Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,074,198 2,267,563 2,522,236 2,639,577 2,724,486
I. Cash and cash equivalents 257,531 215,046 244,048 214,038 83,785
1. Cash 43,756 32,367 15,371 21,949 12,911
2. Cash equivalents 213,775 182,679 228,677 192,089 70,874
II. Short-term financial investments 252,975 281,773 308,560 310,931 474,320
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 252,975 281,773 308,560 310,931 474,320
III. Short-term receivables 830,184 993,097 1,156,876 1,329,165 1,309,014
1. Short-term receivables of customers 600,315 734,094 775,399 946,705 967,708
2. Prepayments to suppliers 188,161 208,220 311,999 291,987 257,438
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 41,708 50,783 69,479 90,473 83,868
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 653,362 694,484 716,353 696,310 765,170
1. Inventories 653,362 694,484 716,353 696,310 765,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,147 83,163 96,399 89,133 92,196
1. Short-term prepaid expenses 8,449 6,182 7,873 7,402 6,363
2. Deductible VAT 71,693 76,981 88,526 81,731 85,598
3. Taxes and the State Receivables 5 0 0 0 236
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 1,758,011 1,755,162 1,785,865 1,801,105 1,773,543
I. Long-term receivables 10,678 9,724 9,724 13,385 11,997
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 10,678 9,724 9,724 13,385 11,997
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,590,561 1,603,091 1,637,332 1,633,076 1,601,212
1. Tangible fixed assets 1,264,558 1,231,575 1,212,662 1,191,947 1,169,978
- Cost 1,602,186 1,615,384 1,618,821 1,618,750 1,618,750
- Accumulated depreciation -337,628 -383,809 -406,159 -426,803 -448,771
2. Fixed assets of financial leasing 326,003 371,517 424,670 441,129 431,233
- Cost 378,158 436,904 498,546 524,320 522,940
- Accumulated depreciation -52,155 -65,387 -73,877 -83,191 -91,706
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 32,753 15,915 13,918 14,133 16,866
1. Costs of long-term production, business in progress 0 15,915 0 0 0
2. Costs of construction in progress 32,753 0 13,918 14,133 16,866
IV. Long-term financial investments 5,000 5,000 5,000 0 1,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,500
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 5,000 5,000 5,000 0 0
V. Total other long-term assets 119,019 121,431 119,891 140,510 141,968
1. Long-term prepaid expenses 119,019 121,431 119,891 120,721 122,179
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 19,789 19,789
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,832,209 4,022,725 4,308,101 4,440,681 4,498,029
CAPITAL RESOURCES
A. LIABILITIES 2,642,804 2,808,578 3,073,490 3,178,517 3,216,805
I. Current liabilities 1,988,174 2,116,864 2,385,408 2,364,151 2,494,616
1. Borrowings and short-term financial leased liabilities 1,631,533 1,764,571 1,968,379 1,988,719 2,267,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,390 247,898 323,575 303,690 192,432
4. Advances from customers 14,437 22,123 15,328 10,620 5,042
5. Taxes and other payables to the State Budget 3,709 730 869 392 1,896
6. Payables to employees 4,599 4,919 7,333 5,647 4,644
7. Short-term accrued expenses 11,982 10,534 10,807 11,062 14,196
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 50 0 0 0
11. Other short-term payables 57,523 66,039 59,117 44,022 9,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 654,630 691,714 688,082 814,365 722,189
1. Long-term payables to sellers 153,298 190,491 210,411 324,119 290,648
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 501,333 501,223 477,671 490,247 431,541
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 1,189,405 1,214,147 1,234,611 1,262,165 1,281,224
I. ShareHolder's equity 1,189,405 1,214,147 1,234,611 1,262,165 1,281,224
1. Owner's investment capital 999,199 999,199 999,199 1,059,151 1,059,151
2. Share capital surplus 32,500 32,500 32,500 32,500 32,500
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 0 0 0 0 0
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 157,706 182,448 202,912 170,514 189,573
- After tax undistributed profit accumulated to the end of prior period 95,245 157,706 157,706 97,755 170,334
- Profit after tax undistributed this period 62,461 24,741 45,206 72,760 19,239
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 3,832,209 4,022,725 4,308,101 4,440,681 4,498,029