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 5,496,191 5,202,754 5,489,292 5,474,955 5,472,729
I. Cash and cash equivalents 1,590,366 1,566,211 1,467,355 1,584,697 1,772,887
1. Cash 524,766 334,911 644,338 326,597 335,787
2. Cash equivalents 1,065,600 1,231,300 823,018 1,258,100 1,437,100
II. Short-term financial investments 47,700 380,000 670,000 670,000 768,000
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 47,700 380,000 670,000 670,000 768,000
III. Short-term receivables 1,286,455 1,119,184 1,314,055 1,328,693 1,265,124
1. Short-term receivables of customers 1,238,775 1,069,489 1,208,096 1,327,073 1,252,233
2. Prepayments to suppliers 63,229 67,078 118,276 19,547 27,291
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 2,920 1,933 7,000 5,746 9,272
7. Provision for doubtful short-term receivables -18,469 -19,317 -19,317 -23,672 -23,672
IV. Inventories 2,342,409 2,077,138 1,953,907 1,816,451 1,603,654
1. Inventories 2,360,434 2,113,276 1,990,045 1,854,126 1,641,328
2. Provision for decline in value of inventories -18,025 -36,138 -36,138 -37,674 -37,674
V. Other current assets 229,261 60,221 83,974 75,113 63,064
1. Short-term prepaid expenses 5,937 5,420 4,135 3,432 5,595
2. Deductible VAT 223,317 54,801 79,839 71,682 57,414
3. Taxes and the State Receivables 8 0 0 0 55
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 928,486 928,011 917,892 993,523 997,672
I. Long-term receivables 0 837 837 837 837
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 0 837 837 837 837
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 837,490 807,412 775,062 790,146 760,372
1. Tangible fixed assets 833,883 804,075 771,995 787,335 757,779
- Cost 2,193,671 2,196,036 2,196,054 2,243,751 2,246,693
- Accumulated depreciation -1,359,789 -1,391,960 -1,424,059 -1,456,416 -1,488,913
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 3,608 3,337 3,067 2,811 2,592
- Cost 32,322 32,322 32,322 32,322 32,322
- Accumulated depreciation -28,714 -28,985 -29,255 -29,511 -29,730
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 74,573 101,541 123,060 184,382 217,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,573 101,541 123,060 184,382 217,367
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 16,423 18,221 18,934 18,159 19,096
1. Long-term prepaid expenses 13,284 12,914 13,834 13,552 14,679
2. Deferred income tax assets 3,139 5,306 5,100 4,607 4,417
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,424,677 6,130,764 6,407,184 6,468,478 6,470,401
CAPITAL RESOURCES
A. LIABILITIES 1,273,217 1,048,066 1,162,902 1,358,856 1,214,764
I. Current liabilities 1,244,804 1,015,736 1,135,952 1,328,148 1,184,056
1. Borrowings and short-term financial leased liabilities 976,769 715,318 830,584 936,394 977,015
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,894 109,404 113,041 182,811 102,803
4. Advances from customers 18,586 18,155 9,071 15,380 12,926
5. Taxes and other payables to the State Budget 40,547 51,480 79,258 102,555 31,466
6. Payables to employees 8,765 8,742 8,341 8,371 11,415
7. Short-term accrued expenses 1,311 1,305 1,903 4,327 5,634
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 3,014 5,076 2,791 4,874 2,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114,918 106,255 90,963 73,436 39,975
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 28,413 32,330 26,949 30,708 30,708
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 26,600 30,496 25,116 28,764 28,764
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 1,813 1,834 1,834 1,944 1,944
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 5,151,460 5,082,698 5,244,282 5,109,622 5,255,637
I. ShareHolder's equity 5,151,460 5,082,698 5,244,282 5,109,622 5,255,637
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 291 291 291 291 291
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 88,958 88,958 88,641 87,711 86,010
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 3,443,661 3,374,898 3,536,800 3,403,069 3,550,786
- After tax undistributed profit accumulated to the end of prior period 3,238,916 3,238,916 3,264,512 3,264,512 3,386,208
- Profit after tax undistributed this period 204,745 135,982 272,287 138,556 164,578
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 6,424,677 6,130,764 6,407,184 6,468,478 6,470,401