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 1,230,678 1,247,031 1,286,175 1,221,735 1,193,420
I. Cash and cash equivalents 131,915 73,041 133,876 98,616 122,473
1. Cash 107,188 44,432 81,513 21,820 90,583
2. Cash equivalents 24,727 28,610 52,363 76,796 31,890
II. Short-term financial investments 61,360 76,433 56,032 27,802 42,980
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 61,360 76,433 56,032 27,802 42,980
III. Short-term receivables 718,050 743,383 719,442 759,378 648,192
1. Short-term receivables of customers 718,675 686,861 648,620 666,082 528,152
2. Prepayments to suppliers 68,212 41,600 49,091 61,954 50,843
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 97 97 42 27,200
6. Other short-term receivables 45,068 36,941 43,750 53,548 71,640
7. Provision for doubtful short-term receivables -113,905 -22,117 -22,117 -22,248 -29,642
IV. Inventories 292,103 320,652 354,491 313,508 354,441
1. Inventories 294,251 322,801 356,639 316,289 391,222
2. Provision for decline in value of inventories -2,148 -2,148 -2,148 -2,781 -36,782
V. Other current assets 27,250 33,522 22,334 22,431 25,335
1. Short-term prepaid expenses 6,323 5,833 5,053 5,211 2,435
2. Deductible VAT 20,399 27,136 16,194 16,436 22,001
3. Taxes and the State Receivables 528 552 1,087 784 899
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 367,392 378,397 375,843 372,333 436,840
I. Long-term receivables 2,341 1,751 1,691 1,703 1,680
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 2,341 1,751 1,691 1,703 1,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 243,420 239,190 235,319 231,868 177,486
1. Tangible fixed assets 237,874 233,907 230,229 226,969 172,951
- Cost 387,543 364,947 362,703 364,176 236,200
- Accumulated depreciation -149,669 -131,040 -132,474 -137,207 -63,249
2. Fixed assets of financial leasing 945 928 910 893 876
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -86 -103 -120 -137 -155
3. Intangible fixed assets 4,600 4,355 4,179 4,006 3,659
- Cost 8,699 8,450 8,520 8,601 7,802
- Accumulated depreciation -4,099 -4,095 -4,341 -4,594 -4,143
III. Real Estate Investments 5,843 52,304 51,621 48,731 42,475
- Cost 7,410 54,147 54,147 51,807 49,035
- Accumulated depreciation -1,568 -1,843 -2,526 -3,076 -6,559
IV. Long-term assets in progress 67,010 36,685 38,581 36,983 37,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,010 36,685 38,581 36,983 37,811
IV. Long-term financial investments 3,657 3,657 3,657 6,857 143,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,100 2,100 2,100 5,300 143,366
3. Other investments in equity instruments 3,457 3,457 3,457 1,557 0
4. Provision for diminution in value of financial long-term investments -1,900 -1,900 -1,900 0 0
5. Investments holding until maturity 0 0 0 0 350
V. Total other long-term assets 45,122 44,810 44,975 46,192 33,670
1. Long-term prepaid expenses 29,489 28,663 28,448 29,200 17,091
2. Deferred income tax assets 15,633 16,147 16,527 16,992 16,579
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,598,070 1,625,428 1,662,018 1,594,068 1,630,260
CAPITAL RESOURCES
A. LIABILITIES 1,167,004 1,189,635 1,225,900 1,159,895 1,182,945
I. Current liabilities 1,090,344 1,123,324 1,141,934 1,082,629 1,112,364
1. Borrowings and short-term financial leased liabilities 401,729 437,415 389,665 409,002 328,110
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 385,884 372,093 407,375 397,452 422,471
4. Advances from customers 121,403 149,905 192,936 131,395 234,868
5. Taxes and other payables to the State Budget 3,306 3,253 7,563 13,387 12,256
6. Payables to employees 10,431 13,085 13,184 2,737 6,209
7. Short-term accrued expenses 141,503 125,144 100,376 103,434 83,135
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 2,501 774 3,118 1,078
11. Other short-term payables 20,726 15,098 25,474 15,359 19,575
12. Provision for short term payables 1,693 1,535 1,295 1,729 110
13. Bonus and welfare fund 3,668 3,296 3,291 5,017 4,551
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 76,661 66,311 83,966 77,266 70,581
1. Long-term payables to sellers 238 79 159 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 920 4,530 4,842 4,442 4,442
6. Borrowings and long-term financial leased liabilities 73,626 59,825 77,349 71,252 64,547
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 1,877 1,877 1,617 1,572 1,592
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 431,066 435,793 436,118 434,174 447,315
I. ShareHolder's equity 431,066 435,793 436,118 434,174 447,315
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,416 8,515 8,515 8,515 4,099
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 8,309 8,309 8,309 5,428
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 894 1,184 1,307 534 35,091
- After tax undistributed profit accumulated to the end of prior period 363 979 413 -1,573 26,478
- Profit after tax undistributed this period 531 206 894 2,107 8,613
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 90,733 91,072 91,273 90,102 75,984
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 1,598,070 1,625,428 1,662,018 1,594,068 1,630,260