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 2,880,413 2,703,858 2,838,575 2,978,286 3,038,550
I. Cash and cash equivalents 534,072 347,490 341,344 626,001 647,756
1. Cash 334,072 57,490 51,344 26,001 47,756
2. Cash equivalents 200,000 290,000 290,000 600,000 600,000
II. Short-term financial investments 457,922 355,865 382,865 411,365 406,865
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 457,922 355,865 382,865 411,365 406,865
III. Short-term receivables 505,437 677,017 879,368 718,317 740,736
1. Short-term receivables of customers 310,536 302,682 476,422 420,157 424,662
2. Prepayments to suppliers 141,063 204,224 217,480 207,369 186,698
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 27,000 139,721 110,139 74,474 114,450
6. Other short-term receivables 26,838 31,002 75,473 16,465 15,073
7. Provision for doubtful short-term receivables 0 -611 -147 -147 -147
IV. Inventories 1,345,947 1,297,718 1,207,353 1,188,404 1,202,295
1. Inventories 1,345,947 1,297,718 1,207,353 1,188,404 1,202,295
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,034 25,769 27,646 34,200 40,898
1. Short-term prepaid expenses 6,838 7,306 7,379 6,060 7,505
2. Deductible VAT 30,092 18,442 20,266 28,140 33,261
3. Taxes and the State Receivables 104 21 0 0 133
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 978,985 988,093 974,069 968,134 953,105
I. Long-term receivables 158,038 151,939 152,161 151,979 151,877
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 9,150 3,150 3,150 3,150 3,150
5. Other long-term receivables 148,888 148,789 149,011 148,829 148,727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 478,524 465,362 454,537 442,226 428,346
1. Tangible fixed assets 439,955 430,619 420,301 408,877 396,399
- Cost 768,898 774,480 778,496 780,805 781,902
- Accumulated depreciation -328,943 -343,861 -358,195 -371,928 -385,504
2. Fixed assets of financial leasing 36,284 32,635 32,304 31,592 30,360
- Cost 56,755 54,011 55,261 56,079 56,019
- Accumulated depreciation -20,471 -21,376 -22,957 -24,486 -25,658
3. Intangible fixed assets 2,286 2,109 1,932 1,756 1,587
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -1,633 -1,810 -1,987 -2,163 -2,332
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 622 808 1,516 2,017 1,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 622 808 1,516 2,017 1,051
IV. Long-term financial investments 333,896 363,415 356,497 362,384 362,185
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 297,896 297,415 300,497 306,384 306,185
3. Other investments in equity instruments 21,000 51,000 51,000 51,000 51,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 5,000 5,000 5,000
V. Total other long-term assets 7,904 6,569 9,357 9,529 9,645
1. Long-term prepaid expenses 7,614 6,569 9,357 9,114 9,097
2. Deferred income tax assets 291 0 0 415 548
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,859,397 3,691,951 3,812,644 3,946,420 3,991,655
CAPITAL RESOURCES
A. LIABILITIES 2,931,930 2,716,771 2,808,040 2,922,059 2,956,451
I. Current liabilities 2,682,646 2,471,689 2,564,834 2,681,434 2,717,433
1. Borrowings and short-term financial leased liabilities 2,277,851 2,142,768 2,269,698 2,296,433 2,377,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 308,613 237,247 205,942 272,296 246,370
4. Advances from customers 39,666 42,817 33,120 41,454 34,325
5. Taxes and other payables to the State Budget 29,501 18,017 30,908 37,615 28,111
6. Payables to employees 14,377 12,312 13,285 21,333 17,600
7. Short-term accrued expenses 7,175 13,359 6,261 5,841 6,442
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 606 996 1,882 3,604 5,140
11. Other short-term payables 4,856 4,172 3,738 2,858 1,951
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 249,285 245,082 243,206 240,625 239,018
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 1,933 1,732 1,678 1,479 1,376
6. Borrowings and long-term financial leased liabilities 247,351 241,689 240,721 239,147 237,642
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,661 807 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 0 0 0 0 0
B. OWNER'S EQUITY 927,467 975,179 1,004,604 1,024,361 1,035,204
I. ShareHolder's equity 927,467 975,179 1,004,604 1,024,361 1,035,204
1. Owner's investment capital 790,822 802,022 882,223 882,223 882,223
2. Share capital surplus 17,771 23,173 23,173 23,173 23,173
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 105,172 136,282 85,507 105,264 116,106
- After tax undistributed profit accumulated to the end of prior period 87,314 87,089 6,889 6,889 100,806
- Profit after tax undistributed this period 17,858 49,193 78,618 98,375 15,300
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 3,859,397 3,691,951 3,812,644 3,946,420 3,991,655