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 6,825,568 4,378,131 33,752,568 87,994,540 21,306,437
I. Cash and cash equivalents 62,753 181,272 33,132 1,209,505 4,125,371
1. Cash 62,753 181,272 33,132 1,209,505 4,125,371
2. Cash equivalents 0 0 0 0 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 5,515,366 2,868,346 11,576,467 63,568,132 17,081,532
1. Short-term receivables of customers 5,008 4,419 4,461 2,560 6,230,590
2. Prepayments to suppliers 2,087,829 2,854,290 190,899 3,361,494 3,072,551
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 3,196,000 0 0 3,637,070 0
6. Other short-term receivables 226,529 9,638 11,381,107 56,567,008 7,778,391
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,230,350 1,310,727 21,891,779 22,082,794 99,155
1. Inventories 1,230,350 1,310,727 21,891,779 22,082,794 99,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,099 17,786 251,191 1,134,109 379
1. Short-term prepaid expenses 0 0 251,149 1,134,109 379
2. Deductible VAT 17,099 17,682 0 0 0
3. Taxes and the State Receivables 0 103 41 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 4,026,592 6,610,711 1,829,438 10,386,169 18,830,543
I. Long-term receivables 2,178,981 4,844,915 0 7,880,527 17,507,228
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 2,150,000 4,470,000 0 7,870,000 17,507,070
5. Other long-term receivables 28,981 374,915 0 10,527 158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 2,132
1. Tangible fixed assets 0 0 0 0 2,132
- Cost 5,523 5,523 5,523 5,523 6,047
- Accumulated depreciation -5,523 -5,523 -5,523 -5,523 -3,915
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 0 0 0 0 0
- Cost 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
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 1,847,047 1,765,231 1,828,874 1,237,799 689,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,847,047 1,765,231 1,828,874 1,237,799 689,535
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 564 564 564 1,267,843 631,648
1. Long-term prepaid expenses 0 0 0 632,219 631,648
2. Deferred income tax assets 564 564 564 635,624 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,852,160 10,988,842 35,582,007 98,380,709 40,136,980
CAPITAL RESOURCES
A. LIABILITIES 7,684,443 7,732,969 32,241,499 94,605,808 21,245,385
I. Current liabilities 7,684,394 7,732,920 32,241,450 93,133,344 21,245,336
1. Borrowings and short-term financial leased liabilities 140,000 140,000 0 0 2,500,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,939 18,211 28,469 52,403 49,984
4. Advances from customers 85 402 12,168,532 63,261,214 0
5. Taxes and other payables to the State Budget 132,970 168,128 5,770,952 5,860,394 4,385,551
6. Payables to employees 266 533 799 1,369 351
7. Short-term accrued expenses 213 1,837 255,138 678,398 4,277,891
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 158 272 126 134 76
11. Other short-term payables 7,397,763 7,403,538 14,017,434 23,279,432 10,031,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 49 49 49 1,472,465 49
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 49 49 49 1,472,465 49
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 3,167,717 3,255,873 3,340,508 3,774,901 18,891,595
I. ShareHolder's equity 3,167,717 3,255,873 3,340,508 3,774,901 18,891,595
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 1,496,418 1,584,574 1,669,209 2,103,602 17,220,296
- After tax undistributed profit accumulated to the end of prior period 1,404,803 1,404,803 1,404,803 1,404,803 2,346,960
- Profit after tax undistributed this period 91,615 179,771 264,406 698,799 14,873,336
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 10,852,160 10,988,842 35,582,007 98,380,709 40,136,980