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 717,629 803,318 792,457 905,352 756,958
I. Cash and cash equivalents 15,029 6,905 12,378 14,129 11,730
1. Cash 1,779 6,905 12,378 14,129 11,730
2. Cash equivalents 13,250 0 0 0 0
II. Short-term financial investments 0 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500
III. Short-term receivables 437,987 580,107 585,948 637,539 492,525
1. Short-term receivables of customers 319,874 434,138 362,269 290,812 195,710
2. Prepayments to suppliers 134,398 165,011 243,521 367,554 313,277
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 1,200
6. Other short-term receivables 19,300 17,022 16,178 15,193 17,284
7. Provision for doubtful short-term receivables -35,585 -36,064 -36,020 -36,020 -34,947
IV. Inventories 254,372 211,351 187,899 244,977 249,269
1. Inventories 273,349 229,005 205,552 262,631 266,804
2. Provision for decline in value of inventories -18,977 -17,653 -17,653 -17,653 -17,535
V. Other current assets 10,241 2,454 3,732 6,207 934
1. Short-term prepaid expenses 773 442 1,652 1,108 682
2. Deductible VAT 9,443 0 157 3,187 253
3. Taxes and the State Receivables 25 2,013 1,923 1,912 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 955,648 948,836 920,476 933,323 914,346
I. Long-term receivables 8,066 8,051 8,091 11,091 8,524
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 195 180 220 3,220 205
5. Other long-term receivables 7,871 7,871 7,871 7,871 8,319
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 882,228 858,702 829,736 834,699 800,172
1. Tangible fixed assets 882,220 858,702 829,736 834,699 800,172
- Cost 2,152,190 2,165,399 2,173,219 2,215,164 2,218,621
- Accumulated depreciation -1,269,970 -1,306,697 -1,343,483 -1,380,465 -1,418,449
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 9 0 0 0 0
- Cost 1,041 1,041 1,041 1,041 1,041
- Accumulated depreciation -1,032 -1,041 -1,041 -1,041 -1,041
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 14,686 21,634 25,209 30,039 48,883
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 3,585
2. Costs of construction in progress 11,101 18,049 21,625 26,454 45,298
IV. Long-term financial investments 26,734 39,984 38,984 38,984 39,237
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 7,622 7,622 7,622 7,622 7,622
4. Provision for diminution in value of financial long-term investments -1,888 -1,888 -1,888 -1,888 -1,635
5. Investments holding until maturity 21,000 34,250 33,250 33,250 33,250
V. Total other long-term assets 23,933 20,465 18,456 18,510 17,531
1. Long-term prepaid expenses 16,575 13,066 11,063 11,571 10,292
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,358 7,399 7,392 6,939 7,240
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,673,276 1,752,155 1,712,934 1,838,675 1,671,305
CAPITAL RESOURCES
A. LIABILITIES 1,022,978 1,074,805 1,032,506 1,155,479 980,166
I. Current liabilities 850,523 926,987 905,444 1,046,700 785,574
1. Borrowings and short-term financial leased liabilities 512,640 559,486 545,068 595,271 548,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,241 180,232 152,130 226,990 99,170
4. Advances from customers 40,289 53,393 90,611 102,141 16,801
5. Taxes and other payables to the State Budget 50,685 52,281 28,645 25,247 36,153
6. Payables to employees 16,458 18,164 25,053 27,869 23,712
7. Short-term accrued expenses 1,077 572 0 5 272
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 100 550 400 250 100
11. Other short-term payables 60,021 62,300 63,528 68,914 60,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 9 9 12 12
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 172,455 147,818 127,062 108,779 194,592
1. Long-term payables to sellers 0 0 0 0 44,974
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 4,145 4,145 4,145 4,145 4,145
6. Borrowings and long-term financial leased liabilities 165,313 140,356 119,600 101,050 141,889
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 2,997 3,316 3,316 3,584 3,584
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 650,299 677,349 680,428 683,196 691,139
I. ShareHolder's equity 650,299 677,349 680,428 683,196 691,139
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,077 2,077 2,077 2,077 2,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 10,113 10,113
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 38,914 65,955 69,030 71,805 79,749
- After tax undistributed profit accumulated to the end of prior period 33,758 33,749 33,749 31,465 74,622
- Profit after tax undistributed this period 5,155 32,206 35,281 40,340 5,127
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 1,089 1,099 1,102 1,094 1,094
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 1,673,276 1,752,155 1,712,934 1,838,675 1,671,305