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 2,264,869 2,299,783 2,318,868 2,549,956 2,404,099
I. Cash and cash equivalents 34,667 71,460 18,867 236,266 37,760
1. Cash 34,667 71,460 18,867 236,266 37,760
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,949 1,978 1,978 1,999 10,249
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 1,949 1,978 1,978 1,999 10,249
III. Short-term receivables 1,565,634 1,496,655 1,577,409 1,686,700 1,660,476
1. Short-term receivables of customers 1,094,819 1,018,459 1,111,091 1,189,261 1,107,395
2. Prepayments to suppliers 314,627 290,449 292,268 344,593 388,860
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 162,692 194,250 180,554 160,264 172,015
7. Provision for doubtful short-term receivables -6,504 -6,504 -6,504 -7,417 -7,794
IV. Inventories 650,016 715,310 712,140 619,953 686,565
1. Inventories 650,016 715,310 712,140 619,953 686,565
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,603 14,380 8,474 5,039 9,049
1. Short-term prepaid expenses 3,722 3,267 2,019 4,041 2,946
2. Deductible VAT 4,010 5,442 754 926 4,881
3. Taxes and the State Receivables 4,871 5,671 5,702 71 1,222
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 682,097 673,942 683,784 680,587 677,440
I. Long-term receivables 561 561 561 854 293
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 561 561 561 854 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 321,576 318,056 313,961 312,177 339,705
1. Tangible fixed assets 318,175 314,776 310,804 307,353 337,720
- Cost 401,117 400,986 400,701 401,241 439,131
- Accumulated depreciation -82,943 -86,210 -89,898 -93,888 -101,412
2. Fixed assets of financial leasing 2,976 2,898 2,821 4,532 1,733
- Cost 3,398 3,398 3,398 5,208 1,810
- Accumulated depreciation -422 -500 -577 -676 -77
3. Intangible fixed assets 425 381 336 292 253
- Cost 1,433 1,433 1,433 1,433 1,433
- Accumulated depreciation -1,008 -1,052 -1,096 -1,141 -1,180
III. Real Estate Investments 68,640 68,098 67,555 67,013 66,470
- Cost 77,144 77,144 77,144 77,144 77,144
- Accumulated depreciation -8,504 -9,047 -9,589 -10,132 -10,674
IV. Long-term assets in progress 1,521 1,498 1,498 1,498 3,912
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,521 1,498 1,498 1,498 3,912
IV. Long-term financial investments 250,957 243,625 243,664 244,837 245,366
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 206,782 208,300 208,339 209,512 210,041
3. Other investments in equity instruments 8,875 25 25 25 25
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,300 35,300 35,300 35,300 35,300
V. Total other long-term assets 38,842 42,106 56,545 49,448 17,053
1. Long-term prepaid expenses 38,842 42,106 56,545 49,448 17,053
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 4,760 4,640
TOTAL ASSETS 2,946,966 2,973,725 3,002,651 3,230,543 3,081,538
CAPITAL RESOURCES
A. LIABILITIES 2,276,515 2,291,630 2,318,465 2,569,326 2,419,054
I. Current liabilities 2,133,772 2,157,776 2,182,421 2,449,156 2,304,007
1. Borrowings and short-term financial leased liabilities 1,153,197 1,263,509 1,230,598 1,302,650 1,206,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 544,225 537,363 576,221 750,181 640,941
4. Advances from customers 404,781 289,346 320,091 339,266 417,620
5. Taxes and other payables to the State Budget 2,424 2,125 3,659 7,013 4,380
6. Payables to employees 9,724 9,127 9,796 17,668 9,903
7. Short-term accrued expenses 533 153 153 344 415
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 212 212 0 522 522
11. Other short-term payables 18,932 52,879 39,487 29,037 22,579
12. Provision for short term payables 345 288 288 288 111
13. Bonus and welfare fund -602 2,774 2,127 2,187 1,157
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 142,743 133,855 136,045 120,170 115,047
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 4,000 0 0 0 0
6. Borrowings and long-term financial leased liabilities 138,743 133,465 135,655 119,781 114,657
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 0 390 390 390 390
B. OWNER'S EQUITY 670,450 682,095 684,186 661,217 662,485
I. ShareHolder's equity 670,450 682,095 684,186 661,217 662,485
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 67,568 67,568
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 12,995 14,544 14,535 14,529 14,529
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 63,879 34,377 36,019 37,101 38,809
- After tax undistributed profit accumulated to the end of prior period 62,870 32,159 32,159 32,184 37,114
- Profit after tax undistributed this period 1,008 2,218 3,860 4,917 1,695
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 19,189 58,787 59,245 35,200 34,760
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 2,946,966 2,973,725 3,002,651 3,230,543 3,081,538