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 3,893,209 4,091,858 4,237,864 4,549,288 4,258,166
I. Cash and cash equivalents 30,655 77,495 31,927 35,536 24,874
1. Cash 30,655 77,495 31,927 35,536 24,874
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 1,500 331,500 521,500 101,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 330,000 520,000 100,000
III. Short-term receivables 3,059,105 3,066,424 2,763,575 2,963,628 3,074,404
1. Short-term receivables of customers 3,032,768 3,058,047 2,757,559 2,952,456 3,063,977
2. Prepayments to suppliers 3,634 667 667 667 667
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 212,022 197,028 194,669 199,824 199,080
7. Provision for doubtful short-term receivables -189,319 -189,319 -189,319 -189,319 -189,319
IV. Inventories 740,396 847,710 991,976 882,459 905,188
1. Inventories 740,396 847,710 991,976 882,459 905,188
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,552 98,729 118,885 146,165 152,199
1. Short-term prepaid expenses 4 317 333 1,997 1,380
2. Deductible VAT 34,485 74,716 94,855 120,471 127,123
3. Taxes and the State Receivables 27,063 23,696 23,696 23,696 23,696
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 3,308,956 3,154,660 3,015,899 2,906,729 2,734,239
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 3,217,562 3,079,574 2,940,628 2,811,018 2,674,034
1. Tangible fixed assets 3,217,562 3,079,574 2,940,628 2,811,018 2,673,841
- Cost 21,196,402 21,197,604 21,197,788 21,207,354 21,207,801
- Accumulated depreciation -17,978,840 -18,118,031 -18,257,160 -18,396,336 -18,533,960
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 0 0 0 0 194
- Cost 6,767 6,767 6,767 6,767 6,962
- Accumulated depreciation -6,767 -6,767 -6,767 -6,767 -6,768
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 29,201 14,902 14,902 39,310 5,522
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,201 14,902 14,902 39,310 5,522
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 62,193 60,185 60,370 56,401 54,683
1. Long-term prepaid expenses 3,598 4,117 4,400 4,579 3,836
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 58,596 56,069 55,971 51,822 50,847
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,202,165 7,246,519 7,253,763 7,456,017 6,992,405
CAPITAL RESOURCES
A. LIABILITIES 1,811,897 1,763,444 1,903,374 2,370,318 1,764,602
I. Current liabilities 1,614,147 1,590,694 1,755,624 2,247,568 1,666,852
1. Borrowings and short-term financial leased liabilities 104,745 98,550 88,550 75,000 75,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,199,002 985,760 1,078,061 1,434,916 1,273,150
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 26,705 15,949 9,954 24,198 39,862
6. Payables to employees 53,593 79,496 94,835 152,085 55,741
7. Short-term accrued expenses 140,091 266,717 356,849 1,017 118,228
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 5,140 6,227 5,719 456,232 8,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 84,871 137,995 121,657 104,120 96,431
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 197,750 172,750 147,750 122,750 97,750
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 5,000 5,000 5,000 5,000 5,000
6. Borrowings and long-term financial leased liabilities 192,750 167,750 142,750 117,750 92,750
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 5,390,267 5,483,075 5,350,390 5,085,699 5,227,803
I. ShareHolder's equity 5,390,267 5,483,075 5,350,390 5,085,699 5,227,803
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,562 23,764 23,948 24,898 25,540
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 122,554 121,351 121,168 120,217 119,576
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 514,261 607,068 474,384 209,693 351,797
- After tax undistributed profit accumulated to the end of prior period 287,755 218,719 398,268 474,384 179,175
- Profit after tax undistributed this period 226,506 388,350 76,115 -264,691 172,621
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 7,202,165 7,246,519 7,253,763 7,456,017 6,992,405