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 860,524 915,702 1,051,784 1,344,121 1,151,194
I. Cash and cash equivalents 69,339 40,878 44,533 111,291 101,388
1. Cash 69,339 38,824 37,407 111,291 98,316
2. Cash equivalents 0 2,054 7,126 0 3,072
II. Short-term financial investments 5,121 5,136 73 73 5,146
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,049 5,063 0 0 5,073
III. Short-term receivables 390,839 486,569 544,148 809,578 607,541
1. Short-term receivables of customers 292,376 414,680 472,776 743,239 509,093
2. Prepayments to suppliers 48,477 29,636 28,427 17,248 52,928
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 62,617 54,835 55,526 61,585 58,250
7. Provision for doubtful short-term receivables -12,631 -12,581 -12,581 -12,493 -12,730
IV. Inventories 377,660 373,866 443,895 414,694 417,147
1. Inventories 396,306 393,007 461,923 433,241 461,472
2. Provision for decline in value of inventories -18,646 -19,141 -18,027 -18,547 -44,326
V. Other current assets 17,565 9,253 19,135 8,486 19,972
1. Short-term prepaid expenses 4,648 610 779 596 739
2. Deductible VAT 12,804 8,559 18,279 7,526 19,189
3. Taxes and the State Receivables 113 85 77 364 43
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 1,207,370 1,198,784 1,190,984 1,168,618 1,205,440
I. Long-term receivables 25,155 25,257 25,442 28,822 29,438
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 25,155 25,257 25,442 28,822 29,438
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,230 289,265 281,303 248,716 274,109
1. Tangible fixed assets 89,323 85,817 82,308 105,632 134,695
- Cost 300,917 279,554 262,970 266,848 299,393
- Accumulated depreciation -211,594 -193,737 -180,662 -161,216 -164,698
2. Fixed assets of financial leasing 206,119 201,666 197,213 141,302 137,632
- Cost 251,579 251,579 251,579 142,525 142,525
- Accumulated depreciation -45,460 -49,913 -54,366 -1,223 -4,894
3. Intangible fixed assets 1,789 1,782 1,782 1,782 1,782
- Cost 2,379 2,194 2,194 2,194 2,134
- Accumulated depreciation -590 -411 -411 -411 -351
III. Real Estate Investments 1,969 1,929 1,890 1,851 1,812
- Cost 2,355 2,355 2,355 2,355 2,355
- Accumulated depreciation -387 -426 -465 -504 -543
IV. Long-term assets in progress 819,027 820,763 821,157 823,827 824,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 819,027 820,763 821,157 823,827 824,288
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 50,411 47,990 47,612 51,823 62,215
1. Long-term prepaid expenses 50,411 47,990 47,612 51,823 62,215
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 2,067,894 2,114,486 2,242,768 2,512,739 2,356,633
CAPITAL RESOURCES
A. LIABILITIES 1,756,935 1,804,117 1,933,714 2,204,959 2,059,268
I. Current liabilities 776,717 847,018 965,714 1,133,951 1,049,226
1. Borrowings and short-term financial leased liabilities 573,102 524,568 612,742 568,539 566,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,255 270,036 301,159 502,012 436,355
4. Advances from customers 34,301 13,996 19,245 1,634 9,796
5. Taxes and other payables to the State Budget 112 1,068 3,474 21,065 123
6. Payables to employees 1,164 3,063 2,009 5,321 1,640
7. Short-term accrued expenses 11,896 14,000 11,218 19,834 12,000
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 1,374 1,163 1,481 451 469
11. Other short-term payables 9,219 8,220 4,509 5,856 16,311
12. Provision for short term payables 12,255 9,980 9,286 8,682 5,372
13. Bonus and welfare fund 1,040 924 592 557 490
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 980,217 957,099 968,000 1,071,008 1,010,042
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 861,193 862,643 862,808 865,192 865,652
6. Borrowings and long-term financial leased liabilities 95,209 74,022 85,185 180,513 131,565
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 23,815 20,434 20,007 25,304 1,668
11. Long-term unrealized revenue 0 0 0 0 11,157
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 310,959 310,369 309,054 307,780 297,366
I. ShareHolder's equity 310,959 310,369 309,054 307,780 297,366
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 27,542 26,951 25,636 24,362 13,948
- After tax undistributed profit accumulated to the end of prior period 0 26,641 0 0
- Profit after tax undistributed this period 0 310 0 0
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 2,067,894 2,114,486 2,242,768 2,512,739 2,356,633