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 280,977 288,735 251,280 252,236 276,661
I. Cash and cash equivalents 24,019 42,401 11,498 13,094 34,281
1. Cash 21,919 41,501 11,398 12,694 32,081
2. Cash equivalents 2,100 900 100 400 2,200
II. Short-term financial investments 31,465 32,600 35,400 36,900 28,300
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 31,465 32,600 35,400 36,900 28,300
III. Short-term receivables 166,127 163,191 140,541 150,728 145,713
1. Short-term receivables of customers 23,141 27,057 26,804 36,912 51,004
2. Prepayments to suppliers 52,515 42,988 30,999 33,505 36,348
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 73,821 76,021 65,460 39,709 47,891
6. Other short-term receivables 23,902 24,652 24,570 48,280 18,152
7. Provision for doubtful short-term receivables -7,252 -7,528 -7,291 -7,678 -7,681
IV. Inventories 54,159 48,187 59,383 47,774 64,862
1. Inventories 54,159 48,187 59,383 47,774 64,862
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,206 2,356 4,457 3,740 3,506
1. Short-term prepaid expenses 717 708 528 403 1,065
2. Deductible VAT 3,934 1,366 2,507 2,807 1,778
3. Taxes and the State Receivables 555 283 1,422 530 662
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 351,484 412,873 412,018 503,146 474,035
I. Long-term receivables 8,854 8,854 9,076 9,076 8,862
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 8,854 8,854 9,076 9,076 8,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,319 61,157 59,317 57,386 55,662
1. Tangible fixed assets 53,111 51,027 49,264 47,410 45,763
- Cost 187,490 187,490 187,580 187,580 187,720
- Accumulated depreciation -134,378 -136,462 -138,315 -140,169 -141,957
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 10,207 10,130 10,053 9,976 9,899
- Cost 13,661 13,661 13,661 13,661 13,661
- Accumulated depreciation -3,454 -3,531 -3,608 -3,685 -3,762
III. Real Estate Investments 31,493 31,138 30,783 30,428 30,072
- Cost 86,358 86,358 86,358 86,358 86,358
- Accumulated depreciation -54,865 -55,220 -55,575 -55,930 -56,286
IV. Long-term assets in progress 107,886 169,210 170,494 257,735 236,369
1. Costs of long-term production, business in progress 106,182 167,356 168,547 255,527 234,831
2. Costs of construction in progress 1,704 1,854 1,947 2,207 1,538
IV. Long-term financial investments 127,535 130,204 129,205 135,142 130,142
1. Investment in subsidiaries 0 0 0 554 0
2. Investments in associated companies, joint ventures 123,663 126,332 125,333 130,716 126,270
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,397 12,310 13,143 13,380 12,928
1. Long-term prepaid expenses 11,670 11,660 12,636 12,960 12,521
2. Deferred income tax assets 727 650 507 420 408
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 632,460 701,608 663,298 755,382 750,696
CAPITAL RESOURCES
A. LIABILITIES 260,305 313,600 267,694 298,757 297,732
I. Current liabilities 179,971 229,207 184,750 216,699 217,110
1. Borrowings and short-term financial leased liabilities 118,384 163,808 124,166 126,921 160,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,353 16,988 17,243 16,039 13,920
4. Advances from customers 644 451 5,192 398 2,166
5. Taxes and other payables to the State Budget 1,665 4,110 9,370 40,579 1,756
6. Payables to employees 5,626 7,055 6,910 12,699 3,145
7. Short-term accrued expenses 8,619 17,604 1,988 2,058 11,744
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 11,455 7,198 7,326 7,423 7,233
11. Other short-term payables 14,383 9,782 10,772 9,792 11,928
12. Provision for short term payables 1,769 0 0 0 3,364
13. Bonus and welfare fund 2,073 2,210 1,783 791 1,470
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 80,334 84,392 82,944 82,058 80,622
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 4,940 4,939 4,939 4,937 4,937
6. Borrowings and long-term financial leased liabilities 468 454 339 224 109
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 74,926 78,999 77,666 76,897 75,576
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 372,155 388,009 395,604 456,625 452,964
I. ShareHolder's equity 372,155 388,009 395,604 456,625 452,964
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 -20,551 -20,910 -21,080 -21,080 -20,885
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 28,770 36,184 40,630 76,411 78,808
- After tax undistributed profit accumulated to the end of prior period 25,750 22,193 21,281 20,329 76,003
- Profit after tax undistributed this period 3,020 13,991 19,349 56,082 2,804
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 75,978 84,776 88,095 113,336 107,084
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 632,460 701,608 663,298 755,382 750,696