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 681,512 739,363 668,309 689,562 576,861
I. Cash and cash equivalents 398,336 394,231 383,178 426,221 305,604
1. Cash 66,336 116,731 50,667 61,221 73,604
2. Cash equivalents 332,000 277,500 332,511 365,000 232,000
II. Short-term financial investments 65,220 60,520 61,520 60,920 60,920
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 65,220 60,520 61,520 60,920 60,920
III. Short-term receivables 213,058 275,452 216,385 194,073 193,880
1. Short-term receivables of customers 132,425 118,875 118,145 131,125 138,856
2. Prepayments to suppliers 46,070 45,177 31,669 19,672 16,704
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 25,000 69,425 25,000 25,000 25,000
6. Other short-term receivables 26,641 59,245 58,411 35,015 30,391
7. Provision for doubtful short-term receivables -17,079 -17,271 -16,839 -16,739 -17,071
IV. Inventories 2,912 6,809 4,738 5,831 13,137
1. Inventories 2,912 6,809 4,738 5,831 13,137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,986 2,351 2,489 2,517 3,319
1. Short-term prepaid expenses 1,843 1,404 776 1,367 1,630
2. Deductible VAT 142 1 871 1,142 1,685
3. Taxes and the State Receivables 0 946 841 8 5
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 1,330,922 1,318,369 1,469,614 1,476,947 1,603,927
I. Long-term receivables 7,071 7,071 7,071 7,071 147,071
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 0 140,000
5. Other long-term receivables 7,071 7,071 7,071 7,071 7,071
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 687,743 749,376 860,875 837,437 813,530
1. Tangible fixed assets 678,250 740,057 832,629 808,911 785,390
- Cost 1,110,559 1,191,112 1,380,782 1,381,321 1,381,355
- Accumulated depreciation -432,309 -451,055 -548,153 -572,410 -595,965
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 9,493 9,319 28,246 28,526 28,140
- Cost 10,762 10,762 32,129 32,804 32,804
- Accumulated depreciation -1,269 -1,442 -3,883 -4,278 -4,664
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 80,009 1,948 16,581 41,706 45,669
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80,009 1,948 16,581 41,706 45,669
IV. Long-term financial investments 552,640 556,752 579,891 585,523 592,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 551,826 555,939 579,078 584,710 591,568
3. Other investments in equity instruments 813 813 813 813 813
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 3,460 3,222 5,196 5,210 5,275
1. Long-term prepaid expenses 2,075 1,874 3,908 3,930 3,401
2. Deferred income tax assets 1,384 1,348 1,288 1,280 1,874
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,012,434 2,057,732 2,137,923 2,166,510 2,180,788
CAPITAL RESOURCES
A. LIABILITIES 276,375 262,477 325,776 273,742 219,271
I. Current liabilities 189,916 180,321 241,959 194,673 146,348
1. Borrowings and short-term financial leased liabilities 13,094 13,205 75,509 56,726 11,566
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,681 51,510 59,571 71,257 77,560
4. Advances from customers 37,205 47,122 9,797 529 630
5. Taxes and other payables to the State Budget 13,517 13,566 16,719 12,670 13,564
6. Payables to employees 9,066 13,430 16,651 18,798 16,014
7. Short-term accrued expenses 2,380 2,070 6,095 3,754 2,505
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 650 350 1,590 1,180 720
11. Other short-term payables 34,117 34,639 51,875 24,961 21,388
12. Provision for short term payables 331 0 331 1,395 0
13. Bonus and welfare fund 3,876 4,429 3,821 3,403 2,400
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 86,459 82,156 83,817 79,069 72,923
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 0 165
5. Other long-term payables 12,416 12,654 12,235 10,861 11,161
6. Borrowings and long-term financial leased liabilities 70,722 66,350 63,674 59,983 58,662
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 14 4,966 5,290 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,321 3,138 2,942 2,935 2,935
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 1,736,059 1,795,255 1,812,147 1,892,768 1,961,516
I. ShareHolder's equity 1,736,059 1,795,255 1,812,147 1,892,768 1,961,516
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 -53,967 -53,967 -53,967
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 18,114 18,114 18,114 18,114 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 993,640 1,053,274 1,124,654 1,205,243 1,273,962
- After tax undistributed profit accumulated to the end of prior period 940,140 937,281 937,281 936,152 1,210,786
- Profit after tax undistributed this period 53,499 115,993 187,373 269,091 63,176
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 3,209 2,771 2,781 2,812 2,842
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 2,012,434 2,057,732 2,137,923 2,166,510 2,180,788