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 3,139,860 2,960,205 2,951,975 2,858,669 2,584,491
I. Cash and cash equivalents 61,495 247,860 84,919 82,016 37,716
1. Cash 61,495 62,695 34,919 26,967 37,716
2. Cash equivalents 0 185,165 50,000 55,049 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 821,431 601,967 788,166 740,054 585,941
1. Short-term receivables of customers 95,659 77,478 74,553 71,730 69,215
2. Prepayments to suppliers 530,351 508,334 516,366 505,658 257,098
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 13,000 13,000 13,000 13,000 13,000
6. Other short-term receivables 224,453 45,186 226,280 191,698 288,660
7. Provision for doubtful short-term receivables -42,032 -42,032 -42,032 -42,032 -42,032
IV. Inventories 2,195,325 2,023,318 1,997,547 1,955,182 1,881,997
1. Inventories 2,195,325 2,023,318 1,997,547 1,955,182 1,881,997
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,609 87,060 81,342 81,417 78,838
1. Short-term prepaid expenses 170 22,037 16,173 14,751 12,886
2. Deductible VAT 60,192 65,023 60,485 66,666 65,952
3. Taxes and the State Receivables 1,248 0 4,684 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 203,998 202,999 201,778 196,094 444,950
I. Long-term receivables 18,041 18,041 18,041 18,041 268,041
1. Long-term customer's receivables 18,020 18,020 18,020 18,020 18,020
2. Business capital in the subsidiary units 0 0 0 0 250,000
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 21 21 21 21 21
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,157 16,615 16,085 15,561 15,036
1. Tangible fixed assets 14,384 13,864 13,356 12,853 12,350
- Cost 27,523 27,523 27,523 27,523 27,523
- Accumulated depreciation -13,139 -13,659 -14,167 -14,670 -15,173
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 2,773 2,751 2,730 2,708 2,686
- Cost 4,376 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,603 -1,624 -1,646 -1,668 -1,690
III. Real Estate Investments 14,081 13,478 12,874 12,271 11,667
- Cost 57,777 57,777 57,777 57,777 57,777
- Accumulated depreciation -43,696 -44,299 -44,903 -45,506 -46,110
IV. Long-term assets in progress 711 711 711 712 712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 711 711 711 712 712
IV. Long-term financial investments 146,169 146,231 146,231 146,258 146,258
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,169 146,231 146,231 146,258 146,258
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 7,838 7,922 7,835 3,251 3,235
1. Long-term prepaid expenses 8 93 5 18 2
2. Deferred income tax assets 7,830 7,830 7,830 3,234 3,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,343,858 3,163,204 3,153,753 3,054,763 3,029,440
CAPITAL RESOURCES
A. LIABILITIES 1,994,497 1,777,025 1,761,303 1,649,087 1,617,149
I. Current liabilities 1,977,059 1,761,175 1,746,718 1,635,165 1,604,491
1. Borrowings and short-term financial leased liabilities 131,525 119,478 119,981 115,894 115,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 437,424 427,222 415,831 414,173 391,996
4. Advances from customers 726,826 470,983 464,832 323,866 282,450
5. Taxes and other payables to the State Budget 45,829 32,059 32,568 36,625 38,409
6. Payables to employees 1,375 1,333 1,302 2,103 1,246
7. Short-term accrued expenses 151,765 140,320 131,385 162,843 108,107
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 3,296 3,296 3,296 3,296 3,295
11. Other short-term payables 478,875 566,342 577,380 576,221 662,896
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 144 144 144 144 144
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 17,438 15,850 14,585 13,922 12,658
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 2,281 1,506 1,053 1,203 750
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 15,157 14,344 13,532 12,719 11,908
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,349,361 1,386,178 1,392,450 1,405,676 1,412,292
I. ShareHolder's equity 1,349,361 1,386,178 1,392,450 1,405,676 1,412,292
1. Owner's investment capital 1,117,422 1,117,422 1,251,509 1,251,509 1,251,509
2. Share capital surplus 10,731 10,731 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 198,766 235,567 107,747 120,952 127,553
- After tax undistributed profit accumulated to the end of prior period 189,650 189,650 55,562 55,562 121,028
- Profit after tax undistributed this period 9,117 45,917 52,185 65,389 6,525
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 20,284 20,301 20,306 20,327 20,341
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 3,343,858 3,163,204 3,153,753 3,054,763 3,029,440