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 3,263,442 3,677,855 3,655,399 4,472,882 4,091,762
I. Cash and cash equivalents 252,505 275,921 226,691 532,865 178,038
1. Cash 252,505 275,921 226,691 291,884 178,038
2. Cash equivalents 0 0 0 240,981 0
II. Short-term financial investments 1,000,000 1,850,000 1,650,000 2,492,000 2,176,000
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 1,000,000 1,850,000 1,650,000 2,492,000 2,176,000
III. Short-term receivables 682,819 562,082 635,592 428,250 695,783
1. Short-term receivables of customers 659,864 531,324 595,290 388,319 562,474
2. Prepayments to suppliers 58,979 60,891 62,776 66,752 139,045
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 18,946 23,164 32,177 28,721 49,807
7. Provision for doubtful short-term receivables -54,970 -53,297 -54,651 -55,542 -55,542
IV. Inventories 1,300,814 969,533 1,122,688 1,005,127 1,023,471
1. Inventories 1,300,814 969,533 1,122,688 1,005,160 1,023,505
2. Provision for decline in value of inventories 0 0 0 -34 -34
V. Other current assets 27,304 20,320 20,428 14,641 18,469
1. Short-term prepaid expenses 17,137 18,055 15,282 12,467 14,374
2. Deductible VAT 9,720 364 3,213 1,757 3,694
3. Taxes and the State Receivables 447 1,901 1,933 417 401
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 1,925,411 1,918,517 1,942,419 1,941,989 1,933,425
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,298,311 1,281,296 1,284,498 1,265,481 1,244,527
1. Tangible fixed assets 1,291,205 1,274,191 1,277,393 1,258,375 1,237,422
- Cost 3,121,173 3,137,947 3,177,723 3,186,288 3,197,434
- Accumulated depreciation -1,829,968 -1,863,757 -1,900,330 -1,927,913 -1,960,013
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 7,105 7,105 7,105 7,105 7,105
- Cost 16,966 16,966 16,966 16,966 16,966
- Accumulated depreciation -9,861 -9,861 -9,861 -9,861 -9,861
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 47,542 47,531 15,198 11,119 9,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,542 47,531 15,198 11,119 9,472
IV. Long-term financial investments 450,726 457,944 510,890 520,028 538,812
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 340,701 347,918 350,865 360,003 378,787
3. Other investments in equity instruments 101,360 101,360 101,360 101,360 101,360
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 10,000 10,000 60,000 60,000 60,000
V. Total other long-term assets 128,831 131,746 131,832 145,361 140,615
1. Long-term prepaid expenses 127,867 130,821 130,965 144,555 139,869
2. Deferred income tax assets 964 924 867 806 745
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,188,853 5,596,372 5,597,817 6,414,872 6,025,187
CAPITAL RESOURCES
A. LIABILITIES 1,964,351 2,318,425 2,147,981 2,748,497 2,360,692
I. Current liabilities 1,964,351 2,318,425 2,147,981 2,748,497 2,360,692
1. Borrowings and short-term financial leased liabilities 1,410,206 947,485 1,294,898 1,481,766 1,726,686
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,441 202,461 333,352 313,881 265,720
4. Advances from customers 122,401 791,085 146,704 668,967 100,899
5. Taxes and other payables to the State Budget 21,857 59,394 89,619 71,943 46,663
6. Payables to employees 77,770 89,783 98,023 54,749 74,765
7. Short-term accrued expenses 80,605 138,390 94,607 121,204 114,112
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 25,368 31,486 33,254 29,135 25,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,703 58,340 57,524 6,853 6,059
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 0 0 0 0 0
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 0 0 0 0 0
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 3,224,502 3,277,947 3,449,836 3,666,374 3,664,495
I. ShareHolder's equity 3,224,502 3,277,947 3,449,836 3,666,374 3,664,495
1. Owner's investment capital 1,295,753 1,295,753 1,425,323 1,425,323 1,425,323
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 1,174,251 1,217,621 1,217,621 1,217,621 1,217,621
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 754,498 764,573 806,893 1,023,430 1,021,551
- After tax undistributed profit accumulated to the end of prior period 645,495 417,340 287,771 287,771 809,632
- Profit after tax undistributed this period 109,003 347,232 519,122 735,660 211,919
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 5,188,853 5,596,372 5,597,817 6,414,872 6,025,187