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 985,530 1,011,334 1,049,778 1,014,229 996,963
I. Cash and cash equivalents 124,380 32,608 30,805 112,526 14,654
1. Cash 18,769 26,961 30,805 12,526 14,654
2. Cash equivalents 105,611 5,646 0 100,000 0
II. Short-term financial investments 290,000 290,000 420,000 370,000 370,000
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 290,000 290,000 420,000 370,000 370,000
III. Short-term receivables 517,405 641,305 550,763 458,595 534,814
1. Short-term receivables of customers 486,359 592,608 522,768 429,396 498,395
2. Prepayments to suppliers 20,556 36,323 28,968 25,567 30,934
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 15,416 17,403 4,056 8,184 10,037
7. Provision for doubtful short-term receivables -4,926 -5,029 -5,029 -4,552 -4,552
IV. Inventories 50,665 43,769 44,226 41,721 39,040
1. Inventories 50,665 43,769 44,226 41,721 39,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,079 3,653 3,983 31,388 38,456
1. Short-term prepaid expenses 82 3,653 3,983 2,961 2,835
2. Deductible VAT 0 0 0 10,528 17,869
3. Taxes and the State Receivables 2,998 0 0 17,899 17,752
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 1,289,931 1,260,748 1,214,227 1,225,759 1,208,887
I. Long-term receivables 1,807 1,781 1,573 1,599 1,713
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 1,807 1,781 1,573 1,599 1,713
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,176,121 1,138,720 1,114,733 1,103,809 1,080,751
1. Tangible fixed assets 1,174,791 1,137,539 1,113,728 1,102,588 1,076,840
- Cost 3,816,137 3,833,309 3,862,093 3,905,503 3,937,342
- Accumulated depreciation -2,641,346 -2,695,770 -2,748,364 -2,802,915 -2,860,502
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 1,330 1,181 1,005 1,222 3,910
- Cost 30,314 30,340 30,340 30,690 33,542
- Accumulated depreciation -28,984 -29,159 -29,335 -29,468 -29,632
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 10,595 23,251 17,607 25,672 31,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,595 23,251 17,607 25,672 31,930
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 70,959 66,546 49,864 64,229 64,044
1. Long-term prepaid expenses 70,959 66,546 49,864 64,229 64,044
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 2,275,460 2,272,082 2,264,005 2,239,988 2,205,850
CAPITAL RESOURCES
A. LIABILITIES 1,600,813 1,592,634 1,508,169 1,537,246 1,532,411
I. Current liabilities 754,258 855,483 750,334 853,510 843,344
1. Borrowings and short-term financial leased liabilities 119,090 141,196 104,772 234,345 213,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 351,615 375,903 251,713 236,727 473,568
4. Advances from customers 12,520 17,506 22,858 19,223 20,063
5. Taxes and other payables to the State Budget 6,470 10,688 22,758 4,606 6,110
6. Payables to employees 44,360 97,448 135,274 84,805 28,053
7. Short-term accrued expenses 144,950 158,329 162,006 246,154 75,444
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 9,763 7,003 5,993 2,804 4,733
11. Other short-term payables 52,266 16,962 17,034 937 5,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,224 30,449 27,925 23,910 16,190
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 846,555 737,151 757,836 683,737 689,066
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 40,913 43,079 45,792 48,434 51,659
6. Borrowings and long-term financial leased liabilities 804,556 692,986 711,606 633,323 636,066
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 1,085 1,085 438 1,979 1,341
B. OWNER'S EQUITY 674,647 679,448 755,835 702,742 673,440
I. ShareHolder's equity 674,647 679,448 755,835 702,742 673,440
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 9,444 0 0 0 0
4. Other owner's capital 0 9,444 9,444 9,444 9,444
5. Treasury shares -11,174 -11,174 -11,174 -218 -218
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 1,131 1,131 1,131 1,131 1,131
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 71,658 76,459 152,846 88,797 59,494
- After tax undistributed profit accumulated to the end of prior period 61,544 42,583 42,583 31,627 89,385
- Profit after tax undistributed this period 10,114 33,876 110,263 57,170 -29,890
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 2,275,460 2,272,082 2,264,005 2,239,988 2,205,850