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 632,869 601,089 585,152 585,565 598,964
I. Cash and cash equivalents 5,146 8,008 3,181 9,891 10,344
1. Cash 5,146 8,008 3,181 9,891 10,344
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 1,000 1,000
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 0 0 0 1,000 1,000
III. Short-term receivables 111,754 98,043 98,282 95,559 113,585
1. Short-term receivables of customers 97,540 99,648 100,476 97,923 104,929
2. Prepayments to suppliers 22,252 7,364 5,979 6,106 16,957
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 80 0 80 80 0
6. Other short-term receivables 10,500 10,118 10,834 10,466 10,714
7. Provision for doubtful short-term receivables -18,618 -19,086 -19,086 -19,016 -19,016
IV. Inventories 484,674 469,549 465,076 464,114 457,640
1. Inventories 488,422 473,387 468,913 467,493 461,019
2. Provision for decline in value of inventories -3,749 -3,837 -3,837 -3,379 -3,379
V. Other current assets 31,296 25,488 18,613 15,002 16,395
1. Short-term prepaid expenses 2,040 2,041 1,685 1,628 1,596
2. Deductible VAT 22,778 18,229 13,005 10,527 9,361
3. Taxes and the State Receivables 6,478 5,218 3,923 2,847 5,438
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 1,031,759 1,030,666 1,016,579 996,636 981,220
I. Long-term receivables 678 792 712 712 747
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 80 0 0 0
5. Other long-term receivables 678 712 712 712 747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 868,192 850,111 833,777 812,971 805,635
1. Tangible fixed assets 868,155 850,086 833,764 812,971 805,635
- Cost 1,445,206 1,445,731 1,448,295 1,447,685 1,457,629
- Accumulated depreciation -577,052 -595,645 -614,530 -634,714 -651,993
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 37 25 12 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -963 -975 -988 -1,000 -1,000
III. Real Estate Investments 78,025 76,944 75,864 74,783 73,703
- Cost 100,240 100,240 100,240 100,240 100,240
- Accumulated depreciation -22,215 -23,296 -24,376 -25,457 -26,537
IV. Long-term assets in progress 55,668 73,868 77,551 80,834 73,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,668 73,868 77,551 80,834 73,065
IV. Long-term financial investments 1,000 1,000 1,000 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 1,000 1,000 1,000 0 0
V. Total other long-term assets 28,196 27,951 27,675 27,335 28,070
1. Long-term prepaid expenses 28,196 27,951 27,675 27,335 28,070
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 1,664,628 1,631,755 1,601,731 1,582,201 1,580,184
CAPITAL RESOURCES
A. LIABILITIES 917,911 900,000 870,170 816,227 836,861
I. Current liabilities 480,165 469,284 447,377 440,565 468,329
1. Borrowings and short-term financial leased liabilities 306,186 275,213 238,424 251,678 291,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,250 83,268 81,507 80,659 70,435
4. Advances from customers 14,652 9,706 22,080 5,559 12,389
5. Taxes and other payables to the State Budget 1,899 599 2,788 4,800 632
6. Payables to employees 4,898 6,891 6,998 8,319 4,201
7. Short-term accrued expenses 5,740 8,130 9,418 8,082 8,779
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 7,790 5,911 6,825 6,543 7,104
11. Other short-term payables 62,881 74,697 74,468 70,057 68,480
12. Provision for short term payables 2,317 2,317 2,317 2,317 2,317
13. Bonus and welfare fund 2,552 2,552 2,552 2,552 2,527
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 437,746 430,715 422,793 375,662 368,532
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 2,689 2,689 2,689 3,066 3,066
6. Borrowings and long-term financial leased liabilities 390,149 385,009 378,590 364,498 356,163
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 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 44,908 43,017 41,513 8,099 9,303
B. OWNER'S EQUITY 746,717 731,755 731,561 765,974 743,323
I. ShareHolder's equity 741,587 727,201 727,587 761,269 738,676
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,191
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 235,822 235,822 235,822 235,822 235,822
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 135,575 121,188 121,574 155,256 132,663
- After tax undistributed profit accumulated to the end of prior period 155,244 140,244 140,244 140,244 153,852
- Profit after tax undistributed this period -19,669 -19,055 -18,669 15,012 -21,189
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 5,130 4,554 3,974 4,706 4,647
1. Funding resources 3,067 2,550 2,029 2,820 2,820
2. Funding resources that form fixed assets 2,063 2,004 1,945 1,886 1,827
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,664,628 1,631,755 1,601,731 1,582,201 1,580,184