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 1,417,782 1,630,171 1,552,075 1,991,378 1,542,195
I. Cash and cash equivalents 249,330 565,020 434,859 517,432 556,992
1. Cash 211,330 318,020 279,859 377,432 316,992
2. Cash equivalents 38,000 247,000 155,000 140,000 240,000
II. Short-term financial investments 724,660 426,660 647,680 718,965 549,565
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 724,660 426,660 647,680 718,965 549,565
III. Short-term receivables 394,575 569,178 426,187 709,164 394,252
1. Short-term receivables of customers 317,296 429,795 349,138 605,587 285,448
2. Prepayments to suppliers 12,743 16,374 11,846 18,229 59,065
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 83,154 142,032 84,658 123,460 76,891
7. Provision for doubtful short-term receivables -18,619 -19,024 -19,455 -38,111 -27,151
IV. Inventories 33,509 51,092 34,595 44,475 34,322
1. Inventories 38,185 55,769 39,272 50,492 40,339
2. Provision for decline in value of inventories -4,676 -4,676 -4,676 -6,017 -6,017
V. Other current assets 15,708 18,220 8,754 1,342 7,064
1. Short-term prepaid expenses 3,155 3,243 2,517 1,342 3,096
2. Deductible VAT 12,075 14,499 5,759 0 3,492
3. Taxes and the State Receivables 478 478 478 0 476
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 168,216 197,684 202,931 234,358 204,339
I. Long-term receivables 5 2,005 2,005 2,005 2,005
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 5 2,005 2,005 2,005 2,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,256 125,926 124,461 152,820 139,972
1. Tangible fixed assets 121,348 124,634 123,296 151,781 139,061
- Cost 1,002,858 1,016,929 1,026,898 1,067,085 1,067,303
- Accumulated depreciation -881,509 -892,295 -903,602 -915,304 -928,242
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 907 1,292 1,165 1,039 912
- Cost 19,663 20,146 20,146 20,146 20,146
- Accumulated depreciation -18,755 -18,854 -18,981 -19,108 -19,234
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 20,059 46,457 50,842 1,813 1,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,059 46,457 50,842 1,813 1,813
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 25,896 23,296 25,623 77,720 60,549
1. Long-term prepaid expenses 14,056 12,865 11,689 27,788 23,531
2. Deferred income tax assets 11,841 10,432 13,934 49,932 37,018
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,585,998 1,827,855 1,755,006 2,225,735 1,746,534
CAPITAL RESOURCES
A. LIABILITIES 786,415 1,022,999 935,134 1,427,582 930,161
I. Current liabilities 739,961 961,599 864,285 1,190,813 820,257
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,819 405,276 243,963 554,711 354,029
4. Advances from customers 51,800 36,414 34,875 28,069 22,876
5. Taxes and other payables to the State Budget 12,263 15,455 13,129 54,829 12,636
6. Payables to employees 8,371 27,094 32,536 76,133 25,973
7. Short-term accrued expenses 326,084 410,817 471,716 249,344 299,978
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 2,092 8,893 8,893 155,496 8,893
11. Other short-term payables 30,857 43,553 48,870 64,517 7,246
12. Provision for short term payables 7,676 631 0 0 87,990
13. Bonus and welfare fund 0 13,467 10,303 7,714 636
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 46,454 61,400 70,850 236,769 109,904
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 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 46,274 61,176 70,610 236,482 109,700
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 181 224 240 288 204
B. OWNER'S EQUITY 799,584 804,856 819,872 798,153 816,373
I. ShareHolder's equity 799,584 804,856 819,872 798,153 816,373
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 0 0 0 0 0
8. Investment and development funds 308,743 308,743 308,743 308,743 308,743
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 90,841 96,113 111,129 89,410 107,630
- After tax undistributed profit accumulated to the end of prior period 60,047 42,767 42,767 2,767 89,410
- Profit after tax undistributed this period 30,794 53,346 68,362 86,644 18,220
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 1,585,998 1,827,855 1,755,006 2,225,735 1,746,534