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 1,381,232 1,368,504 1,317,401 1,392,841 1,375,165
I. Cash and cash equivalents 124,014 100,523 111,872 123,861 56,686
1. Cash 91,983 56,566 59,842 42,811 28,628
2. Cash equivalents 32,030 43,958 52,030 81,049 28,057
II. Short-term financial investments 3,731 6,359 6,780 5,586 37,851
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 3,731 6,359 6,780 5,586 37,851
III. Short-term receivables 752,006 669,637 637,103 732,681 677,044
1. Short-term receivables of customers 393,381 327,547 308,577 402,755 342,468
2. Prepayments to suppliers 176,176 159,114 144,822 146,974 156,884
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,219 7,219 7,219 7,219 6,603
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 203,244 204,625 205,354 204,602 205,452
7. Provision for doubtful short-term receivables -28,014 -28,868 -28,868 -28,868 -34,363
IV. Inventories 486,985 571,038 538,434 502,136 572,527
1. Inventories 487,973 572,026 539,421 503,124 573,500
2. Provision for decline in value of inventories -988 -988 -988 -988 -973
V. Other current assets 14,496 20,947 23,212 28,578 31,057
1. Short-term prepaid expenses 4,641 8,301 11,349 13,533 14,378
2. Deductible VAT 6,337 10,087 8,729 10,774 11,960
3. Taxes and the State Receivables 3,518 2,559 3,135 4,271 4,719
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 607,584 603,550 595,584 590,808 583,929
I. Long-term receivables 2,100 2,172 2,172 2,172 2,105
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 2,100 2,172 2,172 2,172 2,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 326,885 324,273 317,720 315,164 308,651
1. Tangible fixed assets 299,167 296,692 290,276 287,856 281,481
- Cost 562,372 565,445 564,995 569,197 568,939
- Accumulated depreciation -263,205 -268,753 -274,719 -281,341 -287,459
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 27,718 27,581 27,444 27,307 27,170
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -4,874 -5,011 -5,148 -5,285 -5,422
III. Real Estate Investments 130,735 128,988 127,241 125,494 123,398
- Cost 218,641 218,641 218,641 218,641 217,881
- Accumulated depreciation -87,907 -89,654 -91,401 -93,148 -94,483
IV. Long-term assets in progress 64,753 63,816 64,541 63,516 66,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,753 63,816 64,541 63,516 66,048
IV. Long-term financial investments 67,546 69,180 69,032 70,078 69,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,975 66,608 66,461 67,506 67,011
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,157 14,772 14,587 14,153 13,969
1. Long-term prepaid expenses 14,781 14,397 14,211 13,777 13,671
2. Deferred income tax assets 376 376 376 376 298
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 408 350 291 233 175
TOTAL ASSETS 1,988,816 1,972,054 1,912,985 1,983,650 1,959,093
CAPITAL RESOURCES
A. LIABILITIES 1,273,783 1,261,359 1,193,369 1,271,916 1,250,216
I. Current liabilities 1,094,720 1,084,718 1,022,703 1,105,863 1,089,216
1. Borrowings and short-term financial leased liabilities 275,053 296,228 288,281 264,985 234,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 432,833 403,528 397,480 471,156 451,670
4. Advances from customers 167,848 164,476 117,438 128,731 174,076
5. Taxes and other payables to the State Budget 35,085 29,650 35,278 32,158 28,497
6. Payables to employees 12,085 14,806 13,180 19,246 16,113
7. Short-term accrued expenses 46,759 44,375 36,184 57,548 47,066
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 98,271 96,724 100,421 103,737 115,400
12. Provision for short term payables 26,787 31,349 31,302 26,205 22,697
13. Bonus and welfare fund 0 3,581 3,140 2,096 -329
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 179,062 176,641 170,666 166,054 161,001
1. Long-term payables to sellers 0 0 0 0 502
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 52,305 55,105 52,654 52,622 51,702
6. Borrowings and long-term financial leased liabilities 109,043 104,259 100,999 96,215 91,960
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,717 12,309 12,074 12,309 11,958
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 4,997 4,968 4,938 4,909 4,879
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 715,034 710,695 719,616 711,733 708,877
I. ShareHolder's equity 715,026 710,687 719,608 711,725 708,869
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate -1,691 2,281 1,508 2,371 2,022
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -23,074 -26,410 -22,048 -29,289 -18,662
- After tax undistributed profit accumulated to the end of prior period -24,142 -26,945 -26,387 -26,946 -22,581
- Profit after tax undistributed this period 1,068 535 4,339 -2,344 3,920
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 115,345 110,371 115,703 114,198 101,063
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,988,816 1,972,054 1,912,985 1,983,650 1,959,093