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 4,611,638 4,483,061 4,300,818 4,530,212 4,318,855
I. Cash and cash equivalents 112,598 159,793 49,215 340,648 195,685
1. Cash 107,512 140,407 42,029 326,302 177,599
2. Cash equivalents 5,086 19,386 7,186 14,346 18,086
II. Short-term financial investments 45,140 45,140 45,140 48,273 48,273
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 45,140 45,140 45,140 48,273 48,273
III. Short-term receivables 1,224,851 1,249,339 1,300,882 1,437,178 1,388,454
1. Short-term receivables of customers 930,074 895,843 1,018,330 1,143,366 954,993
2. Prepayments to suppliers 271,597 358,072 408,471 369,286 478,199
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 4,728 14,847 14,553 14,024 25,206
6. Other short-term receivables 140,938 155,425 111,817 98,245 114,799
7. Provision for doubtful short-term receivables -122,486 -174,849 -252,290 -187,743 -184,743
IV. Inventories 3,168,521 2,982,711 2,849,088 2,632,936 2,645,319
1. Inventories 3,168,521 2,982,711 2,854,698 2,638,546 2,650,929
2. Provision for decline in value of inventories 0 0 -5,611 -5,611 -5,611
V. Other current assets 60,528 46,079 56,494 71,178 41,124
1. Short-term prepaid expenses 1,153 1,017 970 1,059 1,268
2. Deductible VAT 59,376 44,834 55,463 70,119 39,532
3. Taxes and the State Receivables 0 228 62 0 324
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 473,700 508,055 535,244 525,381 568,271
I. Long-term receivables 53 32 32 32 16
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 53 32 32 32 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,108 342,860 334,857 342,556 372,228
1. Tangible fixed assets 320,866 325,078 317,008 325,271 346,630
- Cost 728,169 741,566 742,697 759,871 790,258
- Accumulated depreciation -407,302 -416,488 -425,689 -434,600 -443,628
2. Fixed assets of financial leasing 15,387 15,926 15,640 15,046 14,453
- Cost 17,568 18,671 18,984 18,984 18,984
- Accumulated depreciation -2,180 -2,745 -3,345 -3,938 -4,531
3. Intangible fixed assets 1,854 1,856 2,209 2,238 11,145
- Cost 2,458 2,524 2,864 2,951 11,875
- Accumulated depreciation -604 -668 -655 -713 -730
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 1,509 1,716 17,107 3,739 1,924
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,509 1,716 17,107 3,739 1,924
IV. Long-term financial investments 100,218 127,458 127,772 119,998 133,546
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,140 66,041 67,624 68,071 68,074
3. Other investments in equity instruments 2,655 30,355 30,355 30,560 44,560
4. Provision for diminution in value of financial long-term investments -1,847 -5,208 -5,208 -13,632 -14,087
5. Investments holding until maturity 36,270 36,270 35,000 35,000 35,000
V. Total other long-term assets 33,812 35,989 37,927 41,956 43,907
1. Long-term prepaid expenses 33,158 35,340 36,728 37,373 39,482
2. Deferred income tax assets 654 648 1,199 4,583 4,425
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 17,550 17,100 16,650
TOTAL ASSETS 5,085,338 4,991,116 4,836,062 5,055,593 4,887,125
CAPITAL RESOURCES
A. LIABILITIES 4,471,280 4,373,727 4,146,818 4,270,937 4,088,459
I. Current liabilities 3,378,868 3,482,610 3,262,967 3,345,726 3,166,073
1. Borrowings and short-term financial leased liabilities 1,224,504 1,142,646 1,108,923 1,134,138 939,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 673,459 729,000 775,252 896,529 659,634
4. Advances from customers 895,604 1,039,530 772,920 749,521 1,219,005
5. Taxes and other payables to the State Budget 263,291 150,687 181,090 195,365 60,307
6. Payables to employees 32,757 73,487 88,405 93,186 41,427
7. Short-term accrued expenses 9,999 16,161 22,912 22,663 15,863
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 837 1,107 1,201 703 792
11. Other short-term payables 205,990 253,346 236,601 171,958 169,883
12. Provision for short term payables 64,658 63,184 63,204 69,770 52,096
13. Bonus and welfare fund 7,767 13,462 12,461 11,892 7,211
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 1,092,412 891,117 883,851 925,212 922,386
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 1,565 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 620 220 220 220 747
6. Borrowings and long-term financial leased liabilities 1,034,199 828,340 818,054 824,400 804,498
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 57,593 62,556 65,577 99,026 117,140
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 614,059 617,390 689,245 784,655 798,667
I. ShareHolder's equity 614,059 617,390 689,245 784,655 798,667
1. Owner's investment capital 381,165 381,165 381,165 381,165 381,165
2. Share capital surplus 14,355 14,355 14,355 14,355 14,355
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 38,104 38,570 38,570 38,598 38,598
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 56,757 64,326 119,157 210,744 222,751
- After tax undistributed profit accumulated to the end of prior period 46,754 43,409 6,206 6,206 210,185
- Profit after tax undistributed this period 10,003 20,918 112,951 204,539 12,566
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 123,678 118,973 135,998 139,793 141,797
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 5,085,338 4,991,116 4,836,062 5,055,593 4,887,125