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 633,417 619,838 584,860 607,357 519,925
I. Cash and cash equivalents 123,056 116,913 91,307 273,011 186,222
1. Cash 32,154 38,913 18,405 110,011 44,222
2. Cash equivalents 90,902 78,000 72,902 163,000 142,000
II. Short-term financial investments 9,000 9,000 0 0 0
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 9,000 9,000 0 0 0
III. Short-term receivables 320,730 340,228 346,159 183,687 199,589
1. Short-term receivables of customers 113,800 124,105 123,511 119,704 104,392
2. Prepayments to suppliers 131,722 131,286 134,117 60,137 67,757
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 4,100 4,100 100 0 0
6. Other short-term receivables 103,985 111,908 119,602 35,492 58,115
7. Provision for doubtful short-term receivables -32,877 -31,171 -31,171 -31,646 -30,675
IV. Inventories 171,684 145,708 140,482 143,112 124,477
1. Inventories 173,235 147,259 142,033 144,663 126,028
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 8,947 7,989 6,912 7,546 9,637
1. Short-term prepaid expenses 11 456 529 719 3,541
2. Deductible VAT 6,585 5,699 5,948 6,570 6,031
3. Taxes and the State Receivables 2,351 1,834 395 236 47
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 40 21 18
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 431,999 436,691 429,282 588,823 582,230
I. Long-term receivables 3,147 3,147 3,147 3,203 3,210
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 3,147 3,147 3,147 3,203 3,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 387,790 389,991 366,789 370,630 365,356
1. Tangible fixed assets 352,459 354,769 331,676 353,606 348,462
- Cost 950,376 971,400 957,934 998,039 979,770
- Accumulated depreciation -597,917 -616,631 -626,257 -644,433 -631,309
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 35,331 35,222 35,112 17,024 16,894
- Cost 41,069 41,069 41,069 23,069 23,069
- Accumulated depreciation -5,738 -5,848 -5,957 -6,045 -6,175
III. Real Estate Investments 1,713 1,698 1,683 0 0
- Cost 2,103 2,103 2,103 0 0
- Accumulated depreciation -391 -406 -421 0 0
IV. Long-term assets in progress 16,738 19,094 32,846 185,790 184,216
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,738 19,094 32,846 185,790 184,216
IV. Long-term financial investments 0 0 0 0 0
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 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 22,611 22,761 24,817 29,200 29,448
1. Long-term prepaid expenses 21,810 22,225 24,588 25,076 24,986
2. Deferred income tax assets 801 536 230 4,124 4,462
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,065,415 1,056,528 1,014,142 1,196,180 1,102,155
CAPITAL RESOURCES
A. LIABILITIES 349,462 347,084 300,403 448,492 347,597
I. Current liabilities 305,073 308,695 262,144 416,233 319,231
1. Borrowings and short-term financial leased liabilities 12,040 38,383 9,030 97,702 11,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,619 58,513 56,134 91,385 69,532
4. Advances from customers 194,281 162,532 139,411 156,004 175,666
5. Taxes and other payables to the State Budget 8,966 8,165 9,415 19,678 22,743
6. Payables to employees 10,725 20,544 24,366 37,921 25,957
7. Short-term accrued expenses 4,155 5,811 10,201 3,662 5,318
8. Short-term intercompany payables 10 10 12 9 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 4,728 3,404 2,832 2,749 2,102
12. Provision for short term payables 8,380 8,880 8,745 5,144 4,395
13. Bonus and welfare fund 2,170 2,452 1,998 1,979 1,934
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 44,389 38,389 38,259 32,259 28,367
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 4,402 4,402 4,272 4,272 380
6. Borrowings and long-term financial leased liabilities 39,000 33,000 33,000 27,000 27,000
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 987 987 987 987 987
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 715,953 709,445 713,739 747,688 754,558
I. ShareHolder's equity 715,953 709,445 713,739 747,688 754,558
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 212,272 213,053 213,828 213,828 210,665
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 96,126 90,768 87,582 108,972 148,139
- After tax undistributed profit accumulated to the end of prior period 78,743 63,245 41,121 42,052 110,957
- Profit after tax undistributed this period 17,383 27,523 46,461 66,920 37,181
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 254,503 252,571 259,276 271,835 242,702
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 1,065,415 1,056,528 1,014,142 1,196,180 1,102,155