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 1,369,525 1,322,406 1,068,840 1,073,348 674,421
I. Cash and cash equivalents 36,639 12,279 21,065 29,110 18,911
1. Cash 36,639 12,279 21,065 29,110 18,911
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 63,921 65,069 61,169 61,988 5,100
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 63,921 65,069 61,169 61,988 5,100
III. Short-term receivables 902,087 1,032,293 521,932 894,111 423,429
1. Short-term receivables of customers 103,047 76,610 316,219 670,243 179,088
2. Prepayments to suppliers 595,728 472,842 204,648 223,360 275
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 200,000 159,000 0 0 0
6. Other short-term receivables 3,312 323,841 1,064 508 244,066
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 353,100 198,190 448,765 71,877 220,084
1. Inventories 353,100 198,987 448,765 71,877 220,084
2. Provision for decline in value of inventories 0 -797 0 0 0
V. Other current assets 13,779 14,575 15,909 16,262 6,896
1. Short-term prepaid expenses 1,144 1,042 1,924 1,342 808
2. Deductible VAT 12,548 13,511 13,964 14,920 6,088
3. Taxes and the State Receivables 87 22 22 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 300,779 312,204 872,656 877,222 689,112
I. Long-term receivables 534 511 559 559 511
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 534 511 559 559 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,130 160,502 162,409 172,576 115,627
1. Tangible fixed assets 82,166 132,960 134,890 144,157 97,524
- Cost 112,192 167,903 173,651 186,861 113,603
- Accumulated depreciation -30,026 -34,942 -38,761 -42,705 -16,079
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 16,964 27,542 27,519 28,420 18,103
- Cost 17,913 28,570 28,570 29,520 18,200
- Accumulated depreciation -950 -1,028 -1,051 -1,101 -97
III. Real Estate Investments 0 0 524,748 531,602 564,489
- Cost 0 0 526,158 534,424 568,736
- Accumulated depreciation 0 0 -1,411 -2,821 -4,247
IV. Long-term assets in progress 5,680 10,470 7,209 7,334 6,829
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,680 10,470 7,209 7,334 6,829
IV. Long-term financial investments 1,000 1,000 1,000 1,000 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 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 1,756 1,597 10,614 8,499 1,656
1. Long-term prepaid expenses 1,756 1,597 2,110 1,636 1,656
2. Deferred income tax assets 0 0 8,504 6,862 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 192,679 138,123 166,116 155,651 0
TOTAL ASSETS 1,670,304 1,634,610 1,941,496 1,950,570 1,363,533
CAPITAL RESOURCES
A. LIABILITIES 1,345,245 1,305,491 1,609,283 1,614,025 993,462
I. Current liabilities 1,321,542 964,175 1,022,502 1,024,666 421,269
1. Borrowings and short-term financial leased liabilities 662,981 327,028 359,639 313,532 15,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,476 43,442 304,831 361,989 246,595
4. Advances from customers 613,890 571,023 316,999 305,369 117,261
5. Taxes and other payables to the State Budget 9,240 12,223 13,658 19,325 7,727
6. Payables to employees 743 593 586 499 357
7. Short-term accrued expenses 3,440 3,849 3,380 3,789 173
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 0 115 4,748 115 2,767
11. Other short-term payables 7,291 4,423 17,181 18,569 29,877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,480 1,480 1,480 1,480 1,480
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 23,703 341,317 586,781 589,359 572,193
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 23,703 329,116 574,580 575,810 571,677
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 12,201 12,201 13,548 516
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 325,059 329,119 332,213 336,545 370,071
I. ShareHolder's equity 325,059 329,119 332,213 336,545 370,071
1. Owner's investment capital 187,110 187,110 187,110 313,206 313,206
2. Share capital surplus 29,927 29,927 29,927 0 0
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 2,781 2,781 2,781 0 0
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 102,567 106,138 112,006 22,951 56,561
- After tax undistributed profit accumulated to the end of prior period 93,899 95,755 95,755 2,367 23,338
- Profit after tax undistributed this period 8,668 10,383 16,251 20,584 33,223
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 2,674 3,163 388 388 303
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 1,670,304 1,634,610 1,941,496 1,950,570 1,363,533