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 1,068,031 1,060,995 1,038,058 990,975 1,042,636
I. Cash and cash equivalents 105,240 105,991 30,931 105,602 45,371
1. Cash 38,740 7,440 10,931 5,402 13,371
2. Cash equivalents 66,500 98,551 20,000 100,200 32,000
II. Short-term financial investments 54,051 0 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 54,051 0 0 0 0
III. Short-term receivables 97,318 166,786 121,508 99,352 122,074
1. Short-term receivables of customers 57,170 72,462 66,944 88,054 117,276
2. Prepayments to suppliers 35,002 90,262 50,520 7,104 4,203
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 3,471 3,471 3,471 3,471 0
6. Other short-term receivables 1,676 590 573 723 595
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 556,566 507,510 584,428 616,099 689,090
1. Inventories 562,835 514,506 591,461 622,696 695,667
2. Provision for decline in value of inventories -6,269 -6,996 -7,033 -6,597 -6,577
V. Other current assets 254,856 280,708 301,191 169,922 186,101
1. Short-term prepaid expenses 1,838 1,808 4,276 3,994 4,328
2. Deductible VAT 251,655 277,674 296,617 165,778 181,733
3. Taxes and the State Receivables 1,363 1,226 298 150 40
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 2,378,523 2,512,987 2,662,976 2,847,637 2,847,950
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 619,359 607,017 583,597 560,684 537,341
1. Tangible fixed assets 619,359 607,017 583,597 560,684 537,341
- Cost 2,092,008 2,102,730 2,102,730 2,103,161 2,103,161
- Accumulated depreciation -1,472,650 -1,495,712 -1,519,132 -1,542,477 -1,565,820
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 0 0 0 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,385 -14,385 -14,385 -14,385 -14,385
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 1,609,651 1,761,300 1,935,125 2,111,112 2,171,191
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,609,651 1,761,300 1,935,125 2,111,112 2,171,191
IV. Long-term financial investments 13,800 13,800 13,800 13,800 13,800
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 13,800 13,800 13,800 13,800 13,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 135,713 130,870 130,453 162,040 125,618
1. Long-term prepaid expenses 132,870 128,268 127,582 159,483 123,119
2. Deferred income tax assets 2,843 2,602 2,871 2,557 2,498
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,446,554 3,573,982 3,701,034 3,838,612 3,890,586
CAPITAL RESOURCES
A. LIABILITIES 1,816,966 1,934,061 1,979,318 2,098,033 2,147,815
I. Current liabilities 979,084 964,966 1,128,142 1,305,309 1,440,170
1. Borrowings and short-term financial leased liabilities 625,375 632,488 733,130 857,625 1,016,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,495 269,099 332,270 377,815 354,288
4. Advances from customers 29,002 22,758 12,790 17,537 13,032
5. Taxes and other payables to the State Budget 2,099 1,533 7,037 6,839 13,066
6. Payables to employees 21,990 18,894 20,248 20,389 16,596
7. Short-term accrued expenses 6,346 6,847 8,436 10,426 11,619
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 26,339 5,752 6,047 6,347 6,602
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,439 7,595 8,183 8,332 8,244
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 837,882 969,095 851,175 792,723 707,646
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 837,534 968,790 850,911 792,464 707,379
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 348 304 264 259 266
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 1,629,588 1,639,921 1,721,717 1,740,579 1,742,771
I. ShareHolder's equity 1,629,588 1,639,921 1,721,717 1,740,579 1,742,771
1. Owner's investment capital 966,369 966,369 966,369 966,369 966,369
2. Share capital surplus 40,812 64,458 64,457 64,477 64,277
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -42,411 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 1,219 1,219 1,219 1,219 1,219
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 663,599 607,874 689,671 708,513 710,905
- After tax undistributed profit accumulated to the end of prior period 662,887 662,887 662,887 662,887 675,289
- Profit after tax undistributed this period 712 -55,013 26,784 45,626 35,616
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 3,446,554 3,573,982 3,701,034 3,838,612 3,890,586