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 1,307,127 1,491,494 1,529,571 1,685,395 1,378,208
I. Cash and cash equivalents 10,962 6,107 4,030 15,813 7,339
1. Cash 10,962 6,107 4,030 15,813 7,339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,450 69,450 73,015 76,329 74,329
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 38,450 69,450 73,015 76,329 74,329
III. Short-term receivables 971,209 1,090,851 1,129,525 1,175,197 894,462
1. Short-term receivables of customers 465,591 512,364 519,862 607,185 582,418
2. Prepayments to suppliers 201,453 72,458 132,038 188,469 55,697
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 10,600 7,200 7,200 7,200 77,200
6. Other short-term receivables 297,635 502,899 474,495 376,414 183,720
7. Provision for doubtful short-term receivables -4,070 -4,070 -4,070 -4,070 -4,573
IV. Inventories 270,534 288,737 271,925 358,685 342,734
1. Inventories 270,534 288,737 271,925 358,685 342,734
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,973 36,349 51,077 59,372 59,345
1. Short-term prepaid expenses 2,111 3,215 2,694 2,788 4,445
2. Deductible VAT 13,545 32,883 40,163 50,436 54,396
3. Taxes and the State Receivables 316 250 8,220 6,148 504
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 488,283 606,953 701,660 875,769 1,014,013
I. Long-term receivables 2,869 13,429 13,429 13,429 13,429
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 2,869 13,429 13,429 13,429 13,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,653 180,730 177,325 558,468 659,295
1. Tangible fixed assets 165,687 168,857 165,547 351,485 454,784
- Cost 296,329 295,434 296,074 451,634 560,141
- Accumulated depreciation -130,642 -126,577 -130,527 -100,149 -105,357
2. Fixed assets of financial leasing 0 0 0 195,298 192,920
- Cost 0 0 0 199,153 197,370
- Accumulated depreciation 0 0 0 -3,855 -4,450
3. Intangible fixed assets 11,967 11,873 11,779 11,685 11,591
- Cost 15,037 15,037 15,037 15,037 15,037
- Accumulated depreciation -3,070 -3,164 -3,258 -3,352 -3,446
III. Real Estate Investments 0 3,004 3,077 0 6,549
- Cost 0 3,004 3,112 0 6,549
- Accumulated depreciation 0 0 -35 0 0
IV. Long-term assets in progress 12,947 180,858 280,039 72,964 38,976
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,947 180,858 280,039 72,964 38,976
IV. Long-term financial investments 273,642 208,472 207,472 207,472 271,140
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,000 209,000 209,000 209,000 209,000
3. Other investments in equity instruments 65,170 0 0 0 64,500
4. Provision for diminution in value of financial long-term investments -2,828 -2,828 -2,828 -2,828 -3,660
5. Investments holding until maturity 2,300 2,300 1,300 1,300 1,300
V. Total other long-term assets 21,172 20,461 20,318 23,437 24,624
1. Long-term prepaid expenses 21,172 20,461 20,318 23,437 24,624
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 1,795,410 2,098,447 2,231,232 2,561,164 2,392,221
CAPITAL RESOURCES
A. LIABILITIES 1,014,684 1,305,580 1,438,058 1,766,151 1,586,007
I. Current liabilities 1,000,760 1,039,622 1,239,333 1,360,409 1,188,962
1. Borrowings and short-term financial leased liabilities 692,564 691,656 816,152 802,667 808,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,341 134,464 147,872 170,669 232,171
4. Advances from customers 146,501 144,121 152,072 209,235 127,028
5. Taxes and other payables to the State Budget 4,086 8,177 9,184 5,766 1,736
6. Payables to employees 1,123 1,205 3,150 4,985 4,277
7. Short-term accrued expenses 647 1,290 403 1,858 4,425
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 49,064 54,275 106,067 160,794 6,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,435 4,435 4,435 4,435 4,435
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 13,924 265,958 198,724 405,743 397,045
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 13,924 265,958 198,724 405,743 397,045
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 780,726 792,867 793,174 795,013 806,215
I. ShareHolder's equity 780,726 792,867 793,174 795,013 806,215
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus -200 -200 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,886 5,886 5,886 5,886 5,886
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 75,042 87,183 87,490 89,329 100,531
- After tax undistributed profit accumulated to the end of prior period 85,804 85,804 85,804 85,804 94,630
- Profit after tax undistributed this period -10,762 1,379 1,686 3,525 5,901
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 1,795,410 2,098,447 2,231,232 2,561,164 2,392,221