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 1,825,837 2,125,780 2,212,970 2,368,459 2,064,541
I. Cash and cash equivalents 217,588 178,769 329,816 339,519 263,114
1. Cash 129,159 145,323 236,316 229,869 179,344
2. Cash equivalents 88,429 33,446 93,499 109,650 83,770
II. Short-term financial investments 87,733 89,737 94,040 102,639 92,645
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 87,733 89,737 94,040 102,639 92,645
III. Short-term receivables 728,670 957,012 881,019 1,104,440 824,150
1. Short-term receivables of customers 516,048 784,776 700,981 944,099 675,565
2. Prepayments to suppliers 82,012 54,585 68,083 58,326 45,787
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 17,604 20,000 20,604 10,604 7,000
6. Other short-term receivables 118,567 103,487 97,188 97,248 101,464
7. Provision for doubtful short-term receivables -5,561 -5,837 -5,837 -5,837 -5,666
IV. Inventories 668,095 771,402 776,877 683,617 789,211
1. Inventories 668,323 771,630 777,105 683,874 791,449
2. Provision for decline in value of inventories -228 -228 -228 -257 -2,238
V. Other current assets 123,750 128,860 131,218 138,245 95,421
1. Short-term prepaid expenses 22,405 21,123 18,189 15,522 20,843
2. Deductible VAT 88,736 98,425 99,413 115,748 61,814
3. Taxes and the State Receivables 12,609 9,311 13,616 6,975 12,765
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 763,933 771,423 775,453 787,472 770,881
I. Long-term receivables 15,258 14,411 15,252 15,292 15,423
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 15,258 14,411 15,252 15,292 15,423
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 563,168 556,057 545,768 602,022 588,758
1. Tangible fixed assets 546,273 539,707 531,252 587,799 574,924
- Cost 1,753,952 1,747,704 1,755,971 1,824,268 1,840,042
- Accumulated depreciation -1,207,679 -1,207,997 -1,224,719 -1,236,469 -1,265,118
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 16,895 16,350 14,516 14,224 13,835
- Cost 54,984 54,984 52,440 52,558 55,101
- Accumulated depreciation -38,089 -38,634 -37,924 -38,334 -41,267
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 29,632 50,045 56,422 5,214 4,907
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,632 50,045 56,422 5,214 4,907
IV. Long-term financial investments 80,217 78,648 79,716 80,885 81,061
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,096 45,526 46,595 47,763 47,937
3. Other investments in equity instruments 34,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -135 -135 -135 -135 -133
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 75,657 72,262 78,294 84,058 80,732
1. Long-term prepaid expenses 75,657 72,262 78,294 84,058 80,565
2. Deferred income tax assets 0 0 0 0 167
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,589,769 2,897,203 2,988,423 3,155,931 2,835,422
CAPITAL RESOURCES
A. LIABILITIES 2,132,372 2,437,619 2,520,197 2,644,088 2,292,887
I. Current liabilities 1,954,856 2,238,888 2,324,608 2,454,648 2,109,622
1. Borrowings and short-term financial leased liabilities 1,408,667 1,502,717 1,648,661 1,684,166 1,548,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,713 335,466 265,021 272,300 261,664
4. Advances from customers 89,727 131,372 93,230 111,187 51,441
5. Taxes and other payables to the State Budget 18,795 16,852 34,299 33,025 24,632
6. Payables to employees 40,808 64,163 105,011 204,813 92,790
7. Short-term accrued expenses 62,501 68,209 60,947 51,415 45,218
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 6,413 1,251 2,138 1,463 893
11. Other short-term payables 70,292 74,290 74,363 56,603 54,686
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,940 44,568 40,937 39,677 30,264
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 177,516 198,731 195,589 189,440 183,265
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 22,787 30,703 22,422 36,296 24,949
6. Borrowings and long-term financial leased liabilities 115,960 132,599 134,231 114,970 119,352
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,605 12,648 12,605 12,605 13,322
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 26,164 22,781 26,332 25,569 25,642
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 457,397 459,584 468,226 511,843 542,535
I. ShareHolder's equity 457,397 459,584 468,226 511,843 542,535
1. Owner's investment capital 191,100 200,000 200,000 200,000 200,000
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 69,581 73,015 73,001 72,988 72,981
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 123,559 119,847 110,140 138,649 166,833
- After tax undistributed profit accumulated to the end of prior period 114,889 97,791 56,137 53,489 143,285
- Profit after tax undistributed this period 8,669 22,056 54,002 85,160 23,548
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 73,157 66,722 85,085 100,206 102,721
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 2,589,769 2,897,203 2,988,423 3,155,931 2,835,422