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 705,871 725,320 702,199 589,448 631,325
I. Cash and cash equivalents 308,243 380,020 394,142 293,886 31,439
1. Cash 19,573 41,716 49,034 18,593 25,499
2. Cash equivalents 288,670 338,304 345,108 275,293 5,940
II. Short-term financial investments 114,160 62,083 63,447 126,197 399,360
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 111,903 59,825 61,190 123,940 397,103
III. Short-term receivables 87,297 127,716 122,351 74,076 79,667
1. Short-term receivables of customers 74,126 74,532 74,998 60,715 74,117
2. Prepayments to suppliers 7,328 7,585 6,734 7,584 7,114
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 40,287 79,525 76,632 47,218 48,916
7. Provision for doubtful short-term receivables -34,444 -33,926 -36,013 -41,442 -50,480
IV. Inventories 192,994 151,608 118,300 92,044 117,666
1. Inventories 199,122 161,508 126,568 95,315 120,936
2. Provision for decline in value of inventories -6,127 -9,900 -8,268 -3,270 -3,270
V. Other current assets 3,177 3,893 3,959 3,245 3,193
1. Short-term prepaid expenses 453 414 339 240 252
2. Deductible VAT 2,510 3,283 3,442 2,841 2,744
3. Taxes and the State Receivables 214 196 177 163 197
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 1,926,657 1,934,162 1,970,526 2,004,371 2,047,169
I. Long-term receivables 4,385 4,403 4,420 4,432 4,452
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 4,385 4,403 4,420 4,432 4,452
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,611 97,260 95,305 93,054 72,904
1. Tangible fixed assets 77,427 75,299 73,567 71,540 51,612
- Cost 366,357 365,150 365,314 365,314 330,651
- Accumulated depreciation -288,929 -289,851 -291,747 -293,774 -279,039
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 22,184 21,961 21,738 21,515 21,292
- Cost 33,222 33,222 33,222 33,222 33,222
- Accumulated depreciation -11,038 -11,261 -11,484 -11,707 -11,930
III. Real Estate Investments 0 0 0 0 17,959
- Cost 0 0 0 0 34,607
- Accumulated depreciation 0 0 0 0 -16,648
IV. Long-term assets in progress 692,779 692,803 692,779 692,779 692,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 692,779 692,803 692,779 692,779 692,779
IV. Long-term financial investments 1,120,552 1,130,668 1,167,675 1,203,018 1,248,333
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,007,532 1,011,253 1,048,261 1,087,597 1,132,914
3. Other investments in equity instruments 131,851 131,851 131,851 131,851 131,851
4. Provision for diminution in value of financial long-term investments -18,831 -12,437 -12,437 -16,431 -16,432
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,330 9,028 10,347 11,088 10,742
1. Long-term prepaid expenses 2,930 2,629 3,948 4,688 4,343
2. Deferred income tax assets 6,399 6,399 6,399 6,399 6,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,632,528 2,659,482 2,672,725 2,593,819 2,678,493
CAPITAL RESOURCES
A. LIABILITIES 269,223 309,229 281,633 171,155 217,290
I. Current liabilities 239,457 278,149 250,557 153,579 190,640
1. Borrowings and short-term financial leased liabilities 128,348 108,833 81,605 42,616 83,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,256 5,784 3,315 4,367 8,087
4. Advances from customers 13,243 5,302 4,641 4,670 6,450
5. Taxes and other payables to the State Budget 17,093 15,531 20,872 17,553 17,929
6. Payables to employees 7,373 5,854 6,648 11,560 8,901
7. Short-term accrued expenses 41,252 44,704 43,449 42,641 44,690
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 223 179 171 134 260
11. Other short-term payables 18,887 86,804 86,235 27,226 20,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,781 5,159 3,621 2,812 730
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 29,767 31,081 31,077 17,576 26,650
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 23,057 23,092 23,088 13,657 22,747
6. Borrowings and long-term financial leased liabilities 1,040 1,040 1,040 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,670 6,949 6,949 3,919 3,904
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 2,363,305 2,350,252 2,391,092 2,422,664 2,461,203
I. ShareHolder's equity 2,363,305 2,350,252 2,391,092 2,422,664 2,461,203
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 25,653 25,653
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 1,014,242 1,003,846 1,045,019 1,080,466 1,124,921
- After tax undistributed profit accumulated to the end of prior period 974,105 905,002 905,002 905,002 1,076,345
- Profit after tax undistributed this period 40,137 98,845 140,018 175,465 48,576
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 102,428 99,771 99,438 95,564 89,648
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 2,632,528 2,659,482 2,672,725 2,593,819 2,678,493