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 1,870,013 1,671,372 1,678,612 1,920,928 2,479,938
I. Cash and cash equivalents 75,819 111,619 111,465 92,173 85,728
1. Cash 75,819 111,619 111,465 92,173 85,728
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,142,601 913,683 893,016 1,087,735 1,598,844
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -1,909 -1,984 -2,015 -2,095 -2,102
3. Investments holding until maturity 1,141,900 913,057 892,421 1,087,221 1,598,337
III. Short-term receivables 457,903 448,474 472,857 511,240 552,196
1. Short-term receivables of customers 392,879 384,548 409,650 455,265 467,348
2. Prepayments to suppliers 3,637 5,800 6,529 5,457 3,012
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 61,848 58,608 57,314 51,251 82,715
7. Provision for doubtful short-term receivables -461 -483 -636 -732 -880
IV. Inventories 157,679 162,359 166,918 210,436 209,979
1. Inventories 157,679 162,359 166,918 210,436 209,979
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,011 35,237 34,356 19,343 33,191
1. Short-term prepaid expenses 7,644 6,870 6,969 4,087 6,800
2. Deductible VAT 26,079 27,309 26,647 13,766 24,003
3. Taxes and the State Receivables 2,288 1,059 739 1,490 2,389
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 922,470 1,197,100 1,046,997 1,058,956 822,673
I. Long-term receivables 159 156 135 113 113
1. Long-term customer's receivables 60 30 30 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 99 126 105 113 113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 290,558 284,895 281,867 293,641 287,784
1. Tangible fixed assets 224,254 218,711 215,799 223,062 217,374
- Cost 938,696 940,599 946,247 963,161 966,710
- Accumulated depreciation -714,442 -721,888 -730,448 -740,099 -749,336
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 66,305 66,184 66,068 70,579 70,410
- Cost 80,718 80,718 80,718 87,675 87,675
- Accumulated depreciation -14,413 -14,533 -14,650 -17,096 -17,265
III. Real Estate Investments 6,233 6,187 6,141 0 0
- Cost 9,043 9,043 9,043 0 0
- Accumulated depreciation -2,810 -2,856 -2,902 0 0
IV. Long-term assets in progress 9,472 9,792 12,450 8,441 9,979
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,472 9,792 12,450 8,441 9,979
IV. Long-term financial investments 364,400 642,800 500,400 500,400 253,400
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 364,400 642,800 500,400 500,400 253,400
V. Total other long-term assets 251,648 253,270 246,003 256,362 271,398
1. Long-term prepaid expenses 246,562 248,437 241,093 251,567 266,133
2. Deferred income tax assets 5,086 4,833 4,910 4,795 5,265
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,792,483 2,868,473 2,725,609 2,979,884 3,302,611
CAPITAL RESOURCES
A. LIABILITIES 1,900,410 2,036,670 1,861,523 2,095,855 2,398,155
I. Current liabilities 1,839,421 1,976,123 1,794,616 2,020,853 2,310,377
1. Borrowings and short-term financial leased liabilities 1,267,125 1,211,786 968,342 1,171,192 1,484,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 483,744 575,351 685,392 722,781 698,346
4. Advances from customers 22,022 17,033 22,037 25,092 22,937
5. Taxes and other payables to the State Budget 12,421 15,529 19,042 16,585 21,149
6. Payables to employees 21,523 43,129 46,097 56,457 34,010
7. Short-term accrued expenses 10,645 10,545 24,262 4,812 10,860
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 51 51 64 51 0
11. Other short-term payables 20,125 87,622 17,087 12,668 29,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,765 15,075 12,292 11,215 9,154
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 60,989 60,547 66,906 75,003 87,779
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 60,989 60,547 66,906 75,003 87,779
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 892,074 831,803 864,086 884,029 904,456
I. ShareHolder's equity 892,074 831,803 864,086 884,029 904,456
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
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 -50 -50 -50 -50 -50
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 156,675 156,675 156,675 156,675 156,675
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 121,865 60,390 89,644 108,348 133,250
- After tax undistributed profit accumulated to the end of prior period 94,723 -291 -291 -291 107,730
- Profit after tax undistributed this period 27,142 60,681 89,936 108,639 25,521
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 10,158 11,362 14,390 15,630 11,154
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 2,792,483 2,868,473 2,725,609 2,979,884 3,302,611