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 3,292,165 3,313,110 3,320,473 3,312,057 3,275,253
I. Cash and cash equivalents 4,450 8,267 13,404 41,759 4,161
1. Cash 3,199 7,015 13,404 41,759 4,161
2. Cash equivalents 1,252 1,252 0 0 0
II. Short-term financial investments 14,849 19,849 21,369 22,663 22,777
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 14,849 19,849 21,369 22,663 22,777
III. Short-term receivables 743,654 733,620 724,081 702,407 640,022
1. Short-term receivables of customers 190,814 264,753 220,575 248,879 100,016
2. Prepayments to suppliers 396,730 331,791 337,358 324,283 380,298
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 4,909 3,849 3,849 3,849 3,849
6. Other short-term receivables 151,202 133,228 162,299 125,397 155,859
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,501,400 2,535,619 2,546,701 2,537,952 2,593,174
1. Inventories 2,501,400 2,535,619 2,546,701 2,537,952 2,593,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,812 15,754 14,918 7,274 15,119
1. Short-term prepaid expenses 10,496 6,161 7,033 -1,743 2,266
2. Deductible VAT 14,481 6,758 5,252 6,331 10,222
3. Taxes and the State Receivables 2,835 2,835 2,633 2,686 2,632
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 1,459,165 1,430,319 1,433,267 1,530,309 1,561,867
I. Long-term receivables 40 40 40 40 40
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 40 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,091,607 1,067,910 1,075,991 1,062,655 1,059,302
1. Tangible fixed assets 1,091,607 1,067,910 1,075,991 1,062,655 1,059,302
- Cost 1,219,155 1,219,155 1,242,792 1,242,792 1,242,792
- Accumulated depreciation -127,548 -151,245 -166,801 -180,137 -183,490
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 1,102 1,102 1,102 1,102 1,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,102 1,102 1,102 1,102 1,102
IV. Long-term financial investments 229,275 229,275 229,275 340,275 340,275
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 229,049 229,049 229,049 340,049 340,049
4. Provision for diminution in value of financial long-term investments -75 -75 -75 -75 -75
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 5,734 4,870 4,021 7,685 46,881
1. Long-term prepaid expenses 5,734 4,870 4,021 7,685 46,881
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,407 127,122 122,837 118,552 114,267
TOTAL ASSETS 4,751,330 4,743,429 4,753,740 4,842,366 4,837,120
CAPITAL RESOURCES
A. LIABILITIES 2,442,004 2,423,880 2,422,793 2,511,070 2,515,790
I. Current liabilities 1,203,628 1,286,474 1,356,069 1,411,767 1,335,278
1. Borrowings and short-term financial leased liabilities 708,821 775,155 833,710 982,599 840,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,051 114,491 132,170 144,583 137,356
4. Advances from customers 22,064 20,567 42,806 18,580 79,281
5. Taxes and other payables to the State Budget 206,270 247,439 187,015 131,874 134,035
6. Payables to employees 5,955 4,353 4,855 3,084 1,914
7. Short-term accrued expenses 95,564 87,390 118,319 94,246 104,676
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 38,903 37,079 37,194 36,801 37,179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,238,376 1,137,405 1,066,724 1,099,303 1,180,512
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 1,219,668 1,118,878 1,048,378 1,081,138 1,162,528
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 18,708 18,527 18,346 18,165 17,984
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,309,326 2,319,550 2,330,946 2,331,295 2,321,330
I. ShareHolder's equity 2,309,326 2,319,550 2,330,946 2,331,295 2,321,330
1. Owner's investment capital 2,164,813 2,164,813 2,164,813 2,164,813 2,164,813
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 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 137,230 147,411 158,636 158,955 149,030
- After tax undistributed profit accumulated to the end of prior period 151,572 134,357 134,357 134,357 146,421
- Profit after tax undistributed this period -14,342 13,055 24,280 24,598 2,609
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 7,282 7,325 7,496 7,527 7,487
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 4,751,330 4,743,429 4,753,740 4,842,366 4,837,120