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 1,141,706 1,150,215 1,131,927 1,194,306 1,212,756
I. Cash and cash equivalents 166,010 131,807 114,078 172,837 195,176
1. Cash 88,081 79,759 74,038 136,970 103,008
2. Cash equivalents 77,928 52,048 40,040 35,867 92,167
II. Short-term financial investments 83,684 67,661 67,726 67,849 87,578
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 83,684 67,661 67,726 67,849 87,578
III. Short-term receivables 603,817 629,959 612,387 620,784 658,214
1. Short-term receivables of customers 523,637 539,375 533,661 567,728 585,476
2. Prepayments to suppliers 60,724 66,214 64,103 58,998 58,674
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 88,097 92,164 81,628 62,052 83,598
7. Provision for doubtful short-term receivables -68,641 -67,794 -67,005 -67,994 -69,534
IV. Inventories 281,949 315,504 333,378 328,071 266,458
1. Inventories 284,293 317,847 335,722 330,414 268,801
2. Provision for decline in value of inventories -2,343 -2,343 -2,343 -2,343 -2,343
V. Other current assets 6,246 5,284 4,357 4,765 5,331
1. Short-term prepaid expenses 258 1,666 1,608 838 695
2. Deductible VAT 1,260 474 0 0 1,061
3. Taxes and the State Receivables 4,729 3,144 2,749 3,927 3,575
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 94,275 95,301 95,151 93,338 91,773
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,282 77,112 78,011 77,241 77,170
1. Tangible fixed assets 72,299 74,081 74,333 73,369 72,568
- Cost 255,107 259,372 262,256 264,462 266,806
- Accumulated depreciation -182,808 -185,291 -187,923 -191,093 -194,237
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 2,983 3,031 3,678 3,873 4,602
- Cost 18,436 18,757 19,708 20,221 21,283
- Accumulated depreciation -15,453 -15,726 -16,030 -16,348 -16,682
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 18,993 18,189 17,140 16,097 14,603
1. Long-term prepaid expenses 18,534 17,733 16,689 15,651 14,161
2. Deferred income tax assets 460 455 451 446 442
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,235,982 1,245,517 1,227,078 1,287,644 1,304,529
CAPITAL RESOURCES
A. LIABILITIES 869,062 934,576 896,830 928,063 917,049
I. Current liabilities 866,804 932,622 894,768 925,954 914,963
1. Borrowings and short-term financial leased liabilities 6,194 10,462 7,795 8,972 16,341
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,939 69,905 74,403 85,101 80,784
4. Advances from customers 433,145 468,401 442,803 440,767 411,842
5. Taxes and other payables to the State Budget 14,090 7,107 16,457 17,779 13,082
6. Payables to employees 124,268 101,960 109,747 134,129 149,105
7. Short-term accrued expenses 79,703 65,441 65,779 72,904 73,378
8. Short-term intercompany payables 1,067 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 1,067 1,067 1,067 1,067
10. Short-term unrealized Revenue 545 1,028 803 1,172 1,106
11. Other short-term payables 123,440 179,632 150,575 140,422 145,041
12. Provision for short term payables 463 0 0 2,000 2,000
13. Bonus and welfare fund 16,949 27,619 25,339 21,641 21,217
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 2,259 1,953 2,062 2,109 2,085
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 1,005 1,098 1,051 1,149 1,540
6. Borrowings and long-term financial leased liabilities 708 310 465 414 0
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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 366,920 310,941 330,247 359,581 387,480
I. ShareHolder's equity 366,920 310,941 330,247 359,581 387,480
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,086 26,086 26,086 26,086 27,366
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 129,146 86,847 101,782 123,311 148,275
- After tax undistributed profit accumulated to the end of prior period 106,676 59,299 59,299 59,389 119,496
- Profit after tax undistributed this period 22,470 27,548 42,483 63,921 28,778
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 95,659 81,979 86,351 94,156 95,812
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 1,235,982 1,245,517 1,227,078 1,287,644 1,304,529