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 1,812,293 1,951,369 1,920,262 1,981,884 1,781,085
I. Cash and cash equivalents 65,258 36,630 42,906 45,159 25,605
1. Cash 19,920 20,825 5,355 30,649 17,705
2. Cash equivalents 45,338 15,805 37,552 14,510 7,900
II. Short-term financial investments 15,000 15,000 15,000 15,337 15,337
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 15,000 15,000 15,000 15,337 15,337
III. Short-term receivables 1,513,382 1,751,500 1,735,773 1,796,046 1,563,135
1. Short-term receivables of customers 287,780 361,498 298,948 280,629 214,556
2. Prepayments to suppliers 522,858 551,259 628,415 601,965 580,756
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 350,059 474,324 435,751 370,728 298,910
6. Other short-term receivables 371,254 382,987 391,227 561,293 487,481
7. Provision for doubtful short-term receivables -18,569 -18,569 -18,569 -18,569 -18,569
IV. Inventories 205,310 141,400 120,884 119,040 174,143
1. Inventories 205,310 141,400 120,884 119,040 174,143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,343 6,839 5,699 6,302 2,866
1. Short-term prepaid expenses 1,225 1,389 1,236 6,064 1,289
2. Deductible VAT 10,095 4,715 2,848 27 245
3. Taxes and the State Receivables 2,024 735 1,615 210 1,331
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 220,980 219,814 213,578 267,839 314,681
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 3,882 3,623 3,365 3,106 2,874
1. Tangible fixed assets 2,667 2,408 2,149 1,891 1,658
- Cost 24,285 23,241 23,241 23,241 23,241
- Accumulated depreciation -21,619 -20,833 -21,091 -21,350 -21,582
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
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 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 183,479 183,591 178,594 236,234 284,705
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,840 172,950 172,957 230,597 279,051
3. Other investments in equity instruments 3,784 3,784 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments -245 -243 -247 -247 -230
5. Investments holding until maturity 7,100 7,100 2,100 2,100 2,100
V. Total other long-term assets 32,959 31,941 30,961 27,839 26,442
1. Long-term prepaid expenses 32,943 31,913 30,953 27,812 26,442
2. Deferred income tax assets 16 28 8 27 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,033,273 2,171,183 2,133,841 2,249,723 2,095,766
CAPITAL RESOURCES
A. LIABILITIES 1,746,988 1,887,052 1,849,624 1,963,212 1,808,479
I. Current liabilities 1,746,610 1,886,807 1,849,379 1,962,967 1,808,368
1. Borrowings and short-term financial leased liabilities 1,288,711 1,283,674 1,191,943 1,081,158 953,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,984 271,831 274,387 423,473 314,293
4. Advances from customers 183,580 236,333 288,197 393,496 426,652
5. Taxes and other payables to the State Budget 9,849 5,659 5,866 8,192 8,561
6. Payables to employees 1,879 1,519 1,975 2,493 344
7. Short-term accrued expenses 39,520 32,651 30,880 45,573 97,391
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 1,050 600 150 120 60
11. Other short-term payables 6,930 53,195 54,645 7,126 6,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,107 1,347 1,336 1,336 1,104
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 378 245 245 245 111
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 378 245 245 245 111
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 286,285 284,131 284,217 286,511 287,287
I. ShareHolder's equity 286,285 284,131 284,217 286,511 287,287
1. Owner's investment capital 264,599 264,599 264,599 264,599 264,599
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 26
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 10,928 14,928 14,928 14,928 14,928
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 8,993 2,765 2,949 5,285 6,252
- After tax undistributed profit accumulated to the end of prior period 8,589 1,502 1,588 1,588 5,560
- Profit after tax undistributed this period 404 1,263 1,361 3,698 692
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 1,764 1,839 1,741 1,698 1,481
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 2,033,273 2,171,183 2,133,841 2,249,723 2,095,766