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 616,750 590,279 637,903 639,484 665,557
I. Cash and cash equivalents 47,362 54,330 85,203 127,673 56,591
1. Cash 39,267 45,174 73,092 78,326 47,291
2. Cash equivalents 8,095 9,156 12,111 49,348 9,300
II. Short-term financial investments 146,990 93,077 104,418 79,878 161,316
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 146,990 93,077 104,418 79,878 161,316
III. Short-term receivables 128,100 133,901 145,592 133,258 136,436
1. Short-term receivables of customers 133,610 143,818 152,537 146,244 140,523
2. Prepayments to suppliers 19,383 16,018 19,453 17,435 24,895
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 17,505 16,809 16,329 25,844 15,814
7. Provision for doubtful short-term receivables -42,398 -42,744 -42,727 -56,265 -44,797
IV. Inventories 252,109 263,260 261,587 262,392 272,121
1. Inventories 254,795 263,306 261,632 262,438 272,167
2. Provision for decline in value of inventories -2,687 -46 -46 -46 -46
V. Other current assets 42,190 45,711 41,104 36,282 39,093
1. Short-term prepaid expenses 25,413 28,358 23,742 22,365 23,434
2. Deductible VAT 14,192 14,726 15,348 11,994 13,725
3. Taxes and the State Receivables 2,584 2,627 2,014 1,923 1,934
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 1,403,776 1,463,159 1,449,283 1,453,838 1,494,630
I. Long-term receivables 5,757 5,757 6,132 6,132 6,132
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 5,757 5,757 6,132 6,132 6,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 618,594 606,580 594,014 582,932 1,076,263
1. Tangible fixed assets 611,710 599,916 587,571 576,710 1,070,252
- Cost 1,535,245 1,537,015 1,538,933 1,539,149 2,047,744
- Accumulated depreciation -923,535 -937,098 -951,362 -962,439 -977,492
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 6,884 6,663 6,443 6,222 6,010
- Cost 22,827 22,827 22,827 22,827 22,827
- Accumulated depreciation -15,944 -16,164 -16,385 -16,605 -16,817
III. Real Estate Investments 71,076 70,542 70,007 69,473 68,939
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -14,418 -14,952 -15,487 -16,021 -16,555
IV. Long-term assets in progress 385,432 399,617 399,666 410,973 18,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 385,432 399,617 399,666 410,973 18,530
IV. Long-term financial investments 253,305 310,033 313,563 313,574 253,717
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,214 7,473 7,473 7,473 8,955
3. Other investments in equity instruments 247,507 247,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -2,416 -2,659 -2,659 -2,648 -2,677
5. Investments holding until maturity 0 57,780 61,310 61,310 0
V. Total other long-term assets 69,613 70,630 65,902 70,754 71,049
1. Long-term prepaid expenses 69,613 70,630 65,902 70,754 71,049
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 2,020,526 2,053,438 2,087,186 2,093,321 2,160,186
CAPITAL RESOURCES
A. LIABILITIES 855,290 880,874 881,245 866,620 892,408
I. Current liabilities 527,772 565,134 566,250 550,718 556,116
1. Borrowings and short-term financial leased liabilities 126,851 131,390 121,529 119,831 104,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 177,995 195,289 200,178 214,123 172,955
4. Advances from customers 26,133 22,354 30,171 20,295 26,586
5. Taxes and other payables to the State Budget 10,555 12,195 15,298 7,888 8,445
6. Payables to employees 22,186 27,585 28,282 35,060 14,658
7. Short-term accrued expenses 35,908 33,304 33,626 28,617 28,827
8. Short-term intercompany payables 100 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,598 2,987 2,981 2,981 2,329
11. Other short-term payables 101,225 107,060 108,704 108,292 111,214
12. Provision for short term payables 10,763 15,420 11,011 0 77,884
13. Bonus and welfare fund 12,457 17,550 14,471 13,632 8,424
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 327,518 315,740 314,995 315,901 336,292
1. Long-term payables to sellers 79 79 79 79 79
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 852 852 852 880 890
6. Borrowings and long-term financial leased liabilities 287,279 277,151 277,151 279,953 297,957
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,830 30,925 30,925 29,747 32,027
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 7,479 6,733 5,988 5,243 5,339
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,165,237 1,172,564 1,205,941 1,226,702 1,267,778
I. ShareHolder's equity 1,151,577 1,159,197 1,192,574 1,213,335 1,254,411
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,308 39,177 39,177 40,153 40,153
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 -109,081 -110,616 -92,122 -82,115 -55,300
- After tax undistributed profit accumulated to the end of prior period -103,674 -116,032 -116,051 -118,880 -70,929
- Profit after tax undistributed this period -5,407 5,416 23,928 36,764 15,629
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 120,266 126,553 141,435 151,213 165,474
II. Funding resources and other funds 13,660 13,367 13,367 13,367 13,367
1. Funding resources 13,660 13,367 13,367 13,367 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,020,526 2,053,438 2,087,186 2,093,321 2,160,186