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 1,902,388 2,029,609 1,988,784 2,271,310 2,211,205
I. Cash and cash equivalents 44,585 23,244 20,562 21,620 35,917
1. Cash 44,585 23,244 20,562 21,620 35,917
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 665,000 815,000 915,000 815,000 670,000
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 665,000 815,000 915,000 815,000 670,000
III. Short-term receivables 727,102 313,610 232,683 95,248 637,966
1. Short-term receivables of customers 723,740 310,846 227,057 117,967 626,225
2. Prepayments to suppliers 23,295 24,201 24,885 2,310 30,477
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 5,777 4,272 6,449 472 6,766
7. Provision for doubtful short-term receivables -25,709 -25,709 -25,709 -25,502 -25,502
IV. Inventories 458,955 873,553 816,278 1,335,844 862,362
1. Inventories 484,775 899,373 842,098 1,335,844 862,362
2. Provision for decline in value of inventories -25,820 -25,820 -25,820 0 0
V. Other current assets 6,746 4,202 4,261 3,598 4,961
1. Short-term prepaid expenses 6,035 3,690 4,128 3,568 4,650
2. Deductible VAT 617 221 103 0 281
3. Taxes and the State Receivables 94 291 30 30 30
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 305,538 303,870 318,757 371,439 371,164
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,728 263,742 254,975 329,667 346,394
1. Tangible fixed assets 273,872 263,031 254,406 329,222 346,072
- Cost 1,729,975 1,689,776 1,696,090 1,740,005 1,775,876
- Accumulated depreciation -1,456,102 -1,426,745 -1,441,684 -1,410,783 -1,429,804
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 856 712 568 445 322
- Cost 3,507 3,507 3,507 3,507 3,507
- Accumulated depreciation -2,651 -2,795 -2,939 -3,062 -3,186
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 19,543 28,263 49,763 23,079 7,373
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,543 28,263 49,763 23,079 7,373
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
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 0
V. Total other long-term assets 4,422 5,021 7,176 11,849 10,553
1. Long-term prepaid expenses 4,422 5,021 7,176 11,849 10,553
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 2,207,926 2,333,479 2,307,541 2,642,749 2,582,369
CAPITAL RESOURCES
A. LIABILITIES 733,735 920,743 862,126 1,181,156 1,049,116
I. Current liabilities 733,735 920,743 862,126 1,181,156 1,049,116
1. Borrowings and short-term financial leased liabilities 284,428 263,505 424,282 715,769 508,077
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,121 233,533 89,989 265,303 242,380
4. Advances from customers 2,526 7,878 3,480 11,465 1,604
5. Taxes and other payables to the State Budget 15,479 21,430 30,020 15,244 20,275
6. Payables to employees 176,813 161,806 204,567 116,366 174,974
7. Short-term accrued expenses 53,536 44,968 36,729 26,236 51,758
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 28,683 142,140 25,259 20,912 33,408
12. Provision for short term payables 22,033 29,411 33,437 0 11,540
13. Bonus and welfare fund 4,117 16,071 14,362 9,861 5,100
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 0 0 0 0 0
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 0 0 0 0 0
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 1,474,191 1,412,736 1,445,415 1,461,593 1,533,253
I. ShareHolder's equity 1,474,191 1,412,736 1,445,415 1,461,593 1,533,253
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 110,290 125,661 125,661 125,661 125,661
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 219,995 143,168 175,848 192,026 263,685
- After tax undistributed profit accumulated to the end of prior period 167,513 23,507 143,168 174,945 191,929
- Profit after tax undistributed this period 52,481 119,662 32,679 17,081 71,757
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 2,207,926 2,333,479 2,307,541 2,642,749 2,582,369