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 999,982 971,307 1,059,975 1,047,378 1,017,987
I. Cash and cash equivalents 39,189 42,954 45,882 53,841 62,734
1. Cash 39,189 42,954 45,882 53,841 62,734
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 494,701 459,491 505,530 507,070 521,155
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 494,701 459,491 505,530 507,070 521,155
III. Short-term receivables 313,652 302,249 332,242 349,876 319,774
1. Short-term receivables of customers 291,422 292,221 317,350 343,170 310,510
2. Prepayments to suppliers 14,817 6,521 9,077 1,704 1,831
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 0 0 0 0
6. Other short-term receivables 8,076 4,258 6,569 5,743 8,107
7. Provision for doubtful short-term receivables -663 -752 -754 -742 -673
IV. Inventories 149,486 163,937 174,077 134,036 110,074
1. Inventories 150,277 165,652 175,791 136,030 112,068
2. Provision for decline in value of inventories -791 -1,715 -1,715 -1,993 -1,993
V. Other current assets 2,954 2,676 2,244 2,556 4,250
1. Short-term prepaid expenses 2,954 2,667 2,244 2,556 4,249
2. Deductible VAT 1 9 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 274,279 283,437 279,634 306,252 300,729
I. Long-term receivables 103 103 103 103 103
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 103 103 103 103 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,226 130,257 129,819 136,496 136,865
1. Tangible fixed assets 131,150 130,186 129,752 136,432 136,806
- Cost 674,097 680,262 686,444 699,787 706,486
- Accumulated depreciation -542,946 -550,077 -556,692 -563,354 -569,680
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 76 72 68 64 59
- Cost 3,048 3,048 3,048 3,048 3,048
- Accumulated depreciation -2,972 -2,976 -2,980 -2,984 -2,989
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 14,373 26,075 23,238 43,510 38,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,373 26,075 23,238 43,510 38,738
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 128,576 127,002 126,474 126,143 125,022
1. Long-term prepaid expenses 126,110 124,451 123,922 123,415 122,295
2. Deferred income tax assets 2,467 2,551 2,551 2,728 2,728
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,274,261 1,254,744 1,339,609 1,353,631 1,318,716
CAPITAL RESOURCES
A. LIABILITIES 423,549 424,302 495,136 481,309 431,618
I. Current liabilities 417,885 418,617 489,456 475,162 425,482
1. Borrowings and short-term financial leased liabilities 111,249 83,206 141,207 145,119 147,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,551 288,403 294,187 282,078 243,362
4. Advances from customers 54 73 187 94 37
5. Taxes and other payables to the State Budget 7,350 7,634 6,952 12,792 6,806
6. Payables to employees 10,600 9,996 11,115 11,208 10,297
7. Short-term accrued expenses 16,386 26,086 33,397 21,465 14,640
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 3,694 3,218 2,411 2,406 2,662
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 5,664 5,686 5,680 6,146 6,136
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 0 0 0 0 0
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 5,664 5,686 5,680 6,146 6,136
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 850,712 830,442 844,474 872,322 887,098
I. ShareHolder's equity 850,712 830,442 844,474 872,322 887,098
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 568,159 547,888 561,920 589,768 604,544
- After tax undistributed profit accumulated to the end of prior period 547,196 513,832 513,832 513,832 589,768
- Profit after tax undistributed this period 20,963 34,056 48,088 75,936 14,776
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 1,274,261 1,254,744 1,339,609 1,353,631 1,318,716