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 4,273,479 4,512,165 4,067,979 4,076,837 4,243,318
I. Cash and cash equivalents 460,521 123,029 637,036 691,247 779,655
1. Cash 273,631 109,977 404,316 444,212 487,523
2. Cash equivalents 186,890 13,052 232,720 247,035 292,132
II. Short-term financial investments 233,391 323,709 105,200 120,558 214,658
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 233,391 323,709 105,200 120,558 214,658
III. Short-term receivables 1,418,830 1,948,177 1,820,176 1,582,298 1,314,158
1. Short-term receivables of customers 1,236,590 1,767,419 1,658,016 1,464,213 1,219,010
2. Prepayments to suppliers 132,420 142,053 130,483 109,062 87,652
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 46,500 32,400 28,150 8,000 7,000
6. Other short-term receivables 5,325 8,311 5,533 4,675 4,148
7. Provision for doubtful short-term receivables -2,005 -2,005 -2,005 -3,652 -3,652
IV. Inventories 1,936,861 1,857,901 1,306,230 1,494,577 1,732,622
1. Inventories 1,952,541 1,882,360 1,330,688 1,513,807 1,751,852
2. Provision for decline in value of inventories -15,680 -24,458 -24,458 -19,230 -19,230
V. Other current assets 223,876 259,347 199,337 188,158 202,226
1. Short-term prepaid expenses 2,080 2,259 2,375 1,424 2,625
2. Deductible VAT 221,563 256,916 196,805 186,145 199,585
3. Taxes and the State Receivables 233 172 157 588 16
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 1,221,042 1,215,832 1,215,551 1,213,455 1,229,836
I. Long-term receivables 75,000 73,326 72,979 72,769 72,680
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 75,000 73,326 72,979 72,769 72,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 645,896 626,938 608,586 597,405 587,620
1. Tangible fixed assets 645,775 626,517 608,240 596,688 587,004
- Cost 2,039,687 2,042,898 2,041,045 2,033,372 2,037,160
- Accumulated depreciation -1,393,912 -1,416,381 -1,432,805 -1,436,684 -1,450,156
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 121 421 347 717 616
- Cost 13,662 14,032 14,009 14,306 14,306
- Accumulated depreciation -13,541 -13,611 -13,663 -13,589 -13,691
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 277 633 684 8,185 8,185
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 277 633 684 8,185 8,185
IV. Long-term financial investments 464,334 480,564 499,814 503,041 529,979
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 422,925 439,156 458,406 468,333 495,371
3. Other investments in equity instruments 49,670 49,670 49,670 49,670 49,670
4. Provision for diminution in value of financial long-term investments -8,362 -8,362 -8,362 -15,062 -15,062
5. Investments holding until maturity 100 100 100 100 0
V. Total other long-term assets 35,536 34,371 33,487 32,054 31,372
1. Long-term prepaid expenses 35,536 34,371 33,487 32,054 31,372
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 5,494,521 5,727,997 5,283,530 5,290,293 5,473,155
CAPITAL RESOURCES
A. LIABILITIES 3,459,990 3,694,351 3,129,286 3,112,119 3,198,570
I. Current liabilities 3,422,329 3,656,399 3,091,185 3,076,048 3,148,295
1. Borrowings and short-term financial leased liabilities 131,093 241,946 44,646 6,388 6,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,229,100 2,245,935 1,774,928 1,860,109 2,085,174
4. Advances from customers 193,592 212,835 205,933 202,863 198,331
5. Taxes and other payables to the State Budget 17,340 32,369 67,393 24,786 22,935
6. Payables to employees 274,512 350,721 424,420 427,775 314,500
7. Short-term accrued expenses 38,394 41,263 34,358 26,940 11,796
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 1,051 1,203 1,174 1,097 1,024
11. Other short-term payables 55,041 58,764 71,783 55,319 51,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 482,207 471,362 466,551 470,771 456,380
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 37,662 37,953 38,101 36,071 50,275
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 2,660 2,699 3,214 7,430 7,469
6. Borrowings and long-term financial leased liabilities 12,485 12,737 12,370 6,388 6,433
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 22,517 22,517 22,517 22,253 36,373
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 2,034,531 2,033,646 2,154,243 2,178,173 2,274,585
I. ShareHolder's equity 2,034,531 2,033,646 2,154,243 2,178,173 2,274,585
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 764,370 790,732 790,732 793,700 793,700
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 693,335 663,478 780,781 797,454 890,761
- After tax undistributed profit accumulated to the end of prior period 662,182 525,571 525,571 525,571 798,763
- Profit after tax undistributed this period 31,153 137,907 255,210 271,883 91,998
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 109,662 112,272 115,567 119,855 122,959
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 5,494,521 5,727,997 5,283,530 5,290,293 5,473,155