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 911,464 794,829 919,378 919,077 821,914
I. Cash and cash equivalents 145,375 99,227 103,467 123,830 96,234
1. Cash 145,375 99,227 103,467 123,830 96,234
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 179,782 77,000 201,006 188,562 210,987
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 179,782 77,000 201,006 188,562 210,987
III. Short-term receivables 208,221 255,585 209,399 242,519 180,949
1. Short-term receivables of customers 191,993 187,265 183,217 230,205 152,756
2. Prepayments to suppliers 0 52,003 0 0 0
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 17,241 17,330 27,195 13,261 29,140
7. Provision for doubtful short-term receivables -1,013 -1,013 -1,013 -947 -947
IV. Inventories 365,124 356,636 386,675 353,245 316,373
1. Inventories 365,124 356,636 386,675 353,245 316,373
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,962 6,380 18,831 10,920 17,371
1. Short-term prepaid expenses 7,635 1,940 16,237 9,602 15,339
2. Deductible VAT 4,630 1,876 1,393 513 173
3. Taxes and the State Receivables 61 2,564 442 147 442
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 637 0 759 659 1,417
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 218,704 340,782 204,988 201,053 194,260
I. Long-term receivables 35 630 35 0 35
1. Long-term customer's receivables 0 595 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 35 0 0 0
5. Other long-term receivables 0 35 35 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 212,377 205,220 199,373 35 193,145
1. Tangible fixed assets 173,565 166,521 160,788 155,549 150,196
- Cost 409,551 410,136 411,812 413,976 415,989
- Accumulated depreciation -235,986 -243,615 -251,024 -258,426 -265,793
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 38,812 38,699 38,586 39,179 42,949
- Cost 43,522 43,522 43,522 44,249 48,193
- Accumulated depreciation -4,710 -4,823 -4,937 -5,070 -5,244
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 324 324 79 109 109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 324 324 79 109 109
IV. Long-term financial investments 5,000 127,176 5,000 5,000 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 5,000 127,176 5,000 5,000 0
V. Total other long-term assets 967 7,431 500 1,181 971
1. Long-term prepaid expenses 967 0 500 1,181 971
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 7,431 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,130,167 1,135,611 1,124,365 1,120,130 1,016,174
CAPITAL RESOURCES
A. LIABILITIES 398,850 422,476 390,275 362,591 259,910
I. Current liabilities 398,850 422,476 390,275 362,591 259,910
1. Borrowings and short-term financial leased liabilities 247,768 330,448 319,289 258,433 158,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,723 39,938 8,585 42,139 65,710
4. Advances from customers 0 1,447 0 0 0
5. Taxes and other payables to the State Budget 2,250 3,147 3,923 3,996 1,682
6. Payables to employees 11,410 12,916 15,016 31,537 7,390
7. Short-term accrued expenses 11,853 2,952 22,088 677 -1,283
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 17,857 16,649 7,935 13,745 17,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,987 14,979 13,440 12,064 9,995
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 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 731,318 713,135 734,091 757,539 756,265
I. ShareHolder's equity 731,318 713,135 734,091 757,539 756,265
1. Owner's investment capital 184,029 184,029 220,834 220,834 220,834
2. Share capital surplus 216,657 216,657 179,852 179,852 179,852
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 242,086 269,880 269,880 269,880 269,880
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 88,546 42,569 63,525 86,973 85,699
- After tax undistributed profit accumulated to the end of prior period 70,995 9,382 14,772 14,781 71,564
- Profit after tax undistributed this period 17,551 33,187 48,753 72,192 14,135
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 1,130,167 1,135,611 1,124,365 1,120,130 1,016,174