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 1,524,666 1,513,385 1,529,159 1,580,081 1,734,387
I. Cash and cash equivalents 128,953 294,594 24,983 435,795 108,889
1. Cash 18,953 24,594 24,983 105,795 8,889
2. Cash equivalents 110,000 270,000 0 330,000 100,000
II. Short-term financial investments 159,127 89,389 95,089 99,531 99,638
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 159,127 89,389 95,089 99,531 99,638
III. Short-term receivables 618,510 558,029 731,517 556,417 808,386
1. Short-term receivables of customers 521,232 460,957 599,369 468,181 669,780
2. Prepayments to suppliers 64,032 74,241 99,268 67,704 103,738
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 34,267 23,690 33,740 21,392 35,728
7. Provision for doubtful short-term receivables -1,021 -860 -860 -860 -860
IV. Inventories 586,717 544,626 653,915 475,099 686,660
1. Inventories 586,853 544,827 654,115 475,299 686,861
2. Provision for decline in value of inventories -135 -200 -200 -200 -200
V. Other current assets 31,360 26,747 23,656 13,239 30,813
1. Short-term prepaid expenses 30,927 26,375 23,565 13,149 30,801
2. Deductible VAT 389 0 0 0 0
3. Taxes and the State Receivables 44 372 90 90 12
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 535,803 583,768 612,794 828,408 868,281
I. Long-term receivables 18,703 19,898 19,638 18,871 20,871
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 18,703 19,898 19,638 18,871 20,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 383,917 449,578 555,139 555,816 541,238
1. Tangible fixed assets 268,346 304,260 349,057 355,851 336,646
- Cost 695,258 750,309 812,043 842,503 839,028
- Accumulated depreciation -426,912 -446,049 -462,986 -486,652 -502,383
2. Fixed assets of financial leasing 108,235 138,347 199,475 193,723 198,715
- Cost 144,215 175,091 243,128 239,652 252,940
- Accumulated depreciation -35,979 -36,743 -43,653 -45,929 -54,225
3. Intangible fixed assets 7,335 6,971 6,607 6,242 5,878
- Cost 14,037 14,037 14,037 14,037 14,037
- Accumulated depreciation -6,702 -7,066 -7,430 -7,795 -8,159
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 96,931 83,325 10,438 16,576 57,575
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,931 83,325 10,438 16,576 57,575
IV. Long-term financial investments 0 0 0 210,000 210,000
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 0 210,000 210,000
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 36,253 30,968 27,578 27,144 38,597
1. Long-term prepaid expenses 36,253 30,968 27,578 27,144 38,597
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 2,060,469 2,097,152 2,141,952 2,408,489 2,602,668
CAPITAL RESOURCES
A. LIABILITIES 1,543,195 1,571,016 1,606,181 1,852,933 2,040,938
I. Current liabilities 1,458,571 1,452,931 1,486,924 1,496,279 1,621,369
1. Borrowings and short-term financial leased liabilities 1,103,066 978,630 1,267,673 1,230,074 1,410,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,567 411,004 153,229 147,473 136,508
4. Advances from customers 3,359 3,699 6,377 5,037 5,667
5. Taxes and other payables to the State Budget 4,082 6,777 14,094 18,650 8,298
6. Payables to employees 21,097 21,430 21,369 52,784 23,805
7. Short-term accrued expenses 20,648 22,373 18,149 37,025 30,858
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 0 0 0 0 0
11. Other short-term payables 7,753 9,019 6,034 5,237 5,405
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 84,624 118,085 119,258 356,654 419,569
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 8,258 7,459 5,868 8,354 8,264
6. Borrowings and long-term financial leased liabilities 76,366 110,626 113,390 348,300 411,305
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 0 0 0 0 0
B. OWNER'S EQUITY 517,274 526,136 535,771 555,556 561,729
I. ShareHolder's equity 517,274 526,136 535,771 555,556 561,729
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus -449 -449 -449 -449 -449
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 0 0 0 0 0
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 67,723 76,585 86,219 106,005 112,178
- After tax undistributed profit accumulated to the end of prior period 64,410 64,410 64,410 64,410 106,005
- Profit after tax undistributed this period 3,312 12,175 21,809 41,594 6,173
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 2,060,469 2,097,152 2,141,952 2,408,489 2,602,668