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 897,881 799,783 691,215 806,543 797,194
I. Cash and cash equivalents 127,242 184,823 63,651 151,698 49,663
1. Cash 115,962 89,697 61,951 91,698 24,163
2. Cash equivalents 11,280 95,127 1,700 60,000 25,500
II. Short-term financial investments 304,267 266,880 287,880 277,451 337,250
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 304,267 266,880 287,880 277,451 337,250
III. Short-term receivables 378,164 267,224 275,926 307,855 307,783
1. Short-term receivables of customers 322,867 338,668 348,627 346,931 344,204
2. Prepayments to suppliers 44,446 8,570 8,634 43,751 46,036
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 2,086 2,086 2,086 2,086 2,086
6. Other short-term receivables 116,116 25,251 23,930 22,438 22,809
7. Provision for doubtful short-term receivables -107,351 -107,351 -107,351 -107,351 -107,351
IV. Inventories 48,107 42,886 31,410 40,095 71,696
1. Inventories 48,107 42,886 31,410 40,095 71,696
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,101 37,970 32,348 29,444 30,803
1. Short-term prepaid expenses 5,334 6,432 5,624 4,912 6,410
2. Deductible VAT 32,631 29,403 25,364 23,174 22,955
3. Taxes and the State Receivables 2,136 2,135 1,361 1,357 1,437
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 1,012,512 1,035,163 1,020,546 966,256 961,926
I. Long-term receivables 22,657 56,984 56,130 20,043 19,570
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 22,657 56,984 56,130 20,043 19,570
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 463,364 454,693 450,449 441,318 430,827
1. Tangible fixed assets 463,364 454,693 450,449 441,318 430,827
- Cost 772,049 774,521 781,270 782,673 783,442
- Accumulated depreciation -308,684 -319,829 -330,822 -341,354 -352,615
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 0 0 0 0 0
- Cost 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 94,120 94,108 94,096 94,083 112,316
- Cost 94,327 94,327 94,327 94,327 112,572
- Accumulated depreciation -207 -219 -232 -244 -256
IV. Long-term assets in progress 2,876 2,187 2,224 1,644 1,872
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,876 2,187 2,224 1,644 1,872
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 427,901 425,727 416,317 407,970 396,276
1. Long-term prepaid expenses 397,246 395,057 385,874 377,705 366,012
2. Deferred income tax assets 30,655 30,670 30,443 30,265 30,264
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,594 1,464 1,331 1,197 1,064
TOTAL ASSETS 1,910,393 1,834,945 1,711,761 1,772,798 1,759,121
CAPITAL RESOURCES
A. LIABILITIES 1,272,230 1,185,906 1,049,038 1,103,987 1,085,501
I. Current liabilities 1,189,632 1,106,553 975,644 1,034,881 1,018,894
1. Borrowings and short-term financial leased liabilities 564,884 660,974 442,090 456,610 455,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 431,757 381,755 515,379 557,450 550,975
4. Advances from customers 1,834 3,638 4,801 4,688 4,055
5. Taxes and other payables to the State Budget 2,409 4,960 7,086 9,253 2,386
6. Payables to employees 3,148 4,229 4,278 4,795 4,393
7. Short-term accrued expenses 3,405 4,783 1,685 238 171
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 182,039 46,056 168 1,689 1,656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 158
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 82,598 79,353 73,394 69,106 66,607
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 71,663 68,641 62,681 59,509 57,011
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 10,934 10,712 10,712 9,597 9,597
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 638,163 649,040 662,723 668,812 673,620
I. ShareHolder's equity 638,163 649,040 662,723 668,812 673,620
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -70,283 -63,324 -54,017 -49,001 -43,881
- After tax undistributed profit accumulated to the end of prior period -73,788 -73,788 -73,788 -73,788 -49,001
- Profit after tax undistributed this period 3,505 10,464 19,771 24,787 5,120
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 245,084 249,001 253,377 254,450 254,138
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 1,910,393 1,834,945 1,711,761 1,772,798 1,759,121