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 401,938 394,573 376,900 363,870 350,426
I. Cash and cash equivalents 6,226 5,698 9,207 20,447 57,487
1. Cash 6,226 5,698 9,207 20,447 12,487
2. Cash equivalents 0 0 0 0 45,000
II. Short-term financial investments 3,123 3,123 1,123 1,205 463
1. Trading securities 463 463 463 463 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,661 2,661 661 743 463
III. Short-term receivables 163,079 160,377 150,843 169,812 118,418
1. Short-term receivables of customers 141,075 136,955 128,256 168,081 115,503
2. Prepayments to suppliers 27,456 28,524 28,297 7,701 9,206
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 3,347 3,697 3,089 2,829 2,503
7. Provision for doubtful short-term receivables -8,799 -8,799 -8,799 -8,799 -8,794
IV. Inventories 202,606 198,428 187,114 151,196 145,052
1. Inventories 202,606 198,428 187,114 151,196 145,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,904 26,947 28,614 21,210 29,006
1. Short-term prepaid expenses 9,369 6,922 7,074 5,593 10,866
2. Deductible VAT 15,598 18,088 19,601 14,568 16,200
3. Taxes and the State Receivables 1,937 1,937 1,938 1,050 1,940
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 533,175 528,099 518,989 503,815 495,626
I. Long-term receivables 726 725 605 495 495
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 726 725 605 495 495
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,184 160,343 155,410 146,957 139,657
1. Tangible fixed assets 145,485 141,067 139,450 130,704 124,141
- Cost 764,437 765,355 774,758 761,887 758,244
- Accumulated depreciation -618,952 -624,288 -635,308 -631,182 -634,103
2. Fixed assets of financial leasing 18,179 18,799 15,511 15,829 15,118
- Cost 29,254 30,838 24,228 22,349 22,349
- Accumulated depreciation -11,075 -12,039 -8,717 -6,520 -7,230
3. Intangible fixed assets 520 476 450 423 397
- Cost 4,386 4,386 4,386 4,386 4,386
- Accumulated depreciation -3,865 -3,909 -3,936 -3,962 -3,989
III. Real Estate Investments 168,584 167,095 165,607 164,118 162,629
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -46,939 -48,428 -49,917 -51,406 -52,894
IV. Long-term assets in progress 2,362 2,482 2,839 2,160 2,473
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,362 2,482 2,839 2,160 2,473
IV. Long-term financial investments 131,254 131,254 131,254 131,254 131,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 743
V. Total other long-term assets 66,066 66,200 63,275 58,832 58,375
1. Long-term prepaid expenses 66,066 66,200 63,275 58,832 58,375
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 935,113 922,672 895,889 867,685 846,052
CAPITAL RESOURCES
A. LIABILITIES 555,240 521,794 492,700 436,963 412,743
I. Current liabilities 501,589 491,325 459,262 421,420 397,055
1. Borrowings and short-term financial leased liabilities 358,839 322,750 305,932 297,110 292,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,053 81,939 76,501 75,536 70,661
4. Advances from customers 14,170 14,100 13,983 7 183
5. Taxes and other payables to the State Budget 2,873 4,930 7,624 9,871 2,889
6. Payables to employees 10,084 13,290 14,190 20,671 11,538
7. Short-term accrued expenses 28,011 25,362 21,908 4,576 5,790
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 2,538 4,539 1,527 3,729 2,318
11. Other short-term payables 12,345 13,060 11,398 7,595 9,975
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,676 11,355 6,199 2,326 1,101
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 53,651 30,469 33,439 15,544 15,687
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 915 915 915 4,631 4,631
6. Borrowings and long-term financial leased liabilities 52,736 29,554 32,524 10,913 11,056
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 379,872 400,878 403,188 430,722 433,309
I. ShareHolder's equity 379,872 400,356 402,666 430,200 432,787
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0
4. Other owner's capital 159,527 167,683 167,683 167,683 167,683
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,981 3,993 3,993 3,993 3,993
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 24,624 36,463 38,773 66,306 68,893
- After tax undistributed profit accumulated to the end of prior period 30,558 0 0 24,767 66,272
- Profit after tax undistributed this period -5,934 36,463 38,773 41,540 2,622
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 935,113 922,672 895,889 867,685 846,052