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 710,912 793,403 879,797 814,052 830,386
I. Cash and cash equivalents 176,281 141,058 447,962 284,311 226,045
1. Cash 94,638 72,478 136,550 193,535 123,037
2. Cash equivalents 81,643 68,579 311,412 90,776 103,007
II. Short-term financial investments 276,882 370,556 148,322 224,326 261,469
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 276,882 370,556 148,322 224,326 261,469
III. Short-term receivables 51,861 35,016 70,457 28,311 17,913
1. Short-term receivables of customers 37,063 15,505 32,721 20,225 950
2. Prepayments to suppliers 6,216 11,935 21,164 3,998 6,296
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 11,425 10,453 19,381 7,020 13,635
7. Provision for doubtful short-term receivables -2,843 -2,877 -2,808 -2,931 -2,968
IV. Inventories 125,024 152,513 129,017 197,222 241,794
1. Inventories 125,024 152,513 129,017 197,222 241,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,863 94,260 84,039 79,883 83,165
1. Short-term prepaid expenses 200 15,176 7,563 957 1,108
2. Deductible VAT 79,238 77,658 75,019 77,472 79,367
3. Taxes and the State Receivables 1,425 1,426 1,456 1,453 2,690
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 2,188,173 2,178,340 2,119,073 2,219,280 2,211,853
I. Long-term receivables 220 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 220 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,937,979 1,959,614 1,879,825 1,974,981 1,962,589
1. Tangible fixed assets 1,936,874 1,958,599 1,878,936 1,974,159 1,961,818
- Cost 2,873,340 2,933,569 2,871,403 3,029,584 3,050,154
- Accumulated depreciation -936,466 -974,969 -992,467 -1,055,424 -1,088,336
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 1,105 1,015 889 822 771
- Cost 4,139 4,186 4,094 4,258 4,307
- Accumulated depreciation -3,034 -3,171 -3,205 -3,436 -3,536
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 173,257 146,165 168,515 175,571 173,462
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 173,257 146,165 168,515 175,571 173,462
IV. Long-term financial investments 57,523 55,448 51,392 50,188 53,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,620 15,545 13,790 13,188 13,211
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -1,404 -1,404 -3,705 -4,307 -1,368
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,194 17,112 19,341 18,540 22,652
1. Long-term prepaid expenses 15,702 16,440 16,947 16,253 16,155
2. Deferred income tax assets 3,492 672 2,394 2,287 6,497
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,899,084 2,971,743 2,998,870 3,033,332 3,042,239
CAPITAL RESOURCES
A. LIABILITIES 390,719 562,351 567,823 363,397 277,505
I. Current liabilities 202,386 415,999 438,569 231,278 212,787
1. Borrowings and short-term financial leased liabilities 34,573 41,174 31,891 24,509 27,177
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,984 38,831 28,969 20,658 27,726
4. Advances from customers 53,668 20,817 11,136 6,690 83,468
5. Taxes and other payables to the State Budget 41,693 51,294 78,588 62,138 32,443
6. Payables to employees 13,231 27,718 24,666 80,522 21,136
7. Short-term accrued expenses 4,225 7,843 1,511 8,628 336
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 14,977 211,090 245,534 13,167 16,590
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,035 17,232 16,274 14,965 3,911
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 188,334 146,352 129,254 132,119 64,718
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 2,455 1,291 1,473 1,473 390
6. Borrowings and long-term financial leased liabilities 174,932 134,005 116,835 120,379 53,652
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 109 0 0 581
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 10,947 10,947 10,947 10,268 10,095
B. OWNER'S EQUITY 2,508,365 2,409,392 2,431,047 2,669,935 2,764,735
I. ShareHolder's equity 2,508,365 2,409,392 2,431,047 2,669,935 2,764,735
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
2. Share capital surplus 0 0 0 0 0
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 177,365 191,316 161,171 212,425 227,791
8. Investment and development funds 246,114 246,114 246,114 246,114 246,114
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 373,966 246,887 321,603 422,615 461,270
- After tax undistributed profit accumulated to the end of prior period 264,081 62,789 87,220 50,143 418,427
- Profit after tax undistributed this period 109,885 184,098 234,383 372,472 42,844
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 782,331 796,486 773,570 860,191 900,970
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 2,899,084 2,971,743 2,998,870 3,033,332 3,042,239