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 1,209,858 1,190,637 1,209,189 1,179,255 1,171,172
I. Cash and cash equivalents 5,351 13,419 32,741 23,078 38,708
1. Cash 5,351 13,419 32,741 23,078 32,708
2. Cash equivalents 0 0 0 0 6,000
II. Short-term financial investments 108,090 88,223 93,824 78,143 72,912
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 108,090 88,223 93,824 78,143 72,912
III. Short-term receivables 629,583 642,641 616,515 634,344 592,692
1. Short-term receivables of customers 517,799 529,895 509,533 533,839 479,173
2. Prepayments to suppliers 30,052 28,930 21,001 17,775 30,096
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 92,263 94,347 96,514 95,767 96,222
7. Provision for doubtful short-term receivables -10,531 -10,531 -10,531 -13,037 -12,799
IV. Inventories 450,391 428,504 452,926 434,281 451,523
1. Inventories 450,391 428,504 452,926 434,281 451,523
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,443 17,850 13,184 9,410 15,337
1. Short-term prepaid expenses 7,652 10,594 7,181 3,517 5,828
2. Deductible VAT 5,318 7,256 5,565 5,893 6,057
3. Taxes and the State Receivables 3,473 0 438 0 3,452
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 50,148 57,591 53,117 53,107 64,180
I. Long-term receivables 733 816 816 3,816 5,905
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 733 816 816 3,816 5,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,115 27,344 24,805 22,441 20,597
1. Tangible fixed assets 21,880 19,332 17,039 14,921 13,317
- Cost 181,052 181,110 180,712 178,856 174,608
- Accumulated depreciation -159,172 -161,778 -163,673 -163,935 -161,290
2. Fixed assets of financial leasing 5,831 6,608 6,362 6,116 5,875
- Cost 6,347 7,361 7,361 7,361 7,361
- Accumulated depreciation -517 -753 -999 -1,245 -1,486
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 0 0 0 11,023
- Cost 0 0 0 0 11,023
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,256 1,256 1,319 1,754 2,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,256 1,256 1,319 1,754 2,392
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,883 28,013 26,015 24,934 24,101
1. Long-term prepaid expenses 18,883 28,013 26,015 24,934 24,101
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 1,260,006 1,248,228 1,262,307 1,232,362 1,235,352
CAPITAL RESOURCES
A. LIABILITIES 995,681 983,633 996,322 961,401 962,722
I. Current liabilities 991,220 978,330 991,731 957,127 958,821
1. Borrowings and short-term financial leased liabilities 318,619 336,545 332,818 253,657 309,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 235,938 267,217 242,492 300,870 238,644
4. Advances from customers 191,807 143,059 173,558 159,451 198,453
5. Taxes and other payables to the State Budget 398 1,322 1,808 3,811 730
6. Payables to employees 16,875 17,959 16,062 27,013 21,746
7. Short-term accrued expenses 43,870 35,929 48,476 41,128 18,156
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 174,484 167,375 167,136 161,295 161,514
12. Provision for short term payables 8,990 8,684 9,141 9,662 9,543
13. Bonus and welfare fund 240 240 240 240 240
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 4,460 5,304 4,591 4,274 3,900
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 4,460 5,099 4,591 4,274 3,900
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 0 205 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 264,325 264,594 265,985 270,961 272,630
I. ShareHolder's equity 264,325 264,594 265,985 270,961 272,630
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 6,473 6,473 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 1,716 1,985 3,375 8,352 10,021
- After tax undistributed profit accumulated to the end of prior period 990 990 990 990 8,464
- Profit after tax undistributed this period 726 995 2,385 7,362 1,557
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 1,260,006 1,248,228 1,262,307 1,232,362 1,235,352