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 968,821 1,237,754 1,554,107 1,562,030 1,649,518
I. Cash and cash equivalents 17,414 5,886 35,771 8,511 16,691
1. Cash 9,414 5,886 5,771 8,511 16,691
2. Cash equivalents 8,000 0 30,000 0 0
II. Short-term financial investments 143 39,143 49,143 10,108 108
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -460 -460 -460 -495 -495
3. Investments holding until maturity 0 39,000 49,000 10,000 0
III. Short-term receivables 336,903 529,060 501,024 816,864 668,864
1. Short-term receivables of customers 415,644 590,940 547,035 855,095 665,084
2. Prepayments to suppliers 13,638 31,412 45,716 34,258 75,522
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 2,747 1,834 3,744 2,105 2,863
7. Provision for doubtful short-term receivables -95,127 -95,127 -95,472 -74,594 -74,605
IV. Inventories 603,431 651,520 933,868 717,226 936,684
1. Inventories 603,431 651,520 933,868 717,226 936,684
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,930 12,145 34,301 9,321 27,171
1. Short-term prepaid expenses 865 1,615 1,924 5,229 3,761
2. Deductible VAT 10,021 9,702 32,124 3,824 19,629
3. Taxes and the State Receivables 44 828 252 268 3,781
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 316,450 340,569 334,979 331,642 319,654
I. Long-term receivables 424 436 295 237 226
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 424 436 295 237 226
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,067 239,869 273,573 316,754 304,850
1. Tangible fixed assets 213,383 239,258 273,036 303,172 292,451
- Cost 579,622 613,815 656,127 693,886 694,039
- Accumulated depreciation -366,239 -374,557 -383,091 -390,714 -401,587
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 685 611 537 13,582 12,399
- Cost 2,314 2,314 2,314 15,549 15,549
- Accumulated depreciation -1,629 -1,703 -1,777 -1,967 -3,150
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 99,239 94,995 58,045 11,685 11,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,239 94,995 58,045 11,685 11,693
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 220 2,769 565 466 384
1. Long-term prepaid expenses 220 2,769 565 466 384
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 1,285,270 1,578,323 1,889,086 1,893,672 1,969,172
CAPITAL RESOURCES
A. LIABILITIES 706,115 993,003 1,279,224 1,263,424 1,324,781
I. Current liabilities 679,564 958,595 1,243,607 1,187,764 1,249,269
1. Borrowings and short-term financial leased liabilities 442,428 569,675 649,088 534,604 762,946
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,578 145,074 327,580 365,386 275,667
4. Advances from customers 59,920 144,584 166,080 130,097 145,900
5. Taxes and other payables to the State Budget 4,549 6,078 7,486 23,375 3,179
6. Payables to employees 9,108 22,740 25,263 53,521 22,226
7. Short-term accrued expenses 9,089 10,865 10,219 6,475 6,738
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 166 216 157 176 80
11. Other short-term payables 16,674 17,806 14,790 45,988 18,186
12. Provision for short term payables 20,040 20,650 21,152 7,952 7,298
13. Bonus and welfare fund 2,012 20,907 21,793 20,189 7,049
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 26,551 34,408 35,617 75,660 75,512
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 26,551 34,408 35,617 38,743 35,755
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 36,917 39,757
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 579,155 585,320 609,863 630,248 644,391
I. ShareHolder's equity 565,079 571,481 596,264 611,904 627,211
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 45,755 63,366 63,366 63,366 63,366
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 184,285 173,076 197,859 213,499 228,806
- After tax undistributed profit accumulated to the end of prior period 172,248 135,511 135,511 69,261 213,499
- Profit after tax undistributed this period 12,037 37,565 62,348 144,237 15,307
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 14,076 13,839 13,598 18,344 17,180
1. Funding resources 10,164 10,164 10,164 1,151 572
2. Funding resources that form fixed assets 3,913 3,676 3,435 17,194 16,609
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,285,270 1,578,323 1,889,086 1,893,672 1,969,172