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 1,553,850 1,565,963 1,604,199 1,566,156 1,472,128
I. Cash and cash equivalents 70,747 79,654 27,907 31,620 32,472
1. Cash 66,415 51,272 18,525 23,938 28,972
2. Cash equivalents 4,332 28,382 9,382 7,682 3,500
II. Short-term financial investments 7,178 27,372 27,138 27,138 27,138
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 7,178 27,372 27,138 27,138 27,138
III. Short-term receivables 944,240 936,304 1,021,276 986,422 989,739
1. Short-term receivables of customers 152,462 154,857 166,340 163,984 165,319
2. Prepayments to suppliers 403,938 407,609 427,637 338,194 279,378
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 85,913 85,413 130,743 131,749 121,214
6. Other short-term receivables 302,736 299,932 308,063 363,963 435,443
7. Provision for doubtful short-term receivables -809 -11,508 -11,508 -11,468 -11,615
IV. Inventories 528,582 519,630 525,225 517,854 419,325
1. Inventories 528,653 519,701 525,296 517,925 419,396
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 3,102 3,003 2,653 3,123 3,454
1. Short-term prepaid expenses 454 505 308 384 480
2. Deductible VAT 2,572 2,418 2,308 2,701 2,937
3. Taxes and the State Receivables 77 80 37 37 37
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 523,622 528,179 526,296 715,448 794,532
I. Long-term receivables 191,752 199,227 191,702 380,159 459,074
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 1,667 9,142 1,617 1,592 12,067
5. Other long-term receivables 197,585 197,585 197,585 386,068 447,007
6. Provision for doubtful long-term receivables -7,500 -7,500 -7,500 -7,500 0
II. Fixed assets 11,240 10,755 10,307 9,766 9,454
1. Tangible fixed assets 9,169 8,689 8,246 7,707 7,400
- Cost 38,665 38,665 38,665 38,411 38,463
- Accumulated depreciation -29,495 -29,975 -30,419 -30,703 -31,063
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 2,070 2,066 2,061 2,058 2,054
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -89 -94 -98 -101 -106
III. Real Estate Investments 114,504 119,765 118,995 118,226 117,456
- Cost 133,781 139,226 139,226 139,226 139,226
- Accumulated depreciation -19,278 -19,461 -20,231 -21,000 -21,770
IV. Long-term assets in progress 115,061 117,397 124,293 126,326 127,876
1. Costs of long-term production, business in progress 105,106 106,230 111,932 112,752 113,606
2. Costs of construction in progress 9,955 11,167 12,361 13,573 14,270
IV. Long-term financial investments 78,879 69,044 69,098 69,088 68,968
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,457 31,316 31,369 31,360 31,240
3. Other investments in equity instruments 35,225 35,225 35,225 35,225 35,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 12,693 3,000 3,000 3,000 3,000
V. Total other long-term assets 12,187 11,991 11,902 11,883 11,703
1. Long-term prepaid expenses 9,782 9,249 9,090 8,928 8,749
2. Deferred income tax assets 2,405 2,742 2,811 2,955 2,955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,077,472 2,094,141 2,130,495 2,281,603 2,266,660
CAPITAL RESOURCES
A. LIABILITIES 1,172,775 1,202,159 1,196,718 1,283,410 1,272,979
I. Current liabilities 871,013 900,404 896,170 1,035,427 1,034,351
1. Borrowings and short-term financial leased liabilities 326,726 311,040 308,426 362,066 363,659
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,241 5,973 6,107 7,635 6,477
4. Advances from customers 2,591 16,706 3,609 3,296 3,166
5. Taxes and other payables to the State Budget 2,806 4,282 12,940 25,275 21,919
6. Payables to employees 2,183 2,144 2,373 2,412 1,717
7. Short-term accrued expenses 218,719 215,583 215,892 222,503 222,197
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 145 136 105 70 10,137
11. Other short-term payables 305,401 335,680 338,176 403,843 398,274
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,200 8,861 8,543 8,327 6,804
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 301,762 301,755 300,548 247,983 238,628
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 32,013 32,159 32,159 32,160 32,160
6. Borrowings and long-term financial leased liabilities 95,600 96,620 96,620 61,564 76,564
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,802 1,835 1,835 1,832 1,862
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 172,348 171,141 169,934 152,427 128,042
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 904,697 891,982 933,777 998,194 993,681
I. ShareHolder's equity 904,520 891,806 933,600 998,017 993,505
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2 2 2 2 2
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 2,101 2,101 2,101 2,101 2,101
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 267,094 254,383 296,372 360,545 355,968
- After tax undistributed profit accumulated to the end of prior period 280,884 278,016 277,927 277,927 337,155
- Profit after tax undistributed this period -13,790 -23,633 18,445 82,618 18,813
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 35,323 35,319 35,125 35,368 35,433
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,077,472 2,094,141 2,130,495 2,281,603 2,266,660