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 1,548,829 1,497,461 1,544,868 1,530,403 1,510,176
I. Cash and cash equivalents 135,465 82,825 161,236 176,543 166,348
1. Cash 127,465 72,825 136,236 161,543 156,348
2. Cash equivalents 8,000 10,000 25,000 15,000 10,000
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 902,240 890,320 894,802 922,722 912,694
1. Short-term receivables of customers 697,264 724,172 748,163 787,066 761,154
2. Prepayments to suppliers 32,772 43,712 32,650 38,256 68,058
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 7,065 3,065 0 0 0
6. Other short-term receivables 175,588 164,820 159,437 142,848 130,285
7. Provision for doubtful short-term receivables -10,449 -45,449 -45,449 -45,449 -46,803
IV. Inventories 429,601 433,628 408,811 365,677 367,113
1. Inventories 429,601 433,628 408,811 365,677 367,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,523 90,688 80,019 65,460 64,022
1. Short-term prepaid expenses 15,990 24,631 16,271 10,140 8,899
2. Deductible VAT 65,305 65,832 63,523 55,095 54,897
3. Taxes and the State Receivables 229 225 225 225 225
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 634,108 602,987 600,284 576,612 569,594
I. Long-term receivables 5,083 118 2,462 4,651 2,382
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 5,083 118 2,462 4,651 2,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 533,274 526,171 522,042 511,032 500,085
1. Tangible fixed assets 533,274 524,458 514,977 504,132 493,349
- Cost 1,404,375 1,406,844 1,408,653 1,408,411 1,331,534
- Accumulated depreciation -871,100 -882,387 -893,676 -904,279 -838,185
2. Fixed assets of financial leasing 0 1,713 7,065 6,900 6,736
- Cost 0 1,713 7,214 7,214 7,214
- Accumulated depreciation 0 0 -150 -314 -479
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 13,350 11,518 11,214 9,914 13,124
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,350 11,518 11,214 9,914 13,124
IV. Long-term financial investments 44,267 27,019 27,019 15,739 15,739
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 47,267 30,019 30,019 18,739 18,739
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,133 38,161 37,546 35,276 38,264
1. Long-term prepaid expenses 38,133 38,161 37,546 35,276 38,264
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 2,182,937 2,100,448 2,145,152 2,107,015 2,079,771
CAPITAL RESOURCES
A. LIABILITIES 1,378,617 1,334,713 1,370,151 1,308,240 1,281,720
I. Current liabilities 1,079,246 1,038,001 1,075,320 1,091,055 1,064,940
1. Borrowings and short-term financial leased liabilities 319,893 307,958 254,547 331,953 299,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,248 209,506 224,234 228,848 212,989
4. Advances from customers 268,481 212,343 283,165 248,624 281,613
5. Taxes and other payables to the State Budget 19,835 13,808 13,901 7,586 6,965
6. Payables to employees 31,340 28,771 39,943 31,349 21,449
7. Short-term accrued expenses 115,994 141,535 127,309 127,235 125,560
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 0 265 265 265 275
11. Other short-term payables 119,812 122,434 130,854 114,406 115,917
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,643 1,382 1,103 790 775
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 299,371 296,713 294,831 217,185 216,779
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 15,061 15,061 9,078 5,953 5,953
6. Borrowings and long-term financial leased liabilities 271,030 268,371 272,473 197,952 197,546
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 804,320 765,734 775,000 798,774 798,051
I. ShareHolder's equity 804,320 765,734 775,000 798,774 798,051
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -61,315 -96,660 -88,355 -63,799 -63,318
- After tax undistributed profit accumulated to the end of prior period -63,714 -63,714 -63,714 -63,714 -63,879
- Profit after tax undistributed this period 2,399 -32,945 -24,641 -85 562
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 -11,975 -15,217 -14,254 -15,037 -16,242
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 2,182,937 2,100,448 2,145,152 2,107,015 2,079,771