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 844,560 870,485 880,560 880,497 904,183
I. Cash and cash equivalents 36,184 41,087 72,138 85,397 53,918
1. Cash 36,184 41,087 64,138 69,397 53,918
2. Cash equivalents 0 0 8,000 16,000 0
II. Short-term financial investments 18,200 19,200 21,200 26,200 42,200
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 18,200 19,200 21,200 26,200 42,200
III. Short-term receivables 341,469 355,605 350,411 320,326 350,779
1. Short-term receivables of customers 307,849 334,637 333,670 286,057 318,488
2. Prepayments to suppliers 4,530 5,697 5,315 5,799 3,488
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 14,937 0 0 0 0
6. Other short-term receivables 14,976 16,468 12,624 29,668 30,001
7. Provision for doubtful short-term receivables -823 -1,198 -1,198 -1,198 -1,198
IV. Inventories 435,675 442,237 427,777 438,575 448,390
1. Inventories 435,675 442,237 427,777 438,575 448,390
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,033 12,357 9,035 9,999 8,896
1. Short-term prepaid expenses 3,481 2,989 2,515 3,559 2,824
2. Deductible VAT 9,551 9,192 6,519 6,309 5,916
3. Taxes and the State Receivables 0 177 0 132 156
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 194,333 189,258 186,594 181,871 179,800
I. Long-term receivables 545 196 196 196 220
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 545 196 196 196 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,671 146,045 143,750 139,029 136,210
1. Tangible fixed assets 107,537 105,556 103,613 99,245 96,779
- Cost 236,468 241,827 244,323 243,747 245,679
- Accumulated depreciation -128,931 -136,271 -140,710 -144,502 -148,900
2. Fixed assets of financial leasing 2,965 618 564 509 455
- Cost 6,346 1,091 1,091 1,091 1,091
- Accumulated depreciation -3,380 -473 -527 -582 -636
3. Intangible fixed assets 40,169 39,871 39,573 39,275 38,977
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -14,955 -15,253 -15,551 -15,849 -16,147
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 31,086 31,049 31,049 31,049 31,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,086 31,049 31,049 31,049 31,140
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 2,031 1,967 1,598 1,596 2,229
1. Long-term prepaid expenses 1,011 1,194 850 823 1,353
2. Deferred income tax assets 1,020 773 748 774 876
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,038,894 1,059,743 1,067,154 1,062,368 1,083,983
CAPITAL RESOURCES
A. LIABILITIES 622,431 639,146 642,514 635,639 653,812
I. Current liabilities 621,399 638,294 641,727 634,895 653,538
1. Borrowings and short-term financial leased liabilities 543,166 539,485 556,183 572,407 570,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,335 79,627 65,656 42,063 65,873
4. Advances from customers 4,722 5,295 4,432 4,562 3,230
5. Taxes and other payables to the State Budget 824 1,657 2,629 1,597 1,276
6. Payables to employees 3,975 4,439 4,249 5,156 4,242
7. Short-term accrued expenses 1,277 4,694 5,403 6,160 5,145
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 817 815 891 668 1,156
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 1,033 852 788 744 274
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 243 233 224 235 224
6. Borrowings and long-term financial leased liabilities 789 618 564 509 455
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 -404
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 416,462 420,597 424,639 426,729 430,171
I. ShareHolder's equity 416,462 420,597 424,639 426,729 430,171
1. Owner's investment capital 334,467 334,467 334,467 334,467 334,467
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 68,559 72,694 76,736 78,826 82,267
- After tax undistributed profit accumulated to the end of prior period 65,167 65,167 64,891 64,891 78,387
- Profit after tax undistributed this period 3,392 7,527 11,845 13,935 3,880
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 1,038,894 1,059,743 1,067,154 1,062,368 1,083,983