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 1,458,752 1,377,420 1,333,161 1,326,965 1,624,553
I. Cash and cash equivalents 88,026 99,671 109,542 135,721 110,691
1. Cash 88,026 99,671 59,542 20,721 18,691
2. Cash equivalents 0 0 50,000 115,000 92,000
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 720,190 710,769 653,228 643,909 735,702
1. Short-term receivables of customers 690,290 645,032 578,117 569,889 643,730
2. Prepayments to suppliers 4,430 32,187 34,557 38,227 41,018
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 50,240 58,319 65,323 60,563 75,723
7. Provision for doubtful short-term receivables -24,770 -24,770 -24,770 -24,770 -24,770
IV. Inventories 626,577 556,447 557,973 546,240 762,951
1. Inventories 626,577 556,447 557,973 546,240 762,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,960 10,533 12,419 1,096 15,209
1. Short-term prepaid expenses 5,293 3,712 3,147 86 0
2. Deductible VAT 18,667 6,815 9,263 1,010 15,197
3. Taxes and the State Receivables 0 6 9 0 12
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 966,406 972,543 979,470 1,007,131 1,023,177
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,688 120,868 117,835 107,542 105,845
1. Tangible fixed assets 106,161 104,268 101,336 93,181 91,585
- Cost 482,798 484,156 484,156 476,982 477,668
- Accumulated depreciation -376,637 -379,888 -382,820 -383,801 -386,082
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 16,527 16,600 16,500 14,361 14,260
- Cost 22,399 22,564 22,564 20,526 20,526
- Accumulated depreciation -5,872 -5,963 -6,064 -6,165 -6,266
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 712,635 720,621 735,176 763,660 772,549
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 712,635 720,621 735,176 763,660 772,549
IV. Long-term financial investments 114,338 117,220 114,947 124,535 134,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,338 117,220 114,947 124,535 134,226
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 16,558 13,646 11,324 11,206 10,369
1. Long-term prepaid expenses 16,558 13,646 11,324 11,206 10,369
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 2,425,159 2,349,963 2,312,631 2,334,096 2,647,730
CAPITAL RESOURCES
A. LIABILITIES 1,429,761 1,342,452 1,295,586 1,249,521 1,522,188
I. Current liabilities 1,222,508 1,135,179 1,087,930 1,043,790 1,316,394
1. Borrowings and short-term financial leased liabilities 699,808 605,858 759,534 580,608 562,302
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 460,468 479,614 255,798 393,221 698,154
4. Advances from customers 13,127 1,800 11,823 649 400
5. Taxes and other payables to the State Budget 3,419 3,320 12,239 18,883 7,858
6. Payables to employees 6,862 8,921 11,371 12,999 8,874
7. Short-term accrued expenses 2,668 4,007 2,824 664 4,378
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 2,505 2,011 2,666 2,134 2,101
11. Other short-term payables 5,979 1,976 5,050 1,379 943
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,672 27,672 26,624 33,254 31,384
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 207,252 207,273 207,656 205,731 205,794
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 3,452 3,473 3,856 3,931 3,994
6. Borrowings and long-term financial leased liabilities 203,800 203,800 203,800 201,800 201,800
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 995,398 1,007,511 1,017,045 1,084,575 1,125,542
I. ShareHolder's equity 995,398 1,007,511 1,017,045 1,084,575 1,125,542
1. Owner's investment capital 532,697 532,697 559,321 559,321 559,321
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 51,515 51,515 51,515 56,470 56,463
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 281,641 293,752 276,660 339,227 380,193
- After tax undistributed profit accumulated to the end of prior period 267,600 267,600 240,975 240,975 339,240
- Profit after tax undistributed this period 14,041 26,152 35,685 98,252 40,953
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 128 129 131 139 147
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 2,425,159 2,349,963 2,312,631 2,334,096 2,647,730