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 796,996 767,977 768,527 1,125,541 1,061,453
I. Cash and cash equivalents 17,422 5,240 36,103 17,220 31,113
1. Cash 17,422 5,240 36,103 17,220 31,113
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54,899 56,849 62,138 123,406 125,666
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 54,899 56,849 62,138 123,406 125,666
III. Short-term receivables 339,010 340,609 273,092 589,126 505,895
1. Short-term receivables of customers 206,903 170,358 115,165 164,581 157,474
2. Prepayments to suppliers 54,391 68,066 85,373 134,728 97,773
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 70,086 67,877 59,618 267,132 221,640
6. Other short-term receivables 7,629 34,308 12,936 22,686 29,007
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 359,045 347,816 378,824 377,255 375,375
1. Inventories 359,045 347,816 378,824 377,255 375,375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,620 17,464 18,370 18,534 23,404
1. Short-term prepaid expenses 6,045 4,047 2,583 1,811 5,447
2. Deductible VAT 20,520 13,362 15,732 16,669 17,902
3. Taxes and the State Receivables 55 55 55 55 55
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 529,372 545,327 573,186 583,891 695,196
I. Long-term receivables 2,542 2,601 9,228 10,001 30,493
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 2,542 2,601 9,228 10,001 30,493
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 246,173 246,095 243,109 241,451 479,443
1. Tangible fixed assets 143,403 143,589 141,041 136,606 294,410
- Cost 270,014 273,261 273,474 271,916 432,702
- Accumulated depreciation -126,611 -129,672 -132,433 -135,310 -138,293
2. Fixed assets of financial leasing 11,665 11,701 11,562 14,639 95,127
- Cost 13,536 14,056 14,417 18,064 99,596
- Accumulated depreciation -1,871 -2,355 -2,856 -3,425 -4,469
3. Intangible fixed assets 91,105 90,805 90,506 90,206 89,907
- Cost 102,282 102,282 102,282 102,282 102,282
- Accumulated depreciation -11,177 -11,476 -11,776 -12,076 -12,375
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 203,669 211,442 236,851 249,155 102,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203,669 211,442 236,851 249,155 102,955
IV. Long-term financial investments 31,076 31,076 30,826 30,826 30,826
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 30,826 30,826 30,826 30,826 30,826
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 250 250 0 0 0
V. Total other long-term assets 45,472 53,686 52,758 52,056 51,090
1. Long-term prepaid expenses 45,472 53,686 52,758 51,942 50,875
2. Deferred income tax assets 0 0 0 115 215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 440 427 415 402 390
TOTAL ASSETS 1,326,368 1,313,304 1,341,713 1,709,432 1,756,649
CAPITAL RESOURCES
A. LIABILITIES 975,755 953,020 979,132 1,080,359 1,123,540
I. Current liabilities 765,050 757,165 760,872 930,502 938,445
1. Borrowings and short-term financial leased liabilities 665,411 663,539 676,776 832,146 851,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,102 62,929 54,211 66,233 46,386
4. Advances from customers 311 1,809 2,648 4,667 2,957
5. Taxes and other payables to the State Budget 22,668 14,742 16,897 16,669 24,541
6. Payables to employees 5,804 5,486 6,326 6,227 7,319
7. Short-term accrued expenses 105 0 0 100 82
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 12,649 8,661 4,014 4,461 5,433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 210,705 195,855 218,260 149,857 185,095
1. Long-term payables to sellers 9,145 12,936 31,274 22,908 10,098
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 53,162 45,088 58,740 0 0
6. Borrowings and long-term financial leased liabilities 148,091 137,524 128,156 126,949 174,997
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 307 307 90 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 350,613 360,284 362,581 629,073 633,109
I. ShareHolder's equity 350,613 360,284 362,581 629,073 633,109
1. Owner's investment capital 234,852 234,852 234,852 434,727 434,727
2. Share capital surplus 46,429 46,429 46,429 106,117 106,117
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 20,879 30,596 32,748 39,751 43,966
- After tax undistributed profit accumulated to the end of prior period 13,062 13,131 1,389 32,748 31,807
- Profit after tax undistributed this period 7,817 17,464 31,359 7,003 12,159
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 43,453 43,407 43,551 43,477 43,298
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 1,326,368 1,313,304 1,341,713 1,709,432 1,756,649