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 1,151,702 1,154,638 1,125,846 1,001,516 1,218,110
I. Cash and cash equivalents 82,709 54,156 57,041 54,364 49,158
1. Cash 43,372 14,723 17,525 22,209 7,068
2. Cash equivalents 39,337 39,433 39,516 32,155 42,090
II. Short-term financial investments 168,341 169,247 185,072 95,801 124,591
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 168,341 169,247 185,072 95,801 124,591
III. Short-term receivables 546,776 557,438 539,436 572,325 752,055
1. Short-term receivables of customers 366,371 355,279 321,504 336,464 406,684
2. Prepayments to suppliers 100,608 122,331 110,980 87,666 93,321
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 52,934 54,615 52,882 73,103 67,900
6. Other short-term receivables 124,719 98,356 122,375 143,809 235,569
7. Provision for doubtful short-term receivables -97,856 -73,143 -68,305 -68,717 -51,419
IV. Inventories 298,329 323,146 268,102 209,087 216,276
1. Inventories 304,062 329,131 274,015 210,808 217,929
2. Provision for decline in value of inventories -5,733 -5,984 -5,913 -1,721 -1,653
V. Other current assets 55,546 50,651 76,196 69,938 76,030
1. Short-term prepaid expenses 9,837 3,253 5,530 10,854 13,335
2. Deductible VAT 45,551 47,345 70,617 59,043 61,717
3. Taxes and the State Receivables 158 53 50 41 978
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 1,010,805 1,028,064 1,034,882 1,040,665 1,029,507
I. Long-term receivables 106,327 122,432 133,224 132,740 134,129
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 106,327 122,432 133,224 132,740 134,129
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 657,726 654,723 656,785 673,970 651,328
1. Tangible fixed assets 520,476 516,314 503,612 510,292 495,234
- Cost 787,758 799,052 802,196 825,116 826,162
- Accumulated depreciation -267,281 -282,739 -298,585 -314,824 -330,928
2. Fixed assets of financial leasing 44,541 46,923 62,909 60,808 68,274
- Cost 49,366 53,257 71,001 71,001 80,569
- Accumulated depreciation -4,825 -6,333 -8,092 -10,193 -12,294
3. Intangible fixed assets 92,709 91,486 90,264 102,871 87,819
- Cost 106,647 106,715 106,647 120,536 106,647
- Accumulated depreciation -13,938 -15,228 -16,383 -17,665 -18,827
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 8,519 9,395 12,932 5,928 9,677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,519 9,395 12,932 5,928 9,677
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 45,029 53,477 49,072 50,324 61,840
1. Long-term prepaid expenses 45,029 53,477 49,072 50,324 61,840
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 191,204 186,036 180,869 175,701 170,533
TOTAL ASSETS 2,162,507 2,182,702 2,160,728 2,042,181 2,247,618
CAPITAL RESOURCES
A. LIABILITIES 1,160,920 1,167,320 1,195,583 1,057,170 1,251,160
I. Current liabilities 1,073,125 1,093,493 1,110,585 868,887 1,058,945
1. Borrowings and short-term financial leased liabilities 833,553 856,700 881,173 688,801 864,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,616 107,548 68,105 56,273 76,976
4. Advances from customers 30,234 10,868 18,889 11,352 5,113
5. Taxes and other payables to the State Budget 41,418 28,342 55,785 45,749 23,466
6. Payables to employees 19,907 12,189 9,098 1,412 16,922
7. Short-term accrued expenses 48,766 48,864 50,289 42,382 42,472
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 89
11. Other short-term payables 7,244 16,864 15,139 13,960 28,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,387 12,119 12,108 8,959 277
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 87,794 73,827 84,997 188,284 192,216
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 60,194 46,547 61,585 157,481 160,872
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,601 27,280 23,412 30,802 31,056
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 0 288
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,001,587 1,015,382 965,146 985,010 996,457
I. ShareHolder's equity 1,001,587 1,015,382 965,146 985,010 996,457
1. Owner's investment capital 629,231 629,231 653,043 653,043 653,043
2. Share capital surplus 67,231 67,231 21,221 21,221 21,221
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 59,113 42,689 37,102 32,218 31,005
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 245,102 275,241 252,736 277,625 290,217
- After tax undistributed profit accumulated to the end of prior period 231,494 211,350 160,788 159,706 277,307
- Profit after tax undistributed this period 13,609 63,891 91,948 117,918 12,911
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 911 991 1,045 905 972
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 2,162,507 2,182,702 2,160,728 2,042,181 2,247,618