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 1,175,216 1,221,822 1,205,571 1,962,590 900,164
I. Cash and cash equivalents 31,197 56,229 53,085 73,111 53,340
1. Cash 30,826 55,777 52,633 69,179 52,986
2. Cash equivalents 371 452 452 3,931 354
II. Short-term financial investments 639,913 640,109 640,859 898,310 442,473
1. Trading securities 628,610 628,610 628,610 889,510 430,118
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,302 11,499 12,248 8,800 12,354
III. Short-term receivables 370,920 399,611 395,500 974,311 368,173
1. Short-term receivables of customers 381,325 399,918 408,966 409,567 363,810
2. Prepayments to suppliers 8,877 8,321 7,473 4,803 8,101
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 750 9,250 750 750 750
6. Other short-term receivables 28,864 31,035 27,223 594,267 30,756
7. Provision for doubtful short-term receivables -48,895 -48,912 -48,912 -35,076 -35,244
IV. Inventories 127,594 119,726 111,311 10,441 30,019
1. Inventories 127,594 119,726 111,311 10,441 30,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,592 6,147 4,816 6,417 6,159
1. Short-term prepaid expenses 3,587 4,157 3,035 1,842 3,007
2. Deductible VAT 321 46 46 4,515 360
3. Taxes and the State Receivables 1,685 1,945 1,735 59 2,792
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 471,780 473,473 964,239 263,031 776,163
I. Long-term receivables 193 3,831 78 434 4,817
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 193 3,831 78 434 4,817
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,553 22,910 22,705 22,461 23,090
1. Tangible fixed assets 8,162 8,715 8,845 10,497 12,001
- Cost 60,659 61,470 61,900 63,818 65,937
- Accumulated depreciation -52,497 -52,755 -53,055 -53,320 -53,937
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 11,392 14,195 13,860 11,964 11,089
- Cost 29,175 33,623 35,174 34,985 36,165
- Accumulated depreciation -17,783 -19,428 -21,315 -23,020 -25,076
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 71 352 2,140 3,369 599
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71 352 2,140 3,369 599
IV. Long-term financial investments 359,000 359,000 856,078 156,000 672,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 301,610 0 672,714
3. Other investments in equity instruments 393,500 393,500 588,800 190,500 34,500
4. Provision for diminution in value of financial long-term investments -34,500 -34,500 -34,332 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,362 6,952 5,986 6,724 4,074
1. Long-term prepaid expenses 9,362 6,782 5,863 6,590 3,815
2. Deferred income tax assets 0 170 123 133 259
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 83,601 80,427 77,253 74,042 70,869
TOTAL ASSETS 1,646,996 1,695,295 2,169,810 2,225,621 1,676,327
CAPITAL RESOURCES
A. LIABILITIES 720,545 774,732 1,231,511 1,308,296 683,259
I. Current liabilities 218,508 773,089 724,360 812,927 203,757
1. Borrowings and short-term financial leased liabilities 11,092 497,183 495,181 490,800 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,494 100,861 64,791 94,491 82,671
4. Advances from customers 43,220 36,078 30,498 5,126 8,563
5. Taxes and other payables to the State Budget 9,755 17,425 30,651 36,061 8,415
6. Payables to employees 728 541 1,842 15,905 629
7. Short-term accrued expenses 18,115 43,758 40,638 38,455 32,291
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 5,196 1,445 1,449 963 1,455
11. Other short-term payables 29,246 63,140 46,655 118,474 57,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,661 12,658 12,655 12,651 12,650
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 502,037 1,643 507,150 495,369 479,502
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 11,237 1,053 11,850 69 69
6. Borrowings and long-term financial leased liabilities 490,800 0 495,300 495,300 478,843
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 0 590 0 0 590
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 926,451 920,563 938,300 917,325 993,068
I. ShareHolder's equity 926,451 920,563 938,300 917,325 993,068
1. Owner's investment capital 496,660 496,660 546,323 546,323 546,323
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 148,645 144,536 112,102 117,453 195,311
- After tax undistributed profit accumulated to the end of prior period 139,958 115,125 65,461 65,461 116,354
- Profit after tax undistributed this period 8,687 29,411 46,641 51,992 78,957
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 32,567 30,788 31,294 4,968 2,854
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 1,646,996 1,695,295 2,169,810 2,225,621 1,676,327