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 2,157,867 2,182,421 2,090,179 2,168,448 2,315,626
I. Cash and cash equivalents 89,255 247,282 69,553 115,644 122,296
1. Cash 49,811 55,282 53,553 61,644 62,296
2. Cash equivalents 39,444 192,000 16,000 54,000 60,000
II. Short-term financial investments 1,052,287 927,891 885,387 899,578 970,003
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 1,052,287 927,891 885,387 899,578 970,003
III. Short-term receivables 323,427 329,413 322,698 312,083 401,928
1. Short-term receivables of customers 17,566 17,521 17,399 15,808 17,084
2. Prepayments to suppliers 17,663 19,192 11,567 12,377 32,729
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 288,444 292,946 293,978 284,143 352,362
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 682,204 667,205 800,304 827,776 807,007
1. Inventories 682,204 667,205 800,304 827,776 807,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,693 10,630 12,236 13,367 14,391
1. Short-term prepaid expenses 793 1,013 943 611 927
2. Deductible VAT 9,221 9,605 11,271 12,740 12,869
3. Taxes and the State Receivables 678 11 23 16 595
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 899,221 951,270 914,449 897,124 879,597
I. Long-term receivables 5,227 5,227 5,227 3,808 3,808
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 5,000 5,000 5,000 5,000 5,000
5. Other long-term receivables 5,227 5,227 5,227 3,808 3,808
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 53,369 52,577 59,418 57,261 55,788
1. Tangible fixed assets 51,745 49,823 56,735 54,648 53,244
- Cost 137,984 138,100 147,087 147,231 148,086
- Accumulated depreciation -86,239 -88,277 -90,351 -92,583 -94,842
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 1,624 2,755 2,683 2,614 2,544
- Cost 2,940 4,141 4,141 4,141 4,141
- Accumulated depreciation -1,317 -1,387 -1,458 -1,528 -1,597
III. Real Estate Investments 507,245 578,865 566,323 550,845 536,373
- Cost 882,794 967,764 968,356 967,263 967,263
- Accumulated depreciation -375,549 -388,899 -402,032 -416,418 -430,890
IV. Long-term assets in progress 59,362 45,300 42,059 46,283 47,339
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,362 45,300 42,059 46,283 47,339
IV. Long-term financial investments 225,158 222,145 193,648 192,290 190,353
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 145,528 145,528 122,694 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments -20,000 -23,013 -28,676 -30,033 -31,971
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 48,860 47,155 47,773 46,635 45,936
1. Long-term prepaid expenses 48,860 47,155 47,773 46,635 45,936
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 3,057,087 3,133,691 3,004,628 3,065,572 3,195,223
CAPITAL RESOURCES
A. LIABILITIES 1,431,003 1,561,299 1,390,110 1,406,220 1,422,180
I. Current liabilities 850,681 940,269 776,043 793,698 806,860
1. Borrowings and short-term financial leased liabilities 56,225 56,225 54,938 54,938 55,788
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,686 37,413 26,308 30,397 25,489
4. Advances from customers 40,011 73 111 76,593 86,292
5. Taxes and other payables to the State Budget 7,959 4,178 46,396 20,645 18,965
6. Payables to employees 7,750 10,241 5,426 7,859 3,173
7. Short-term accrued expenses 614,994 627,130 573,402 550,628 561,101
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 22 0 47 0
11. Other short-term payables 49,064 143,750 20,023 4,989 10,558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,991 61,237 49,440 47,603 45,495
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 580,322 621,030 614,067 612,521 615,320
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 71,700 74,958 79,229 93,521 96,893
6. Borrowings and long-term financial leased liabilities 118,024 147,829 139,133 125,937 111,892
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 389,380 396,974 394,251 391,528 405,056
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 1,218 1,269 1,453 1,534 1,480
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,626,085 1,572,392 1,614,518 1,659,352 1,773,043
I. ShareHolder's equity 1,626,085 1,572,392 1,614,518 1,659,352 1,773,043
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 97,217 144,284 144,284 144,284 144,284
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 956,977 856,218 898,344 943,178 1,056,869
- After tax undistributed profit accumulated to the end of prior period 925,524 759,337 759,337 759,337 946,784
- Profit after tax undistributed this period 31,453 96,881 139,006 183,840 110,085
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 3,057,087 3,133,691 3,004,628 3,065,572 3,195,223