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 1,013,116 992,279 915,729 730,618 689,968
I. Cash and cash equivalents 70,219 164,978 11,224 11,626 10,520
1. Cash 57,519 159,521 7,554 9,956 8,880
2. Cash equivalents 12,700 5,456 3,670 1,670 1,640
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 632,621 535,380 651,812 514,873 462,012
1. Short-term receivables of customers 311,953 364,315 336,718 266,513 243,089
2. Prepayments to suppliers 107,333 176,483 162,594 250,482 221,204
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 228,843 10,090 168,008 14,293 14,135
7. Provision for doubtful short-term receivables -15,508 -15,508 -15,508 -16,416 -16,416
IV. Inventories 277,165 257,554 222,039 176,755 188,159
1. Inventories 287,800 266,881 228,379 183,095 194,499
2. Provision for decline in value of inventories -10,635 -9,327 -6,340 -6,340 -6,340
V. Other current assets 33,111 34,367 30,655 27,363 29,277
1. Short-term prepaid expenses 2,479 2,485 2,179 1,852 1,043
2. Deductible VAT 28,888 30,385 26,896 23,961 26,624
3. Taxes and the State Receivables 1,744 1,497 1,579 1,550 1,610
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 105,452 101,849 95,676 302,377 297,745
I. Long-term receivables 2,329 2,329 2,329 2,382 2,574
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 2,329 2,329 2,329 2,382 2,574
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,372 80,041 76,329 72,138 68,606
1. Tangible fixed assets 78,575 76,280 72,604 68,441 64,938
- Cost 298,524 296,594 296,630 295,510 295,510
- Accumulated depreciation -219,949 -220,313 -224,026 -227,068 -230,572
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 3,797 3,761 3,725 3,696 3,668
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,225 -1,261 -1,297 -1,326 -1,354
III. Real Estate Investments 3,067 3,043 3,018 2,994 2,970
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,619 -2,643 -2,668 -2,692 -2,716
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,760 4,850 4,850 217,204 217,528
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 38,890 38,890 38,890 253,390 253,390
4. Provision for diminution in value of financial long-term investments -32,130 -34,040 -34,040 -36,186 -35,862
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,925 11,586 9,150 7,660 6,067
1. Long-term prepaid expenses 10,034 10,715 8,452 6,832 5,260
2. Deferred income tax assets 891 870 698 828 807
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,118,569 1,094,128 1,011,406 1,032,995 987,713
CAPITAL RESOURCES
A. LIABILITIES 712,544 687,191 601,546 623,521 598,183
I. Current liabilities 701,867 678,928 592,642 615,174 589,501
1. Borrowings and short-term financial leased liabilities 311,517 307,908 328,990 339,765 343,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,721 154,583 168,870 195,463 172,948
4. Advances from customers 191,505 171,437 46,989 19,122 20,471
5. Taxes and other payables to the State Budget 10,784 3,180 5,458 12,836 9,926
6. Payables to employees 4,548 2,774 3,913 5,037 3,527
7. Short-term accrued expenses 46,085 27,437 31,467 35,173 30,666
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 0 764 0 0 0
11. Other short-term payables 6,064 9,168 4,377 5,234 5,853
12. Provision for short term payables 857 0 1,200 1,372 1,543
13. Bonus and welfare fund 785 1,677 1,379 1,171 826
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 10,677 8,262 8,903 8,347 8,682
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 695 588 482 371 265
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 159 159 159 158 154
6. Borrowings and long-term financial leased liabilities 2,632 250 1,453 1,199 1,836
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 1,029 0 0 0
11. Long-term unrealized revenue 7,191 6,236 6,809 6,618 6,427
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 406,025 406,937 409,860 409,474 389,530
I. ShareHolder's equity 406,025 406,937 409,860 409,474 389,530
1. Owner's investment capital 320,647 320,647 320,647 320,647 320,647
2. Share capital surplus 5,333 5,333 5,333 4,471 4,471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 0 0 0 0 0
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 49,487 50,302 52,427 45,223 24,407
- After tax undistributed profit accumulated to the end of prior period 47,244 48,238 46,786 41,798 46,263
- Profit after tax undistributed this period 2,243 2,064 5,641 3,425 -21,855
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 29,261 29,358 30,156 37,836 38,708
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 1,118,569 1,094,128 1,011,406 1,032,995 987,713