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 2,819,148 2,455,127 2,310,271 2,719,858 2,641,189
I. Cash and cash equivalents 78,623 175,238 201,195 186,168 30,495
1. Cash 78,623 175,238 192,567 177,540 30,495
2. Cash equivalents 0 0 8,628 8,628 0
II. Short-term financial investments 0 0 0 0 8,628
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 0 8,628
III. Short-term receivables 557,063 491,489 452,760 662,625 579,477
1. Short-term receivables of customers 803,624 750,252 710,849 911,860 843,870
2. Prepayments to suppliers 1,400 1,601 2,606 4,609 3,488
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 100,127 87,645 87,279 96,910 82,828
7. Provision for doubtful short-term receivables -348,087 -348,009 -347,974 -350,754 -350,709
IV. Inventories 2,092,598 1,711,500 1,595,568 1,805,395 1,944,390
1. Inventories 2,097,239 1,714,565 1,598,632 1,809,074 1,948,069
2. Provision for decline in value of inventories -4,641 -3,064 -3,064 -3,679 -3,679
V. Other current assets 90,864 76,899 60,748 65,671 78,200
1. Short-term prepaid expenses 37,813 74,397 60,305 43,895 41,356
2. Deductible VAT 40,048 1,547 186 261 189
3. Taxes and the State Receivables 13,003 955 256 21,515 36,655
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 8,058,484 8,104,155 8,134,723 7,668,679 7,641,343
I. Long-term receivables 63,254 63,435 63,618 63,800 65,761
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 63,254 63,435 63,618 63,800 65,761
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,129,783 1,100,458 1,074,226 1,044,581 1,013,178
1. Tangible fixed assets 1,092,889 1,064,281 1,038,766 1,009,839 979,152
- Cost 4,663,186 4,661,382 4,664,390 4,667,059 4,667,059
- Accumulated depreciation -3,570,297 -3,597,101 -3,625,624 -3,657,221 -3,687,907
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 36,894 36,177 35,460 34,743 34,026
- Cost 163,489 163,489 163,489 163,489 163,489
- Accumulated depreciation -126,594 -127,312 -128,029 -128,746 -129,463
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 6,685,846 6,751,803 6,810,112 6,369,865 6,375,087
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,685,846 6,751,803 6,810,112 6,369,865 6,375,087
IV. Long-term financial investments 19,331 19,331 19,331 19,331 19,331
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 27,616 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments -8,285 -8,285 -8,285 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 160,269 169,128 167,437 171,101 167,986
1. Long-term prepaid expenses 160,269 169,128 167,437 171,101 167,986
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 10,877,632 10,559,281 10,444,994 10,388,537 10,282,532
CAPITAL RESOURCES
A. LIABILITIES 9,227,699 8,958,115 8,847,987 8,806,108 8,743,468
I. Current liabilities 6,639,152 6,328,720 6,294,658 6,176,239 6,056,537
1. Borrowings and short-term financial leased liabilities 2,909,482 2,966,315 2,931,336 2,865,683 2,788,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,119,670 679,230 610,181 1,074,460 967,217
4. Advances from customers 17,834 10,156 17,302 20,580 73,244
5. Taxes and other payables to the State Budget 10,430 45,918 67,014 25,058 21,598
6. Payables to employees 38,559 50,093 53,615 69,368 25,929
7. Short-term accrued expenses 2,179,605 2,199,000 2,230,866 1,757,998 1,814,404
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 278 149 146 5 279
11. Other short-term payables 327,225 341,632 349,146 337,634 339,281
12. Provision for short term payables 12,509 12,748 11,633 2,115 2,552
13. Bonus and welfare fund 23,561 23,479 23,419 23,338 23,294
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 2,588,547 2,629,395 2,553,328 2,629,869 2,686,931
1. Long-term payables to sellers 284,427 286,845 282,858 287,283 288,819
2. Long-term accrued expenses 519,737 559,962 557,057 611,485 646,343
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 345 345 345 345 330
6. Borrowings and long-term financial leased liabilities 1,714,712 1,712,339 1,642,587 1,684,285 1,703,006
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 69,326 69,904 70,482 46,471 48,433
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 1,649,933 1,601,166 1,597,007 1,582,428 1,539,064
I. ShareHolder's equity 1,649,933 1,601,166 1,597,007 1,582,428 1,539,064
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -340,984 -388,803 -309,003 -397,837 -429,043
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 100,652 99,364 15,236 89,579 77,384
- After tax undistributed profit accumulated to the end of prior period 94,971 94,971 94,971 94,971 86,587
- Profit after tax undistributed this period 5,680 4,392 -79,735 -5,393 -9,203
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 20,397 20,738 20,906 20,819 20,855
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 10,877,632 10,559,281 10,444,994 10,388,537 10,282,532