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 1,720,307 2,018,550 2,046,920 2,059,938 1,734,104
I. Cash and cash equivalents 218,076 97,422 165,827 231,856 203,102
1. Cash 215,873 95,421 148,624 153,051 201,101
2. Cash equivalents 2,202 2,001 17,203 78,805 2,001
II. Short-term financial investments 282,000 280,067 402,592 408,392 367,193
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 282,000 280,067 402,592 408,392 367,193
III. Short-term receivables 563,155 683,192 692,937 543,321 547,005
1. Short-term receivables of customers 518,501 670,287 696,613 607,550 592,436
2. Prepayments to suppliers 24,282 19,336 36,262 30,624 52,085
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 20,372 21,503 19,211 14,159 11,496
7. Provision for doubtful short-term receivables 0 -27,933 -59,148 -109,012 -109,012
IV. Inventories 613,344 902,694 721,387 797,656 523,247
1. Inventories 620,547 911,290 729,983 801,654 527,245
2. Provision for decline in value of inventories -7,203 -8,596 -8,596 -3,998 -3,998
V. Other current assets 43,733 55,175 64,177 78,714 93,556
1. Short-term prepaid expenses 4,872 5,055 5,397 4,946 5,153
2. Deductible VAT 38,747 48,725 58,779 71,269 88,403
3. Taxes and the State Receivables 114 1,395 0 2,499 0
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 483,378 485,668 492,739 559,640 553,277
I. Long-term receivables 8,826 13,317 10,989 8,251 7,512
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 8,826 13,317 10,989 8,251 7,512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 434,442 428,469 432,423 434,081 425,218
1. Tangible fixed assets 432,664 427,132 431,615 433,016 423,799
- Cost 1,717,662 1,730,494 1,755,684 1,733,707 1,746,295
- Accumulated depreciation -1,284,997 -1,303,362 -1,324,069 -1,300,691 -1,322,496
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 1,777 1,337 808 1,065 1,419
- Cost 15,942 15,942 15,942 16,292 16,767
- Accumulated depreciation -14,165 -14,605 -15,134 -15,227 -15,348
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 2,958 6,792 7,956 76,486 82,123
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,958 6,792 7,956 76,486 82,123
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 37,153 37,090 41,371 40,822 38,423
1. Long-term prepaid expenses 37,153 37,090 41,371 40,822 38,423
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 2,203,685 2,504,218 2,539,659 2,619,579 2,287,381
CAPITAL RESOURCES
A. LIABILITIES 1,671,331 1,986,777 1,990,323 2,050,399 1,714,529
I. Current liabilities 1,509,358 1,855,754 1,823,165 1,904,834 1,518,836
1. Borrowings and short-term financial leased liabilities 633,220 654,876 621,868 567,374 600,688
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 467,694 746,719 712,693 810,894 525,319
4. Advances from customers 14,916 21,598 26,242 19,644 27,991
5. Taxes and other payables to the State Budget 16,458 14,632 30,711 43,122 9,396
6. Payables to employees 273,865 298,895 317,096 342,989 247,630
7. Short-term accrued expenses 565 3,139 5 7 7
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 15 15 12 0 40
11. Other short-term payables 33,098 37,298 36,259 34,584 24,964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,527 78,582 78,277 86,218 82,801
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 161,973 131,024 167,158 145,565 195,693
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 21,591 16,315 21,586 2,261 2,311
6. Borrowings and long-term financial leased liabilities 135,386 109,936 141,024 131,392 181,538
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 4,996 4,772 4,549 11,913 11,845
B. OWNER'S EQUITY 532,354 517,441 549,336 569,179 572,852
I. ShareHolder's equity 532,354 517,441 549,336 569,179 572,852
1. Owner's investment capital 317,510 317,510 317,510 317,510 317,510
2. Share capital surplus 5,382 5,382 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 105,097 146,281 146,281 146,281 146,281
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 103,664 47,567 79,463 99,306 102,978
- After tax undistributed profit accumulated to the end of prior period 74,033 1,514 1,514 1,514 67,555
- Profit after tax undistributed this period 29,631 46,053 77,948 97,791 35,423
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 702 702 702 702 702
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 2,203,685 2,504,218 2,539,659 2,619,579 2,287,381