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 923,634 948,469 989,386 968,449 990,395
I. Cash and cash equivalents 16,937 8,356 24,656 82,361 30,351
1. Cash 16,937 8,356 24,656 82,361 30,351
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 50,498 61,769 52,574 64,570 33,291
1. Short-term receivables of customers 52,644 60,954 48,204 66,098 19,856
2. Prepayments to suppliers 2,051 2,720 4,029 1,732 12,979
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 7,239 9,531 11,647 8,168 11,883
7. Provision for doubtful short-term receivables -11,436 -11,436 -11,306 -11,428 -11,428
IV. Inventories 715,973 741,966 777,261 702,877 789,264
1. Inventories 725,223 750,175 785,218 718,351 805,965
2. Provision for decline in value of inventories -9,250 -8,208 -7,956 -15,474 -16,701
V. Other current assets 140,226 136,377 134,895 118,642 137,489
1. Short-term prepaid expenses 15,719 12,888 10,696 845 12,606
2. Deductible VAT 123,842 122,832 123,544 117,152 124,169
3. Taxes and the State Receivables 666 657 655 644 713
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 1,261,603 1,216,963 1,171,834 1,146,796 1,130,232
I. Long-term receivables 4,599 5,679 7,046 5,942 8,373
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 4,599 5,679 7,046 5,942 8,373
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,202,652 1,161,168 1,120,160 1,103,917 1,062,800
1. Tangible fixed assets 1,101,057 1,084,731 1,052,026 1,019,533 987,373
- Cost 1,815,894 1,846,311 1,846,311 1,848,804 1,848,804
- Accumulated depreciation -714,837 -761,580 -794,285 -829,271 -861,431
2. Fixed assets of financial leasing 91,207 66,151 57,950 74,303 65,447
- Cost 143,434 111,841 111,841 134,338 134,296
- Accumulated depreciation -52,227 -45,689 -53,891 -60,035 -68,849
3. Intangible fixed assets 10,388 10,286 10,184 10,082 9,980
- Cost 21,147 21,147 21,147 21,147 21,147
- Accumulated depreciation -10,759 -10,861 -10,963 -11,065 -11,167
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 220 780 764 39 26,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 220 780 764 39 26,310
IV. Long-term financial investments 12,240 12,000 12,000 12,000 12,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,060 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,892 37,336 31,864 24,897 20,749
1. Long-term prepaid expenses 41,892 37,336 31,864 24,897 20,749
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 2,185,237 2,165,431 2,161,221 2,115,245 2,120,627
CAPITAL RESOURCES
A. LIABILITIES 1,639,397 1,599,258 1,562,643 1,481,375 1,501,573
I. Current liabilities 1,019,950 1,091,318 1,035,004 1,000,538 990,205
1. Borrowings and short-term financial leased liabilities 774,238 819,683 716,870 708,231 684,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,704 226,573 255,187 229,242 246,815
4. Advances from customers 0 0 6 468 10,400
5. Taxes and other payables to the State Budget 3,234 2,539 6,319 10,795 445
6. Payables to employees 5,424 19,029 25,295 36,629 17,768
7. Short-term accrued expenses 13,339 8,858 16,381 2,505 9,292
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 1,647 1,888 1,566 1,443 1,020
11. Other short-term payables 5,659 5,212 5,974 4,081 5,820
12. Provision for short term payables 0 0 0 0 5,625
13. Bonus and welfare fund 7,705 7,536 7,404 7,141 8,869
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 619,447 507,940 527,640 480,837 511,367
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 617,639 506,664 526,776 480,425 511,003
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 1,556 1,025 612 162 113
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 545,840 566,173 598,578 633,870 619,054
I. ShareHolder's equity 545,840 566,173 598,578 633,870 619,054
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 81,407 81,407
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 -32,202 -11,869 20,535 55,828 41,012
- After tax undistributed profit accumulated to the end of prior period 85 85 85 85 50,000
- Profit after tax undistributed this period -32,287 -11,954 20,450 55,743 -8,988
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 2,185,237 2,165,431 2,161,221 2,115,245 2,120,627