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 796,469 865,285 873,271 918,555 852,332
I. Cash and cash equivalents 234,428 325,277 353,937 373,277 297,637
1. Cash 36,428 37,277 38,937 33,277 29,637
2. Cash equivalents 198,000 288,000 315,000 340,000 268,000
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 219,926 191,580 189,634 212,002 224,935
1. Short-term receivables of customers 205,765 175,044 174,623 203,195 210,282
2. Prepayments to suppliers 8,530 11,617 9,682 4,337 7,604
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 5,631 4,918 5,328 4,470 7,048
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 240,069 247,511 228,437 230,964 224,914
1. Inventories 240,069 247,511 228,437 230,964 224,914
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,046 100,917 101,264 102,312 104,845
1. Short-term prepaid expenses 2,308 2,285 1,598 2,132 3,954
2. Deductible VAT 93,715 94,112 95,600 96,645 96,594
3. Taxes and the State Receivables 6,023 4,519 4,065 3,535 4,298
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 473,431 467,876 467,743 477,913 468,674
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 411,060 405,946 406,278 415,503 405,891
1. Tangible fixed assets 372,295 367,489 368,130 377,663 368,358
- Cost 779,017 787,517 801,246 824,004 829,058
- Accumulated depreciation -406,722 -420,028 -433,117 -446,341 -460,699
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 38,765 38,457 38,149 37,840 37,532
- Cost 54,390 54,390 54,390 54,390 54,390
- Accumulated depreciation -15,625 -15,933 -16,241 -16,549 -16,858
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 1,009 1,289 1,628 2,003 2,003
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,009 1,289 1,628 2,003 2,003
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 6,362 5,641 4,838 5,407 5,780
1. Long-term prepaid expenses 4,183 3,462 2,659 2,636 3,010
2. Deferred income tax assets 2,179 2,179 2,179 2,770 2,770
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,269,900 1,333,160 1,341,014 1,396,468 1,321,006
CAPITAL RESOURCES
A. LIABILITIES 375,927 475,390 433,611 459,505 343,987
I. Current liabilities 367,577 467,286 425,770 451,099 335,496
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,365 204,259 175,720 208,701 176,644
4. Advances from customers 18,240 17,870 24,181 31,451 19,791
5. Taxes and other payables to the State Budget 15,235 14,014 40,943 28,180 20,291
6. Payables to employees 23,724 28,643 36,646 54,586 24,070
7. Short-term accrued expenses 47,576 55,066 64,805 13,852 24,738
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 11,333 75,937 14,061 45,340 14,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 16,498 14,413 13,989 8
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 8,350 8,104 7,841 8,406 8,491
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 8,350 8,104 7,841 8,406 8,491
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 893,973 857,770 907,403 936,964 977,018
I. ShareHolder's equity 893,973 857,770 907,403 936,964 977,018
1. Owner's investment capital 324,000 324,000 648,000 648,000 648,000
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 370,674 421,441 97,441 97,441 97,441
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 199,299 112,329 161,962 191,523 231,577
- After tax undistributed profit accumulated to the end of prior period 155,261 22,409 22,409 22,409 191,523
- Profit after tax undistributed this period 44,038 89,920 139,553 169,114 40,055
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 1,269,900 1,333,160 1,341,014 1,396,468 1,321,006