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 916,113 1,026,672 896,409 1,064,373 752,620
I. Cash and cash equivalents 5,992 4,283 7,133 6,622 5,186
1. Cash 5,992 4,283 7,133 6,622 5,186
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 798,046 791,629 378,294 843,353 549,044
1. Short-term receivables of customers 779,870 778,081 367,083 836,099 537,135
2. Prepayments to suppliers 2,034 3,755 1,282 0 15
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 16,141 9,794 9,929 7,254 11,894
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 75,425 163,539 318,309 181,453 163,086
1. Inventories 75,425 163,539 318,309 182,319 163,086
2. Provision for decline in value of inventories 0 0 0 -866 0
V. Other current assets 36,650 67,221 192,674 32,945 35,305
1. Short-term prepaid expenses 34,236 67,177 186,503 32,945 32,282
2. Deductible VAT 0 0 0 0 812
3. Taxes and the State Receivables 2,414 43 6,171 0 2,211
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 1,688,007 1,602,092 1,533,331 1,514,731 1,429,404
I. Long-term receivables 87,492 88,798 88,798 88,798 90,125
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 87,492 88,798 88,798 88,798 90,125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,483,361 1,396,927 1,324,734 1,272,127 1,182,472
1. Tangible fixed assets 1,481,230 1,394,812 1,324,734 1,272,127 1,182,472
- Cost 4,838,710 4,824,085 4,851,738 4,883,174 4,885,645
- Accumulated depreciation -3,357,480 -3,429,273 -3,527,004 -3,611,047 -3,703,173
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 2,131 2,115 0 0 0
- Cost 3,575 3,575 397 397 397
- Accumulated depreciation -1,445 -1,460 -397 -397 -397
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 73,145 73,146 73,400 88,176 86,148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,145 73,146 73,400 88,176 86,148
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 44,008 43,222 46,399 65,631 70,659
1. Long-term prepaid expenses 5,303 4,517 7,694 26,926 31,954
2. Deferred income tax assets 38,705 38,705 38,705 38,705 38,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,604,120 2,628,764 2,429,740 2,579,104 2,182,025
CAPITAL RESOURCES
A. LIABILITIES 2,013,120 2,109,249 2,014,355 2,054,409 1,646,540
I. Current liabilities 1,776,300 1,826,077 1,778,640 1,941,019 1,495,894
1. Borrowings and short-term financial leased liabilities 1,068,821 939,310 896,911 966,653 920,510
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 348,370 332,136 430,554 487,337 340,729
4. Advances from customers 772 5,547 5,167 629 629
5. Taxes and other payables to the State Budget 37,358 65,479 26,298 116,098 66,863
6. Payables to employees 87,144 97,474 83,425 117,831 89,391
7. Short-term accrued expenses 8,589 7,077 5,678 112 0
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 218,531 245,623 216,446 212,101 17,139
12. Provision for short term payables 0 75,542 65,498 0 29,130
13. Bonus and welfare fund 6,715 57,887 48,663 40,259 31,504
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 236,820 283,172 235,715 113,390 150,646
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 236,783 283,172 235,715 107,200 147,446
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 36 0 0 6,190 3,200
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 591,000 519,514 415,385 524,695 535,484
I. ShareHolder's equity 590,985 519,499 415,370 524,680 535,469
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 71,714 78,242 78,242 78,242 78,242
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 149,380 71,366 -32,763 76,547 87,336
- After tax undistributed profit accumulated to the end of prior period 133,582 38,705 38,705 40,203 77,296
- Profit after tax undistributed this period 15,797 32,661 -71,468 36,344 10,040
12. Investment capital resource for basic construction 94 94 94 94 94
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 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,604,120 2,628,764 2,429,740 2,579,104 2,182,025