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 11,535,215 11,537,870 13,535,308 15,690,883 15,949,660
I. Cash and cash equivalents 1,661,538 1,544,062 1,396,670 1,122,714 256,849
1. Cash 1,661,538 1,544,062 996,670 1,022,714 256,849
2. Cash equivalents 0 0 400,000 100,000 0
II. Short-term financial investments 100,170 170 950,170 1,020,170 1,620,726
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 100,170 170 950,170 1,020,170 1,620,726
III. Short-term receivables 178,219 195,855 278,284 401,135 304,632
1. Short-term receivables of customers 93,420 87,316 124,557 70,852 104,257
2. Prepayments to suppliers 29,770 50,811 93,240 253,103 117,957
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 40,000 40,000 40,000 40,000 40,000
6. Other short-term receivables 20,079 26,073 28,833 65,699 70,936
7. Provision for doubtful short-term receivables -5,050 -8,346 -8,346 -28,518 -28,518
IV. Inventories 9,511,112 9,713,006 10,801,602 13,013,455 13,647,266
1. Inventories 9,516,923 9,754,431 10,849,407 13,072,871 13,705,778
2. Provision for decline in value of inventories -5,811 -41,425 -47,805 -59,416 -58,513
V. Other current assets 84,177 84,778 108,583 133,409 120,187
1. Short-term prepaid expenses 82,977 79,854 107,434 132,727 119,724
2. Deductible VAT 1,200 1,153 1,149 683 463
3. Taxes and the State Receivables 0 3,771 0 0 0
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 1,433,714 1,429,845 1,427,177 1,516,430 1,469,658
I. Long-term receivables 104,808 109,252 113,560 115,599 118,129
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 104,808 109,252 113,560 115,599 118,129
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 867,206 862,654 862,235 857,119 871,958
1. Tangible fixed assets 245,270 245,127 249,140 248,430 267,031
- Cost 751,903 764,515 783,124 796,271 831,296
- Accumulated depreciation -506,633 -519,388 -533,983 -547,841 -564,265
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 621,936 617,527 613,094 608,689 604,927
- Cost 708,107 708,142 708,142 708,142 708,826
- Accumulated depreciation -86,171 -90,615 -95,048 -99,454 -103,898
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 29,008 29,008 37,051 64,703 30,408
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,008 29,008 37,051 64,703 30,408
IV. Long-term financial investments 3,980 3,980 3,980 3,980 3,980
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 399,252 399,252 399,252 399,252 399,252
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 428,712 424,951 410,352 475,029 445,183
1. Long-term prepaid expenses 308,751 295,069 280,096 276,525 248,312
2. Deferred income tax assets 119,961 129,882 130,255 198,504 196,871
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,968,929 12,967,715 14,962,485 17,207,313 17,419,317
CAPITAL RESOURCES
A. LIABILITIES 2,494,545 2,252,909 4,438,053 5,950,358 5,689,026
I. Current liabilities 2,485,164 2,243,528 4,428,673 5,939,816 5,678,483
1. Borrowings and short-term financial leased liabilities 363,505 259,634 1,470,420 3,341,542 3,488,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 333,627 298,982 652,909 624,308 559,299
4. Advances from customers 367,133 194,694 170,385 188,182 143,137
5. Taxes and other payables to the State Budget 299,915 253,629 298,681 447,844 358,046
6. Payables to employees 511,134 702,364 812,133 598,285 485,033
7. Short-term accrued expenses 138,206 121,592 145,001 356,848 271,492
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 285,897 130,517 598,482 106,242 106,023
12. Provision for short term payables 29,061 29,061 29,061 26,548 26,548
13. Bonus and welfare fund 156,686 253,055 251,600 250,017 240,873
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 9,381 9,381 9,381 10,542 10,542
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 179 179 179 179 179
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 9,202 9,202 9,202 10,364 10,364
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 10,474,384 10,714,806 10,524,432 11,256,955 11,730,291
I. ShareHolder's equity 10,474,384 10,714,806 10,524,432 11,256,955 11,730,291
1. Owner's investment capital 3,347,292 3,347,292 3,380,748 3,380,748 3,380,748
2. Share capital surplus 1,916,908 1,916,908 1,950,310 1,950,310 1,950,310
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -3,384 -3,384 -3,384 -3,384
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 1,936,398 2,626,282 2,626,282 2,626,282 2,626,282
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 3,277,171 2,827,709 2,570,477 3,303,000 3,776,336
- After tax undistributed profit accumulated to the end of prior period 2,539,364 1,661,503 1,188,435 1,188,435 3,098,608
- Profit after tax undistributed this period 737,807 1,166,206 1,382,042 2,114,564 677,728
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 12,968,929 12,967,715 14,962,485 17,207,313 17,419,317