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 1,785,823 1,833,483 1,754,972 1,900,120 1,837,794
I. Cash and cash equivalents 398,798 326,833 327,344 420,928 324,777
1. Cash 143,394 119,333 161,758 215,858 144,481
2. Cash equivalents 255,404 207,500 165,587 205,069 180,296
II. Short-term financial investments 264,120 263,120 220,750 203,430 190,380
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 264,120 263,120 220,750 203,430 190,380
III. Short-term receivables 852,457 926,100 817,644 843,685 888,940
1. Short-term receivables of customers 833,117 870,780 752,819 785,163 765,059
2. Prepayments to suppliers 26,161 43,489 60,937 67,123 89,899
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 30,596 52,929 44,811 33,047 75,351
7. Provision for doubtful short-term receivables -37,417 -41,098 -40,923 -41,648 -41,369
IV. Inventories 257,787 300,980 372,301 416,009 412,081
1. Inventories 312,236 355,403 425,724 470,752 466,825
2. Provision for decline in value of inventories -54,449 -54,423 -53,423 -54,744 -54,744
V. Other current assets 12,661 16,449 16,933 16,068 21,615
1. Short-term prepaid expenses 4,433 5,449 4,282 2,856 4,794
2. Deductible VAT 7,252 8,511 8,970 13,084 15,973
3. Taxes and the State Receivables 976 2,489 3,681 128 849
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 170,340 170,669 168,713 165,256 163,964
I. Long-term receivables 3,242 6,986 8,834 8,688 11,665
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 3,242 6,986 8,834 8,688 11,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,364 65,502 62,476 69,763 67,902
1. Tangible fixed assets 110,465 60,690 57,708 64,626 62,829
- Cost 404,880 280,035 279,796 287,655 289,084
- Accumulated depreciation -294,415 -219,345 -222,088 -223,029 -226,255
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 21,898 4,812 4,768 5,138 5,073
- Cost 33,161 8,641 8,641 9,136 9,136
- Accumulated depreciation -11,262 -3,829 -3,873 -3,998 -4,063
III. Real Estate Investments 0 64,215 62,898 61,683 60,467
- Cost 0 151,876 151,876 151,876 151,876
- Accumulated depreciation 0 -87,662 -88,978 -90,194 -91,409
IV. Long-term assets in progress 9,604 10,978 10,978 1,181 380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,604 10,978 10,978 1,181 380
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 25,131 22,988 23,528 23,941 23,550
1. Long-term prepaid expenses 3,198 2,334 3,111 3,034 3,015
2. Deferred income tax assets 21,933 20,655 20,417 20,907 20,535
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,956,163 2,004,152 1,923,686 2,065,376 2,001,758
CAPITAL RESOURCES
A. LIABILITIES 905,448 976,118 894,875 1,027,541 957,084
I. Current liabilities 883,061 954,583 874,807 1,011,188 940,856
1. Borrowings and short-term financial leased liabilities 477,743 436,087 294,967 413,679 364,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,644 312,446 346,472 369,598 339,250
4. Advances from customers 93,747 91,624 104,242 100,148 107,342
5. Taxes and other payables to the State Budget 3,343 5,826 8,874 12,565 14,385
6. Payables to employees 12,879 11,931 13,070 18,213 9,647
7. Short-term accrued expenses 70,700 66,452 91,819 86,208 94,285
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 3,278 23,548 11,129 7,508 7,066
12. Provision for short term payables 0 0 0 0 2,359
13. Bonus and welfare fund -274 6,670 4,233 3,269 1,969
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 22,387 21,535 20,068 16,354 16,228
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 267 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 3,522 3,129 3,306 2,554 2,554
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,598 18,384 16,762 13,788 13,674
11. Long-term unrealized revenue 0 22 0 12 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,050,714 1,028,034 1,028,811 1,037,835 1,044,674
I. ShareHolder's equity 1,050,714 1,028,034 1,028,811 1,037,835 1,044,674
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 53,714 56,914 56,914 56,914 56,914
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 33,798 20,256 18,879 21,945 23,962
- After tax undistributed profit accumulated to the end of prior period 33,747 18,587 18,712 18,676 21,294
- Profit after tax undistributed this period 51 1,669 167 3,268 2,667
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 108,856 96,518 98,671 104,630 109,452
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 1,956,163 2,004,152 1,923,686 2,065,376 2,001,758