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 1,641,433 1,765,032 1,570,790 1,540,765 1,866,332
I. Cash and cash equivalents 64,869 101,430 36,538 141,255 101,294
1. Cash 34,869 41,430 6,538 21,255 51,294
2. Cash equivalents 30,000 60,000 30,000 120,000 50,000
II. Short-term financial investments 260,664 280,328 264,328 256,626 330,014
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 260,664 280,328 264,328 256,626 330,014
III. Short-term receivables 580,994 662,033 535,530 417,890 575,128
1. Short-term receivables of customers 537,398 628,665 478,309 331,966 523,024
2. Prepayments to suppliers 18,676 8,393 17,557 37,779 8,548
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 21,330 20,096 34,596 35,096 35,914
6. Other short-term receivables 8,268 9,557 9,746 17,739 12,335
7. Provision for doubtful short-term receivables -4,678 -4,678 -4,678 -4,690 -4,694
IV. Inventories 722,225 711,157 691,377 722,975 845,794
1. Inventories 725,395 730,062 703,414 727,147 850,007
2. Provision for decline in value of inventories -3,170 -18,905 -12,038 -4,172 -4,213
V. Other current assets 12,681 10,083 43,017 2,020 14,103
1. Short-term prepaid expenses 5,387 5,004 7,597 1,979 5,160
2. Deductible VAT 7,253 5,040 35,380 0 8,903
3. Taxes and the State Receivables 41 40 39 41 40
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 175,531 171,126 168,862 174,592 170,392
I. Long-term receivables 2,281 2,407 2,505 2,167 2,167
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 2,281 2,407 2,505 2,167 2,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,079 98,847 96,141 94,609 91,668
1. Tangible fixed assets 93,847 92,053 89,495 88,113 85,321
- Cost 177,413 178,334 178,644 179,098 179,208
- Accumulated depreciation -83,567 -86,281 -89,149 -90,985 -93,887
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 6,233 6,795 6,645 6,496 6,347
- Cost 7,987 8,687 8,687 8,687 8,687
- Accumulated depreciation -1,754 -1,892 -2,042 -2,191 -2,340
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 614 194 194 592 474
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 614 194 194 592 474
IV. Long-term financial investments 37,767 37,537 45,231 48,135 48,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,767 17,537 25,231 28,135 28,784
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 12,430 10,599 4,068 9,183 8,211
1. Long-term prepaid expenses 7,972 6,831 994 5,535 2,819
2. Deferred income tax assets 4,458 3,768 3,074 3,648 5,393
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,360 21,542 20,724 19,906 19,088
TOTAL ASSETS 1,816,964 1,936,158 1,739,652 1,715,357 2,036,724
CAPITAL RESOURCES
A. LIABILITIES 1,401,559 1,510,005 1,312,151 1,285,514 1,578,235
I. Current liabilities 1,400,064 1,508,703 1,293,625 1,263,456 1,576,744
1. Borrowings and short-term financial leased liabilities 1,132,422 988,544 1,028,043 1,137,307 1,071,283
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,935 438,770 159,449 77,672 383,481
4. Advances from customers 78,522 28,162 24,240 13,561 14,207
5. Taxes and other payables to the State Budget 24,391 31,770 62,406 18,225 18,064
6. Payables to employees 4,696 5,103 4,247 4,276 3,572
7. Short-term accrued expenses 3,074 4,818 3,699 7,234 7,170
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 56 0 2,321 0 56
11. Other short-term payables 2,874 3,721 3,817 3,321 74,383
12. Provision for short term payables 3,189 6,407 3,995 556 3,224
13. Bonus and welfare fund 905 1,408 1,408 1,304 1,304
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 1,495 1,302 18,526 22,058 1,491
1. Long-term payables to sellers 0 0 17,225 20,774 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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,495 1,302 1,302 1,284 1,491
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 415,405 426,153 427,501 429,843 458,489
I. ShareHolder's equity 415,405 426,153 427,501 429,843 458,489
1. Owner's investment capital 316,465 316,465 316,465 341,778 357,601
2. Share capital surplus 5,348 5,348 5,348 5,348 5,348
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 8,570 9,828 9,828 9,828 9,828
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 65,532 73,231 76,502 53,078 69,098
- After tax undistributed profit accumulated to the end of prior period 52,366 50,445 50,605 25,293 52,253
- Profit after tax undistributed this period 13,166 22,786 25,897 27,785 16,845
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 19,489 21,281 19,357 19,811 16,615
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 1,816,964 1,936,158 1,739,652 1,715,357 2,036,724