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 860,312 903,379 917,082 1,170,243 1,122,646
I. Cash and cash equivalents 118,889 79,308 122,800 143,321 110,352
1. Cash 22,889 26,308 40,800 28,321 49,352
2. Cash equivalents 96,000 53,000 82,000 115,000 61,000
II. Short-term financial investments 397,500 454,500 399,500 571,500 546,500
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 397,500 454,500 399,500 571,500 546,500
III. Short-term receivables 26,204 105,155 78,024 33,916 19,163
1. Short-term receivables of customers 40,635 26,977 30,803 19,542 24,797
2. Prepayments to suppliers 9,762 83,146 55,191 22,298 3,487
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 6,062 10,286 7,249 6,139 4,907
7. Provision for doubtful short-term receivables -30,254 -15,254 -15,219 -14,063 -14,029
IV. Inventories 278,585 227,703 272,568 372,261 395,176
1. Inventories 278,585 227,703 272,568 372,261 395,176
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,133 36,713 44,191 49,244 51,455
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 25,367 28,403 30,973 34,804 39,117
3. Taxes and the State Receivables 13,766 8,310 13,218 14,441 12,338
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 532,349 534,437 530,757 550,664 558,263
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 198,778 198,921 204,600 203,471 211,214
1. Tangible fixed assets 136,102 136,246 141,924 140,795 148,538
- Cost 608,113 613,170 624,007 628,077 641,136
- Accumulated depreciation -472,011 -476,924 -482,082 -487,282 -492,598
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 62,676 62,676 62,676 62,676 62,676
- Cost 63,966 63,966 63,966 63,966 63,966
- Accumulated depreciation -1,290 -1,290 -1,290 -1,290 -1,290
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 103,026 105,023 95,610 98,284 98,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,026 105,023 95,610 98,284 98,140
IV. Long-term financial investments 228,318 228,318 228,372 246,788 246,788
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,734 246,734 246,788 246,788 246,788
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,416 -18,416 -18,416 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,228 2,175 2,175 2,122 2,122
1. Long-term prepaid expenses 2,228 2,175 2,175 2,122 2,122
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,392,661 1,437,816 1,447,839 1,720,907 1,680,909
CAPITAL RESOURCES
A. LIABILITIES 526,970 544,556 542,212 790,844 730,435
I. Current liabilities 526,970 544,556 542,212 790,844 730,435
1. Borrowings and short-term financial leased liabilities 0 54,512 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,318 14,031 14,023 31,615 16,852
4. Advances from customers 222,504 136,492 177,343 445,714 457,562
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 14,275 13,660 14,107 17,389 17,798
7. Short-term accrued expenses 129,356 220,407 249,424 209,583 150,454
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 56,757 16,915 16,719 15,927 17,045
12. Provision for short term payables 53,576 60,753 44,158 47,276 48,547
13. Bonus and welfare fund 37,184 27,786 26,439 23,339 22,179
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 0 0 0 0 0
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 0 0 0 0 0
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 865,692 893,260 905,627 930,063 950,474
I. ShareHolder's equity 865,692 893,260 905,627 930,063 950,474
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 113,777 113,777 127,004 127,004 139,615
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 59,766 59,766 46,539 46,539 33,928
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 72,460 100,028 112,395 136,831 157,242
- After tax undistributed profit accumulated to the end of prior period 55,949 55,949 55,949 55,949 136,831
- Profit after tax undistributed this period 16,511 44,079 56,446 80,882 20,410
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 1,392,661 1,437,816 1,447,839 1,720,907 1,680,909