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 384,218 419,377 462,607 575,142 574,905
I. Cash and cash equivalents 254,382 329,728 382,664 490,108 474,980
1. Cash 59,482 31,728 69,664 19,608 15,480
2. Cash equivalents 194,900 298,000 313,000 470,500 459,500
II. Short-term financial investments 93,000 45,000 45,000 45,000 45,000
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 93,000 45,000 45,000 45,000 45,000
III. Short-term receivables 20,466 27,575 15,222 22,798 39,542
1. Short-term receivables of customers 15,750 25,451 12,175 24,144 9,904
2. Prepayments to suppliers 5,525 6,590 7,786 3,194 34,224
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 2,000 2,000 2,000 2,000 2,000
6. Other short-term receivables 5,238 1,582 1,307 1,507 1,462
7. Provision for doubtful short-term receivables -8,047 -8,047 -8,047 -8,047 -8,047
IV. Inventories 16,369 17,075 19,722 16,889 15,382
1. Inventories 17,129 17,834 20,481 17,648 16,141
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 0 0 0 347 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 347 0
3. Taxes and the State Receivables 0 0 0 0 0
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 523,085 524,422 516,361 517,778 523,243
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 500,254 497,310 487,528 480,561 480,319
1. Tangible fixed assets 489,075 485,995 476,708 465,722 466,110
- Cost 1,015,659 1,028,102 1,034,602 1,039,500 1,055,895
- Accumulated depreciation -526,584 -542,108 -557,894 -573,778 -589,786
2. Fixed assets of financial leasing 11,154 11,308 10,820 10,880 10,377
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -34,078 -33,924 -34,412 -34,352 -34,855
3. Intangible fixed assets 25 7 0 3,958 3,832
- Cost 4,132 4,132 4,132 8,175 8,175
- Accumulated depreciation -4,107 -4,125 -4,132 -4,216 -4,342
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 22,646 23,316 21,252 32,757 24,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,646 23,316 21,252 32,757 24,138
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 185 3,796 7,581 4,459 18,787
1. Long-term prepaid expenses 113 3,724 7,508 4,459 18,787
2. Deferred income tax assets 73 73 73 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 907,303 943,800 978,969 1,092,919 1,098,148
CAPITAL RESOURCES
A. LIABILITIES 346,050 370,745 346,159 385,489 330,413
I. Current liabilities 233,283 267,431 242,845 300,981 239,578
1. Borrowings and short-term financial leased liabilities 21,801 24,840 18,495 29,328 21,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,877 108,945 76,217 144,716 98,143
4. Advances from customers 20,372 18,967 18,358 17,865 15,106
5. Taxes and other payables to the State Budget 13,691 19,982 23,183 25,450 20,811
6. Payables to employees 44,155 64,330 75,499 60,670 60,835
7. Short-term accrued expenses 9,439 16,388 17,271 14,764 10,475
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 364 364 364 0 0
11. Other short-term payables 12,033 13,231 13,147 7,876 13,013
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 420 253 179 179 31
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 112,767 103,314 103,314 84,508 90,834
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 110,978 101,140 101,140 82,334 88,460
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,788 2,174 2,174 2,174 2,374
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 561,253 573,055 632,809 707,430 767,736
I. ShareHolder's equity 561,253 573,055 632,809 707,430 767,736
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 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 241,253 253,055 312,809 387,430 447,736
- After tax undistributed profit accumulated to the end of prior period 201,494 163,094 163,094 163,094 393,499
- Profit after tax undistributed this period 39,759 89,961 149,715 224,336 54,237
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 907,303 943,800 978,969 1,092,919 1,098,148