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 1,688,518 1,437,326 1,471,385 1,553,305 1,364,728
I. Cash and cash equivalents 96,590 105,858 125,962 106,205 183,772
1. Cash 48,355 34,159 87,747 57,100 157,698
2. Cash equivalents 48,235 71,699 38,215 49,105 26,074
II. Short-term financial investments 50,108 45,389 75,987 30,674 39,056
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 50,108 45,389 75,987 30,674 39,056
III. Short-term receivables 786,403 812,181 770,670 1,027,145 744,898
1. Short-term receivables of customers 562,665 561,718 512,417 624,702 489,071
2. Prepayments to suppliers 83,334 108,053 93,932 328,215 165,559
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 93,781 98,722 98,122 337,138 94,414
6. Other short-term receivables 146,616 150,430 171,453 129,662 126,143
7. Provision for doubtful short-term receivables -107,250 -113,999 -112,510 -399,827 -137,544
IV. Inventories 477,808 421,984 445,123 353,693 352,129
1. Inventories 617,766 563,162 586,301 372,443 375,414
2. Provision for decline in value of inventories -139,959 -141,178 -141,178 -18,750 -23,285
V. Other current assets 277,611 51,914 53,643 35,588 44,873
1. Short-term prepaid expenses 26,691 29,491 27,026 21,352 27,448
2. Deductible VAT 25,000 22,252 26,443 14,056 17,169
3. Taxes and the State Receivables 263 171 174 180 256
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 225,656 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,025,784 1,228,797 1,236,931 1,257,007 1,406,027
I. Long-term receivables 3,136 0 0 0 185,390
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 3,136 0 0 0 239,916
5. Other long-term receivables 0 0 0 0 176,148
6. Provision for doubtful long-term receivables 0 0 0 0 -230,674
II. Fixed assets 337,845 489,430 485,844 519,760 513,938
1. Tangible fixed assets 240,892 393,497 391,463 428,677 424,402
- Cost 800,599 1,026,817 1,035,465 958,288 965,743
- Accumulated depreciation -559,707 -633,320 -644,002 -529,611 -541,341
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 96,953 95,932 94,381 91,083 89,536
- Cost 143,324 143,324 143,324 134,111 134,128
- Accumulated depreciation -46,371 -47,391 -48,943 -43,028 -44,592
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 127,982 131,061 141,809 137,376 102,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 127,982 131,061 141,809 137,376 102,384
IV. Long-term financial investments 367,050 360,456 369,007 364,382 365,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 360,521 359,230 361,495 360,428 361,796
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,449 146 6,433 2,875 2,875
V. Total other long-term assets 70,124 133,482 131,182 131,678 140,033
1. Long-term prepaid expenses 70,124 133,482 131,182 131,678 140,033
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 119,646 114,368 109,089 103,811 98,532
TOTAL ASSETS 2,714,302 2,666,123 2,708,316 2,810,312 2,770,755
CAPITAL RESOURCES
A. LIABILITIES 2,440,776 2,409,374 2,486,296 2,404,005 2,374,582
I. Current liabilities 1,374,701 1,343,863 1,422,474 1,342,282 938,506
1. Borrowings and short-term financial leased liabilities 385,996 397,405 483,220 487,073 499,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 291,201 264,796 274,308 231,317 173,427
4. Advances from customers 259,165 230,014 239,534 228,309 95,657
5. Taxes and other payables to the State Budget 43,942 38,665 33,793 25,670 25,344
6. Payables to employees 30,294 27,682 30,630 24,202 25,539
7. Short-term accrued expenses 348,700 361,290 332,445 329,490 87,905
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 13,742 22,348 26,894 16,221 31,492
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,662 1,662 1,651 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 1,066,074 1,065,511 1,063,822 1,061,723 1,436,076
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 213,500
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 1,034,162 1,034,645 1,033,667 1,033,753 1,173,328
6. Borrowings and long-term financial leased liabilities 4,208 3,368 2,864 1,999 21,930
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,023 16,852 16,681 16,510 16,339
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,625 1,625 1,625 1,189 1,189
11. Long-term unrealized revenue 9,058 9,022 8,985 8,272 9,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 273,526 256,748 222,020 406,307 396,173
I. ShareHolder's equity 273,463 256,717 221,989 406,276 396,141
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,226,506 -3,241,332 -3,267,780 -3,234,097 -3,241,828
- After tax undistributed profit accumulated to the end of prior period -3,230,601 -3,235,881 -3,241,162 -3,246,558 -3,245,613
- Profit after tax undistributed this period 4,094 -5,451 -26,619 12,461 3,785
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 -110,929 -112,849 -121,130 29,474 27,071
II. Funding resources and other funds 63 32 32 32 32
1. Funding resources 63 32 32 32 32
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,714,302 2,666,123 2,708,316 2,810,312 2,770,755