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 890,677 493,316 526,885 520,634 569,841
I. Cash and cash equivalents 99,571 28,497 25,620 29,712 21,450
1. Cash 25,571 18,497 15,620 14,712 16,450
2. Cash equivalents 74,000 10,000 10,000 15,000 5,000
II. Short-term financial investments 0 5,000 0 0 0
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 0 5,000 0 0 0
III. Short-term receivables 493,379 258,113 262,663 236,045 257,541
1. Short-term receivables of customers 360,066 264,256 262,572 238,217 258,291
2. Prepayments to suppliers 2,763 653 1,135 720 1,410
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 137,000 0 5,500 0 0
6. Other short-term receivables 4,591 5,313 5,566 5,909 7,465
7. Provision for doubtful short-term receivables -11,041 -12,109 -12,109 -8,802 -9,624
IV. Inventories 296,537 199,252 234,302 250,315 257,030
1. Inventories 299,053 201,651 235,386 251,292 258,163
2. Provision for decline in value of inventories -2,516 -2,399 -1,083 -976 -1,133
V. Other current assets 1,191 2,454 4,300 4,562 33,820
1. Short-term prepaid expenses 1,181 2,237 1,522 949 1,357
2. Deductible VAT 0 213 2,778 1,953 204
3. Taxes and the State Receivables 9 4 0 1,660 32,259
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 713,160 664,018 664,314 661,937 656,997
I. Long-term receivables 6,515 98,433 98,433 97,823 97,823
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 6,515 98,433 98,433 97,823 97,823
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,133 48,391 50,521 48,295 45,723
1. Tangible fixed assets 34,867 33,725 33,669 31,792 29,974
- Cost 680,193 680,986 682,879 682,879 682,879
- Accumulated depreciation -645,325 -647,261 -649,210 -651,087 -652,905
2. Fixed assets of financial leasing 11,859 11,263 13,451 13,105 12,354
- Cost 16,850 16,850 19,734 20,125 20,125
- Accumulated depreciation -4,992 -5,588 -6,283 -7,020 -7,771
3. Intangible fixed assets 3,406 3,404 3,401 3,398 3,395
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation -209 -212 -215 -218 -221
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 2,612 4,217 2,259 2,066 2,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,612 4,217 2,259 2,066 2,066
IV. Long-term financial investments 510,535 510,629 510,629 510,629 508,505
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -2,909 -2,815 -2,815 -2,815 -4,939
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 143,366 2,347 2,470 3,123 2,880
1. Long-term prepaid expenses 143,366 2,347 2,470 3,123 2,880
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,603,837 1,157,334 1,191,199 1,182,571 1,226,839
CAPITAL RESOURCES
A. LIABILITIES 1,157,140 616,677 644,854 634,056 649,094
I. Current liabilities 875,385 464,312 492,752 482,205 497,590
1. Borrowings and short-term financial leased liabilities 342,396 164,610 248,228 255,680 354,902
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,737 190,579 159,721 148,253 80,807
4. Advances from customers 278,679 48,672 44,731 42,545 32,926
5. Taxes and other payables to the State Budget 4,578 6,127 4,067 317 4,600
6. Payables to employees 16,890 21,126 21,646 22,004 10,845
7. Short-term accrued expenses 2,589 4,875 4,153 3,930 5,411
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 11 12 21 0 21
11. Other short-term payables 70,320 22,623 6,492 5,726 5,638
12. Provision for short term payables 547 767 546 659 507
13. Bonus and welfare fund 2,637 4,920 3,149 3,091 1,933
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 281,755 152,366 152,102 151,850 151,504
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 132,021 2,631 2,367 2,116 1,769
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 0 0 0 0 0
12. Development fund of science and technology 6,234 6,234 6,234 6,234 6,234
B. OWNER'S EQUITY 446,697 540,657 546,345 548,515 577,745
I. ShareHolder's equity 446,697 540,657 546,345 548,515 577,745
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 108,015 116,835 116,835 116,835 116,835
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 58,049 143,188 148,876 151,047 180,276
- After tax undistributed profit accumulated to the end of prior period 54,701 25,946 25,946 25,946 177,586
- Profit after tax undistributed this period 3,348 117,242 122,930 125,101 2,690
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 1,603,837 1,157,334 1,191,199 1,182,571 1,226,839