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 200,172 247,744 290,039 284,419 242,393
I. Cash and cash equivalents 70,530 99,062 107,837 94,645 66,072
1. Cash 57,530 86,062 94,837 81,645 53,072
2. Cash equivalents 13,000 13,000 13,000 13,000 13,000
II. Short-term financial investments 75,431 95,366 120,413 121,465 110,198
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 75,431 95,366 120,413 121,465 110,198
III. Short-term receivables 18,546 14,841 19,355 21,567 12,454
1. Short-term receivables of customers 14,359 10,317 9,140 10,726 9,918
2. Prepayments to suppliers 660 768 7,124 8,237 360
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 5,639 5,619 5,012 4,840 4,283
7. Provision for doubtful short-term receivables -2,112 -1,863 -1,921 -2,237 -2,107
IV. Inventories 26,162 27,647 35,397 27,706 32,598
1. Inventories 26,162 27,647 35,397 27,706 32,598
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,503 10,829 7,036 19,036 21,071
1. Short-term prepaid expenses 677 656 610 891 581
2. Deductible VAT 8,672 10,173 6,426 17,961 17,563
3. Taxes and the State Receivables 154 0 0 184 2,927
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 1,174,365 1,190,177 1,172,974 1,272,056 1,294,196
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,101,014 1,122,563 1,092,287 1,153,790 1,212,102
1. Tangible fixed assets 1,098,327 1,119,984 1,089,816 1,151,427 1,209,846
- Cost 2,353,571 2,414,816 2,420,977 2,518,963 2,615,331
- Accumulated depreciation -1,255,244 -1,294,832 -1,331,161 -1,367,536 -1,405,485
2. Fixed assets of financial leasing 2,063 1,982 1,901 1,820 1,739
- Cost 2,271 2,271 2,271 2,271 2,271
- Accumulated depreciation -208 -289 -370 -451 -532
3. Intangible fixed assets 623 596 570 544 517
- Cost 2,044 2,044 2,044 2,044 2,044
- Accumulated depreciation -1,421 -1,447 -1,474 -1,500 -1,527
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 4,314 9,733 20,671 42,782 2,935
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,314 9,733 20,671 42,782 2,935
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 68,988 57,832 59,966 75,434 79,109
1. Long-term prepaid expenses 68,988 57,832 59,966 75,434 79,109
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 1,374,537 1,437,922 1,463,012 1,556,475 1,536,589
CAPITAL RESOURCES
A. LIABILITIES 783,624 849,352 865,393 968,781 941,165
I. Current liabilities 139,974 175,186 195,630 232,818 155,715
1. Borrowings and short-term financial leased liabilities 48,444 42,349 44,372 47,827 49,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,409 13,620 24,477 52,830 4,573
4. Advances from customers 14,276 15,525 18,226 15,872 15,794
5. Taxes and other payables to the State Budget 5,009 6,906 6,018 3,952 4,948
6. Payables to employees 15,575 23,847 39,025 33,103 18,910
7. Short-term accrued expenses 8,237 8,421 8,702 9,094 9,663
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 45,085 55,071 46,973 64,211 51,128
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,936 9,447 7,836 5,930 1,356
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 643,650 674,167 669,763 735,963 785,450
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 280,729 280,729 280,729 265,051 265,051
6. Borrowings and long-term financial leased liabilities 362,921 393,437 389,034 470,912 520,399
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 590,913 588,569 597,620 587,695 595,424
I. ShareHolder's equity 590,642 588,301 597,354 587,435 595,168
1. Owner's investment capital 568,000 568,000 568,000 568,000 568,000
2. Share capital surplus 0 0 0 0 0
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 22,642 20,301 29,354 19,435 27,168
- After tax undistributed profit accumulated to the end of prior period 15,013 0 0 0 19,384
- Profit after tax undistributed this period 7,628 20,301 29,354 19,435 7,784
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 272 269 265 260 255
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 272 269 265 260 255
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,374,537 1,437,922 1,463,012 1,556,475 1,536,589