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 1,308,966 1,435,057 1,235,757 1,304,746 1,337,195
I. Cash and cash equivalents 106,012 144,541 118,963 174,964 153,707
1. Cash 106,012 144,541 118,963 132,964 153,707
2. Cash equivalents 0 0 0 42,000 0
II. Short-term financial investments 0 0 0 0 8,510
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 8,510
III. Short-term receivables 710,319 927,409 702,064 644,559 506,087
1. Short-term receivables of customers 520,674 706,148 451,360 400,242 395,008
2. Prepayments to suppliers 191,989 230,870 251,818 278,865 167,993
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 3,923 9,279 20,901 9,427 4,005
6. Other short-term receivables 5,952 8,510 5,383 4,237 11,048
7. Provision for doubtful short-term receivables -12,220 -27,398 -27,398 -48,212 -71,967
IV. Inventories 426,230 294,903 341,681 421,385 588,884
1. Inventories 426,230 294,903 341,681 421,385 588,884
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,405 68,204 73,049 63,838 80,007
1. Short-term prepaid expenses 4,901 5,423 4,793 4,697 10,848
2. Deductible VAT 41,811 41,063 45,411 35,296 44,837
3. Taxes and the State Receivables 19,692 21,718 22,845 23,845 24,322
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 346,811 293,649 296,024 292,046 309,665
I. Long-term receivables 244,860 196,479 201,462 182,247 212,866
1. Long-term customer's receivables 240,433 192,988 198,749 178,976 209,412
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 4,427 3,491 2,713 3,271 3,453
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,043 69,563 65,914 70,957 63,192
1. Tangible fixed assets 25,250 29,282 28,552 25,419 20,652
- Cost 1,065,910 1,088,946 1,084,576 1,086,856 1,086,856
- Accumulated depreciation -1,040,660 -1,059,664 -1,056,024 -1,061,437 -1,066,204
2. Fixed assets of financial leasing 47,793 40,281 37,362 45,538 42,540
- Cost 81,449 62,447 51,545 62,106 62,106
- Accumulated depreciation -33,656 -22,165 -14,183 -16,568 -19,565
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 351 91 2,363 1,749 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 351 91 2,363 1,749 0
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 28,557 27,516 26,284 37,093 33,607
1. Long-term prepaid expenses 28,557 27,516 26,284 36,051 32,566
2. Deferred income tax assets 0 0 0 1,042 1,042
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,655,776 1,728,706 1,531,781 1,596,792 1,646,860
CAPITAL RESOURCES
A. LIABILITIES 1,171,389 1,258,518 1,055,899 1,116,360 1,158,555
I. Current liabilities 1,037,610 1,091,793 914,644 978,247 1,039,850
1. Borrowings and short-term financial leased liabilities 66,897 95,848 10,019 12,033 11,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,866 121,893 112,972 165,767 281,795
4. Advances from customers 330,457 209,817 151,336 189,837 131,660
5. Taxes and other payables to the State Budget 2,392 3,079 3,921 1,457 1,766
6. Payables to employees 25,987 21,134 21,075 21,638 25,837
7. Short-term accrued expenses 465,578 458,633 381,707 341,573 425,821
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 20,517 134,706 179,692 185,867 111,454
11. Other short-term payables 16,420 39,307 47,702 54,225 45,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,497 7,376 6,219 5,848 4,148
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 133,778 166,725 141,255 138,114 118,704
1. Long-term payables to sellers 101,974 108,173 113,893 111,022 94,593
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 14,555 13,758 13,287 17,015 14,035
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 17,250 44,794 14,075 10,077 10,077
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 484,388 470,188 475,881 480,432 488,305
I. ShareHolder's equity 484,388 470,188 475,881 480,432 488,305
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 27,601 13,402 19,095 23,646 31,519
- After tax undistributed profit accumulated to the end of prior period 21,052 0 0 0 23,646
- Profit after tax undistributed this period 6,549 13,402 19,095 23,646 7,873
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 1,655,776 1,728,706 1,531,781 1,596,792 1,646,860