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 2,756,293 3,313,308 3,411,928 3,249,616 3,045,396
I. Cash and cash equivalents 263,273 607,486 659,512 886,350 1,252,790
1. Cash 193,273 140,991 285,127 210,360 96,894
2. Cash equivalents 70,000 466,495 374,384 675,990 1,155,896
II. Short-term financial investments 1,141,424 628,576 906,538 653,103 276,622
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 1,141,424 628,576 906,538 653,103 276,622
III. Short-term receivables 411,449 921,841 1,101,055 991,662 624,105
1. Short-term receivables of customers 403,734 785,098 987,283 975,784 586,633
2. Prepayments to suppliers 35,409 150,880 140,445 44,784 58,789
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 11,682 25,189 12,653 12,978 20,486
7. Provision for doubtful short-term receivables -39,376 -39,327 -39,327 -41,883 -41,803
IV. Inventories 887,776 1,107,040 701,676 645,400 847,921
1. Inventories 899,024 1,116,393 711,686 653,751 854,338
2. Provision for decline in value of inventories -11,248 -9,353 -10,010 -8,351 -6,417
V. Other current assets 52,371 48,366 43,148 73,100 43,957
1. Short-term prepaid expenses 9,481 8,216 7,185 5,739 8,734
2. Deductible VAT 32,192 32,305 31,110 61,620 29,481
3. Taxes and the State Receivables 10,697 7,845 4,854 5,741 5,742
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 900,719 879,950 944,723 1,270,984 1,298,680
I. Long-term receivables 21,375 40,000 40,000 40,000 40,000
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 21,375 40,000 40,000 40,000 40,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 775,574 756,626 725,957 699,598 746,248
1. Tangible fixed assets 766,265 747,025 717,951 691,129 736,771
- Cost 2,128,510 2,140,114 2,141,615 2,144,158 2,218,507
- Accumulated depreciation -1,362,245 -1,393,089 -1,423,664 -1,453,029 -1,481,736
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 9,309 9,601 8,006 8,469 9,476
- Cost 46,683 48,510 48,510 50,159 52,207
- Accumulated depreciation -37,374 -38,909 -40,504 -41,690 -42,731
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 62,949 45,710 110,566 473,271 432,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,949 45,710 110,566 473,271 432,696
IV. Long-term financial investments 0 0 36,494 31,871 29,704
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 36,494 31,871 29,704
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 40,821 37,614 31,706 26,243 50,032
1. Long-term prepaid expenses 40,821 37,614 31,706 26,243 50,032
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 3,657,011 4,193,258 4,356,651 4,520,600 4,344,075
CAPITAL RESOURCES
A. LIABILITIES 1,733,342 2,177,932 2,211,512 2,467,656 2,201,500
I. Current liabilities 1,431,428 1,777,750 1,769,396 1,860,133 1,599,197
1. Borrowings and short-term financial leased liabilities 769,126 965,502 898,649 812,672 763,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,010 194,532 118,660 192,534 251,431
4. Advances from customers 2,290 25,609 22,246 14,847 14,564
5. Taxes and other payables to the State Budget 15,205 36,821 73,012 93,644 23,303
6. Payables to employees 314,320 453,431 511,367 573,594 439,622
7. Short-term accrued expenses 32,307 43,324 86,077 102,686 54,680
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 4,071 5,295 8,906 6,138 5,102
12. Provision for short term payables 11,623 8,762 6,004 19,542 15,379
13. Bonus and welfare fund 44,475 44,475 44,475 44,475 31,345
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 301,913 400,182 442,116 607,523 602,303
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 301,913 400,182 442,116 607,523 602,303
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 1,923,670 2,015,326 2,145,139 2,052,944 2,142,575
I. ShareHolder's equity 1,923,670 2,015,326 2,145,139 2,052,944 2,142,575
1. Owner's investment capital 750,141 750,141 750,141 750,141 750,141
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,650 7,650 7,650 7,650 7,650
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 185,836 185,836 185,836 185,836 185,836
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 755,064 841,439 962,018 849,838 936,690
- After tax undistributed profit accumulated to the end of prior period 702,766 702,766 702,454 702,454 852,263
- Profit after tax undistributed this period 52,298 138,673 259,564 147,384 84,427
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 224,979 230,260 239,495 259,479 262,258
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 3,657,011 4,193,258 4,356,651 4,520,600 4,344,075