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 1,320,863 1,377,166 1,334,677 1,539,233 1,673,125
I. Cash and cash equivalents 232,064 386,720 233,749 217,246 503,864
1. Cash 229,064 331,720 230,749 163,246 206,864
2. Cash equivalents 3,000 55,000 3,000 54,000 297,000
II. Short-term financial investments 522,200 442,200 457,200 537,200 495,700
1. Trading securities 28,644 28,644 28,644 28,644 28,644
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 -28,644 -28,644
3. Investments holding until maturity 522,200 442,200 457,200 537,200 495,700
III. Short-term receivables 167,123 167,046 291,700 403,951 202,305
1. Short-term receivables of customers 195,052 179,875 170,079 191,105 208,028
2. Prepayments to suppliers 11,177 15,492 15,932 14,319 13,633
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 81,642 93,661 226,745 325,608 99,880
7. Provision for doubtful short-term receivables -120,748 -121,982 -121,057 -127,082 -119,237
IV. Inventories 248,228 233,123 201,132 219,537 289,453
1. Inventories 248,228 233,123 201,132 219,537 289,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 151,249 148,077 150,896 161,298 181,803
1. Short-term prepaid expenses 24,501 14,204 10,357 7,711 23,066
2. Deductible VAT 125,272 133,741 140,533 150,604 157,038
3. Taxes and the State Receivables 1,475 132 6 2,983 1,699
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 848,113 839,421 829,476 830,466 825,525
I. Long-term receivables 244,952 244,719 244,965 244,968 244,564
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 486,803 492,215 495,734 487,387 486,982
6. Provision for doubtful long-term receivables -241,850 -247,496 -250,769 -242,419 -242,419
II. Fixed assets 175,571 166,025 157,013 164,573 155,821
1. Tangible fixed assets 153,791 144,504 135,707 143,306 134,772
- Cost 587,517 587,698 588,056 605,483 606,661
- Accumulated depreciation -433,726 -443,194 -452,349 -462,177 -471,889
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 21,780 21,520 21,306 21,267 21,049
- Cost 36,271 36,271 36,271 36,307 36,307
- Accumulated depreciation -14,491 -14,750 -14,965 -15,040 -15,258
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 109,818 112,132 114,136 107,966 112,055
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,818 112,132 114,136 107,966 112,055
IV. Long-term financial investments 256,260 256,260 254,260 254,547 254,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 176,277 176,277 176,277
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -29,264 -29,264 -29,264 -28,976 -28,976
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,268 28,041 26,858 26,168 26,294
1. Long-term prepaid expenses 18,948 17,722 16,538 18,557 18,683
2. Deferred income tax assets 10,320 10,320 10,320 7,611 7,611
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,168,976 2,216,587 2,164,153 2,369,698 2,498,649
CAPITAL RESOURCES
A. LIABILITIES 638,703 755,686 602,772 731,299 746,347
I. Current liabilities 637,261 754,052 601,137 729,140 744,187
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 458,440 401,776 346,734 392,539 455,719
4. Advances from customers 6,563 6,067 4,233 6,849 5,713
5. Taxes and other payables to the State Budget 21,296 23,106 42,806 14,863 39,925
6. Payables to employees 55,254 95,923 121,509 140,758 114,271
7. Short-term accrued expenses 7,409 8,350 5,761 269 2,655
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 2,244 3,479 2,165 2,889 2,973
11. Other short-term payables 16,556 147,183 10,501 17,812 18,496
12. Provision for short term payables 0 0 0 40,000 0
13. Bonus and welfare fund 69,499 68,168 67,428 113,162 104,435
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 1,442 1,635 1,635 2,159 2,159
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 1,442 1,635 1,635 2,159 2,159
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 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 1,530,273 1,460,900 1,561,381 1,638,400 1,752,303
I. ShareHolder's equity 1,530,273 1,460,900 1,561,381 1,638,400 1,752,303
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 191,356 121,983 222,464 299,482 413,385
- After tax undistributed profit accumulated to the end of prior period 145,380 8,459 8,459 29 300,641
- Profit after tax undistributed this period 45,976 113,524 214,005 299,453 112,744
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 2,168,976 2,216,587 2,164,153 2,369,698 2,498,649