,712 11,221
2. Cash equivalents 0 36,300 65,800 70,800 70,800
II. Short-term financial investments 131,971 80,971 90,971 91,471 91,471
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,029 -4,029 -4,029 -4,029 -4,029
3. Investments holding until maturity 124,788 73,788 83,788 84,288 84,288
III. Short-term receivables 1,290,947 1,258,088 1,244,915 1,239,738 1,219,999
1. Short-term receivables of customers 331,420 323,219 312,924 299,949 285,116
2. Prepayments to suppliers 74,387 52,698 48,240 44,046 39,216
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 574,749 572,149 568,849 568,669 565,149
6. Other short-term receivables 324,311 323,942 328,822 340,994 344,438
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -13,920 -13,920
IV. Inventories 1,719,635 1,640,039 1,549,885 1,433,394 1,386,811
1. Inventories 1,719,635 1,640,039 1,549,885 1,433,394 1,386,811
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,027 13,479 9,878 13,555 14,680
1. Short-term prepaid expenses 8,145 8,044 8,089 6,616 4,216
2. Deductible VAT 6,881 5,434 1,789 6,939 10,464
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 1,468,011 1,421,001 1,423,572 1,361,691 1,366,844
I. Long-term receivables 817,753 806,494 798,193 801,947 783,637
1. Long-term customer's receivables 80,417 69,157 60,857 52,556 34,246
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 737,637 737,637 737,637 749,691 749,691
6. Provision for doubtful long-term receivables -300 -300 -300 -300 -300
II. Fixed assets 33,168 32,843 32,520 32,779 32,447
1. Tangible fixed assets 4,851 4,570 4,292 4,542 4,258
- Cost 9,822 9,822 9,822 10,357 10,357
- Accumulated depreciation -4,970 -5,251 -5,530 -5,815 -6,099
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 28,317 28,273 28,228 28,237 28,189
- Cost 30,093 30,093 30,093 30,146 30,146
- Accumulated depreciation -1,777 -1,821 -1,865 -1,909 -1,958
III. Real Estate Investments 104,138 149,014 147,942 146,870 145,798
- Cost 146,732 193,165 193,165 193,165 193,165
- Accumulated depreciation -42,594 -44,152 -45,224 -46,296 -47,368
IV. Long-term assets in progress 0 0 475 0 28,726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 475 0 28,726
IV. Long-term financial investments 48,449 48,488 48,488 48,488 48,502
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,162 32,200 32,200 32,200 32,215
3. Other investments in equity instruments 24,178 24,178 24,178 24,178 24,178
4. Provision for diminution in value of financial long-term investments -7,890 -7,890 -7,890 -7,890 -7,890
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 460,515 380,392 392,393 328,255 324,592
1. Long-term prepaid expenses 460,515 380,392 392,393 328,255 324,592
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,987 3,771 3,561 3,352 3,142
TOTAL ASSETS 4,636,252 4,470,888 4,409,406 4,247,360 4,161,826
CAPITAL RESOURCES
A. LIABILITIES 2,567,298 2,408,560 2,319,268 2,102,286 2,052,091
I. Current liabilities 2,483,108 2,357,249 2,236,407 2,011,801 1,966,266
1. Borrowings and short-term financial leased liabilities 33,258 61,030 76,349 91,386 93,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 412,776 420,464 411,531 423,841 411,420
4. Advances from customers 1,884,382 1,675,758 1,544,340 1,297,225 1,207,765
5. Taxes and other payables to the State Budget 31,846 31,386 37,485 39,512 41,294
6. Payables to employees 1,504 1,347 1,189 2,020 888
7. Short-term accrued expenses 7,768 3,735 3,407 2,207 2,124
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 110,891 162,846 161,423 154,926 208,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 84,190 51,311 82,861 90,485 85,825
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 11,025 11,015 13,407 13,333 8,913
6. Borrowings and long-term financial leased liabilities 69,626 36,761 65,911 73,609 73,357
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,539 3,535 3,543 3,543 3,555
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 2,068,954 2,062,328 2,090,138 2,145,075 2,109,735
I. ShareHolder's equity 2,068,954 2,062,328 2,090,138 2,145,075 2,109,735
1. Owner's investment capital 1,734,902 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 0 0 0 0 0
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 296,638 290,010 317,818 372,767 337,422
- After tax undistributed profit accumulated to the end of prior period 281,400 229,353 229,353 281,400 324,957
- Profit after tax undistributed this period 15,238 60,657 88,466 91,367 12,464
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 35,891 35,894 35,894 35,883 35,889
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 4,636,252 4,470,888 4,409,406 4,247,360 4,161,826