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 915,096 901,982 929,672 858,894 748,278
I. Cash and cash equivalents 18,008 16,141 22,804 228,458 164,164
1. Cash 18,008 16,141 22,804 228,458 164,164
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 478,123 487,616 497,669 287,840 204,277
1. Short-term receivables of customers 184,759 200,304 209,259 211,125 200,301
2. Prepayments to suppliers 106,939 91,984 93,145 92,569 59,244
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 206,620 223,449 223,385 25,184 5,142
7. Provision for doubtful short-term receivables -20,195 -28,120 -28,120 -41,039 -60,410
IV. Inventories 249,649 232,886 245,196 181,198 218,471
1. Inventories 249,732 235,722 245,279 181,307 218,579
2. Provision for decline in value of inventories -83 -2,836 -83 -109 -109
V. Other current assets 169,317 165,339 164,004 161,398 161,367
1. Short-term prepaid expenses 1,432 1,542 1,449 3,658 3,154
2. Deductible VAT 165,660 163,280 162,465 157,741 157,974
3. Taxes and the State Receivables 2,225 517 90 0 239
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 2,277,583 2,309,003 2,319,272 2,350,521 2,465,581
I. Long-term receivables 156,855 156,855 156,855 156,855 219,411
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 156,855 156,855 156,855 156,855 219,411
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,095 106,737 101,893 95,222 128,178
1. Tangible fixed assets 104,976 98,102 93,707 87,483 81,220
- Cost 556,533 556,687 559,119 559,317 559,317
- Accumulated depreciation -451,557 -458,585 -465,412 -471,834 -478,097
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 9,119 8,635 8,186 7,740 46,958
- Cost 15,428 15,428 15,428 15,428 57,228
- Accumulated depreciation -6,309 -6,793 -7,242 -7,688 -10,270
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 1,994,850 2,035,683 2,052,558 2,090,349 2,112,031
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,994,850 2,035,683 2,052,558 2,090,349 2,112,031
IV. Long-term financial investments 284 284 284 284 284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 284 284 284 284
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 11,500 9,445 7,683 7,811 5,676
1. Long-term prepaid expenses 11,500 9,445 7,683 7,811 5,676
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 3,192,680 3,210,986 3,248,945 3,209,415 3,213,859
CAPITAL RESOURCES
A. LIABILITIES 1,930,915 1,945,450 1,967,779 1,921,722 1,924,447
I. Current liabilities 935,798 938,351 960,654 1,000,154 1,002,874
1. Borrowings and short-term financial leased liabilities 622,733 567,608 572,187 620,894 606,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,952 175,198 188,830 174,560 187,192
4. Advances from customers 140,268 140,926 145,378 149,576 175,556
5. Taxes and other payables to the State Budget 2,939 3,050 6,009 8,750 7,961
6. Payables to employees 9,473 12,009 14,343 14,714 8,506
7. Short-term accrued expenses 4,148 11,489 5,720 5,079 10,829
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 24,731 27,516 27,632 26,027 5,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 555 555 555 555
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 995,117 1,007,099 1,007,125 921,567 921,573
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 2,615 1,975 2,000 1,721 1,721
6. Borrowings and long-term financial leased liabilities 992,214 1,004,836 1,004,836 919,558 919,558
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 289 289 289 289 294
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 1,261,765 1,265,535 1,281,166 1,287,693 1,289,412
I. ShareHolder's equity 1,261,765 1,265,535 1,281,166 1,287,693 1,289,412
1. Owner's investment capital 1,132,999 1,132,999 1,132,999 1,132,999 1,132,999
2. Share capital surplus 25,731 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 57,060 60,839 76,470 82,997 84,717
- After tax undistributed profit accumulated to the end of prior period 43,344 43,344 43,344 43,344 65,029
- Profit after tax undistributed this period 13,716 17,495 33,126 39,653 19,688
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 7,469 7,461 7,461 7,461 7,460
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 3,192,680 3,210,986 3,248,945 3,209,415 3,213,859