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 4,065,683 3,492,386 2,584,231 2,730,308 3,041,718
I. Cash and cash equivalents 55,069 13,684 12,784 25,466 7,016
1. Cash 5,069 13,684 12,784 25,466 7,016
2. Cash equivalents 50,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 3,007,854 2,323,182 1,915,331 1,837,000 2,030,388
1. Short-term receivables of customers 2,894,760 2,309,964 1,903,644 1,702,305 1,992,908
2. Prepayments to suppliers 882 871 871 1,031 1,306
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 115,233 15,368 13,837 136,685 39,195
7. Provision for doubtful short-term receivables -3,021 -3,021 -3,021 -3,021 -3,021
IV. Inventories 855,297 983,806 500,346 682,318 810,701
1. Inventories 924,282 1,050,992 567,531 747,633 876,016
2. Provision for decline in value of inventories -68,986 -67,185 -67,185 -65,315 -65,315
V. Other current assets 147,463 171,714 155,769 185,525 193,613
1. Short-term prepaid expenses 2,137 9,546 6,459 1,023 514
2. Deductible VAT 112,518 147,831 122,306 160,205 182,368
3. Taxes and the State Receivables 32,808 14,337 27,005 24,296 10,731
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 2,837,733 2,823,494 2,828,122 2,800,881 2,787,246
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,342 247,306 232,203 219,363 212,145
1. Tangible fixed assets 261,546 246,700 231,786 219,097 212,010
- Cost 13,614,587 13,614,724 13,614,767 13,614,956 13,607,898
- Accumulated depreciation -13,353,041 -13,368,024 -13,382,981 -13,395,859 -13,395,888
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 795 606 416 266 136
- Cost 60,335 60,335 60,335 60,335 60,335
- Accumulated depreciation -59,540 -59,729 -59,919 -60,069 -60,199
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 25,614 25,744 25,709 23,626 27,697
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,614 25,744 25,709 23,626 27,697
IV. Long-term financial investments 2,500,054 2,498,680 2,498,680 2,497,441 2,497,441
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -35,845 -37,219 -37,219 -38,458 -38,458
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,723 51,764 71,530 60,452 49,963
1. Long-term prepaid expenses 40,705 41,659 62,477 51,277 43,056
2. Deferred income tax assets 160 160 160 461 461
3. Other long-term assets 8,858 9,945 8,893 8,715 6,447
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,903,415 6,315,880 5,412,353 5,531,190 5,828,964
CAPITAL RESOURCES
A. LIABILITIES 2,336,354 1,702,882 804,664 1,012,168 1,252,304
I. Current liabilities 2,336,354 1,702,882 804,664 1,012,168 1,252,304
1. Borrowings and short-term financial leased liabilities 196,091 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,419,009 1,144,086 579,615 798,613 1,175,818
4. Advances from customers 351 351 351 351 1,834
5. Taxes and other payables to the State Budget 14,397 12,202 8,412 11,852 7,392
6. Payables to employees 35,046 56,630 83,986 96,325 18,146
7. Short-term accrued expenses 58,629 53,079 88,680 6,265 29,713
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 607,509 390,022 6,912 72,090 13,428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,323 46,512 0 26,672 5,973
14. Price stabilization fund 0 0 36,708 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 4,567,061 4,612,998 4,607,689 4,519,022 4,576,660
I. ShareHolder's equity 4,567,061 4,612,998 4,607,689 4,519,022 4,576,660
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 298,170 298,170 298,170 302,425 306,806
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 619,581 663,236 663,236 656,667 654,601
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 462,656 464,938 459,629 373,276 428,600
- After tax undistributed profit accumulated to the end of prior period 305,262 213,712 464,938 259,245 376,272
- Profit after tax undistributed this period 157,393 251,226 -5,309 114,030 52,328
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 6,903,415 6,315,880 5,412,353 5,531,190 5,828,964