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 1,073,874 1,085,180 1,063,306 1,206,685 1,026,213
I. Cash and cash equivalents 403,388 375,908 379,829 327,734 333,765
1. Cash 351,933 375,908 379,829 327,734 333,765
2. Cash equivalents 51,455 0 0 0
II. Short-term financial investments 50,000 50,000 54,157 44,299 4,299
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 50,000 50,000 54,157 44,299 4,299
III. Short-term receivables 363,719 471,623 342,334 417,353 436,479
1. Short-term receivables of customers 332,690 397,934 305,407 379,279 374,348
2. Prepayments to suppliers 39,434 80,174 43,463 51,730 72,298
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 7,217 9,092 9,039 8,894 12,032
7. Provision for doubtful short-term receivables -15,622 -15,576 -15,576 -22,549 -22,199
IV. Inventories 242,755 183,514 278,364 408,748 250,351
1. Inventories 242,755 183,514 278,364 408,748 250,351
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 14,012 4,135 8,622 8,551 1,320
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 13,842 3,750 8,620 8,549 1,318
3. Taxes and the State Receivables 171 384 2 2 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 184,318 180,099 173,662 172,870 167,053
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 101,178 97,472 93,548 93,269 88,664
1. Tangible fixed assets 93,176 89,470 85,546 85,267 80,662
- Cost 449,475 453,102 454,525 458,278 459,464
- Accumulated depreciation -356,299 -363,632 -368,979 -373,011 -378,803
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 8,002 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 54,859 54,346 53,833 53,321 52,109
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -55,702 -56,215 -56,727 -57,240 -58,452
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 28,281 28,281 26,281 26,281 26,281
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 26,281 26,281 26,281 26,281 26,281
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 2,000 2,000 0 0
V. Total other long-term assets 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,258,191 1,265,278 1,236,968 1,379,556 1,193,266
CAPITAL RESOURCES
A. LIABILITIES 986,417 993,664 962,950 1,096,811 905,540
I. Current liabilities 556,410 629,612 643,638 826,843 668,201
1. Borrowings and short-term financial leased liabilities 114,849 146,117 159,420 170,219 243,755
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 204,098 168,463 128,776 231,465 124,683
4. Advances from customers 130,149 197,447 231,545 286,139 194,627
5. Taxes and other payables to the State Budget 982 1,200 3,492 2,889 1,157
6. Payables to employees 18,465 36,546 50,522 68,755 38,075
7. Short-term accrued expenses 43,563 36,214 31,727 31,794 31,653
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 2,526 3,656 3,335 3,117 2,588
11. Other short-term payables 16,736 17,070 16,422 15,867 17,544
12. Provision for short term payables 11,477 6,220 2,196 769
13. Bonus and welfare fund 13,564 16,680 16,203 15,830 14,118
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 430,007 364,051 319,312 269,968 237,339
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 320,466 280,334 256,203 220,509 188,727
6. Borrowings and long-term financial leased liabilities 4,000 4,000 4,000 2,200 2,200
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 57,726 32,604 11,995 846
11. Long-term unrealized revenue 47,815 47,114 47,114 46,413 46,413
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 271,774 271,615 274,018 282,745 287,726
I. ShareHolder's equity 271,774 271,615 274,018 282,745 287,726
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 119,135 121,814 121,814 121,814 121,814
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 47,973 45,135 47,538 56,265 61,246
- After tax undistributed profit accumulated to the end of prior period 44,741 28,700 28,700 28,700 56,265
- Profit after tax undistributed this period 3,232 16,434 18,838 27,564 4,982
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 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,258,191 1,265,278 1,236,968 1,379,556 1,193,266