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 1,014,375 1,126,775 1,053,415 1,136,456 1,257,775
I. Cash and cash equivalents 21,660 51,532 23,936 11,317 22,385
1. Cash 21,660 26,277 23,936 11,317 22,385
2. Cash equivalents 0 25,255 0 0 0
II. Short-term financial investments 515,649 472,320 454,348 391,440 409,530
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 515,649 472,320 454,348 391,440 409,530
III. Short-term receivables 136,475 311,380 222,426 279,867 420,524
1. Short-term receivables of customers 123,328 281,006 206,026 254,733 350,087
2. Prepayments to suppliers 18,099 38,158 22,284 35,272 77,815
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 11,943 8,851 10,751 8,109 10,867
7. Provision for doubtful short-term receivables -16,895 -16,634 -16,634 -18,246 -18,246
IV. Inventories 318,442 273,192 336,317 434,603 387,761
1. Inventories 318,442 273,192 336,317 434,603 387,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,149 18,351 16,390 19,228 17,576
1. Short-term prepaid expenses 6,139 3,895 1,958 6,726 4,003
2. Deductible VAT 13,031 13,437 13,836 11,803 12,202
3. Taxes and the State Receivables 2,979 1,019 596 698 1,371
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 239,687 234,505 232,159 244,782 236,153
I. Long-term receivables 175 175 175 175 175
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 175 175 175 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 142,878 139,671 139,257 137,569 137,957
1. Tangible fixed assets 60,936 58,332 58,521 57,435 58,427
- Cost 541,537 543,868 548,371 551,551 556,927
- Accumulated depreciation -480,602 -485,535 -489,850 -494,116 -498,501
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 81,942 81,339 80,736 80,134 79,531
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -32,760 -33,363 -33,966 -34,569 -35,172
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 8,358 13,527 14,572 6,583 1,429
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,358 13,527 14,572 6,583 1,429
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 44,401 37,256 34,280 56,580 52,717
1. Long-term prepaid expenses 44,269 37,124 34,148 56,448 51,561
2. Deferred income tax assets 133 133 133 133 1,156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,254,061 1,361,280 1,285,574 1,381,238 1,493,928
CAPITAL RESOURCES
A. LIABILITIES 596,428 725,701 642,081 733,336 838,214
I. Current liabilities 596,160 725,433 641,812 733,075 837,952
1. Borrowings and short-term financial leased liabilities 498,025 586,377 549,785 633,031 748,597
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,724 48,879 36,924 53,242 54,515
4. Advances from customers 4,455 4,523 4,180 9,432 2,161
5. Taxes and other payables to the State Budget 433 740 2,000 3,277 1,795
6. Payables to employees 10,234 10,919 9,362 11,008 13,081
7. Short-term accrued expenses 12,827 9,767 5,309 10,841 9,058
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 10,889 34,506 11,019 6,119 6,070
12. Provision for short term payables 4,000 22,589 17,109 0 0
13. Bonus and welfare fund 2,572 7,134 6,125 6,125 2,675
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 268 268 268 261 261
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 126 126 126 126 126
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 142 142 142 135 135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 657,634 635,579 643,494 647,901 655,715
I. ShareHolder's equity 657,634 635,579 643,494 647,901 655,715
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
2. Share capital surplus 0 0 0 0 0
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 91,723 108,769 108,769 108,769 108,769
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 7,391 7,391
11. After tax undistributed profit 79,547 40,446 48,361 52,768 60,581
- After tax undistributed profit accumulated to the end of prior period 75,454 28,488 28,488 28,488 54,172
- Profit after tax undistributed this period 4,093 11,958 19,873 24,281 6,410
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 1,254,061 1,361,280 1,285,574 1,381,238 1,493,928