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 1,115,076 1,164,851 1,035,992 1,168,222 1,058,582
I. Cash and cash equivalents 77,754 79,328 67,753 104,988 94,700
1. Cash 45,754 43,328 30,968 68,988 31,600
2. Cash equivalents 32,000 36,000 36,785 36,000 63,100
II. Short-term financial investments 41,000 41,001 45,001 41,001 16,001
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 41,000 41,001 45,001 41,001 16,001
III. Short-term receivables 702,669 667,214 596,420 693,577 568,519
1. Short-term receivables of customers 380,973 363,134 281,203 395,462 288,544
2. Prepayments to suppliers 168,332 110,313 124,730 107,718 107,451
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 277 20,277 20,277 21,813 20,813
6. Other short-term receivables 190,368 210,576 205,545 203,903 186,286
7. Provision for doubtful short-term receivables -37,280 -37,085 -35,334 -35,319 -34,574
IV. Inventories 293,601 377,207 326,712 328,159 377,666
1. Inventories 293,601 377,207 326,712 328,159 377,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51 102 105 497 1,695
1. Short-term prepaid expenses 51 102 105 207 109
2. Deductible VAT 0 0 0 290 1,586
3. Taxes and the State Receivables 0 0 0 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 244,222 241,380 244,821 237,095 289,583
I. Long-term receivables 4,899 4,899 4,899 3,363 3,363
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 1,536 1,536 1,536 0 0
5. Other long-term receivables 3,363 3,363 3,363 3,363 3,363
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,013 202,613 194,476 187,075 180,104
1. Tangible fixed assets 173,643 166,996 159,612 152,964 146,746
- Cost 599,549 588,156 578,653 577,164 577,164
- Accumulated depreciation -425,905 -421,160 -419,041 -424,200 -430,419
2. Fixed assets of financial leasing 32,671 31,944 31,217 30,490 29,763
- Cost 37,688 37,688 37,688 37,688 37,688
- Accumulated depreciation -5,017 -5,744 -6,471 -7,198 -7,925
3. Intangible fixed assets 3,699 3,673 3,647 3,621 3,595
- Cost 3,725 3,725 3,725 3,725 3,725
- Accumulated depreciation -26 -52 -78 -103 -129
III. Real Estate Investments 0 8,016 21,673 25,100 21,732
- Cost 2,134 10,151 23,808 27,234 23,867
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 9,002 9,002 9,002 9,002 9,002
1. Costs of long-term production, business in progress 9,002 9,002 0 9,002 9,002
2. Costs of construction in progress 0 0 9,002 0 0
IV. Long-term financial investments 690 690 690 690 66,690
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 6,063 6,063 6,063 6,063 72,063
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,618 16,160 14,081 11,865 8,692
1. Long-term prepaid expenses 19,618 16,160 14,081 11,865 8,692
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 1,359,298 1,406,231 1,280,813 1,405,317 1,348,165
CAPITAL RESOURCES
A. LIABILITIES 1,005,065 1,051,721 923,857 1,048,452 990,690
I. Current liabilities 969,805 1,012,722 900,908 1,031,259 971,840
1. Borrowings and short-term financial leased liabilities 542,182 549,294 544,127 549,919 593,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,989 218,064 176,128 248,460 147,269
4. Advances from customers 195,366 196,810 156,135 182,103 159,363
5. Taxes and other payables to the State Budget 6,179 1,435 2,886 3,958 1,258
6. Payables to employees 7,800 7,025 5,545 6,386 6,093
7. Short-term accrued expenses 4,046 28,977 4,439 27,068 19,959
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 1,500 2,126 1,791 2,161 1,455
11. Other short-term payables 9,743 8,991 9,858 11,203 43,204
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 35,261 39,000 22,949 17,194 18,850
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 1,810 1,744 1,826 2,061 2,282
6. Borrowings and long-term financial leased liabilities 33,450 37,255 21,123 15,132 16,569
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 354,232 354,510 356,955 356,865 357,475
I. ShareHolder's equity 354,232 354,510 356,955 356,865 357,475
1. Owner's investment capital 237,590 237,590 261,341 261,341 261,341
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 50,836 50,836 50,836
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 86,613 86,891 14,748 14,658 15,267
- After tax undistributed profit accumulated to the end of prior period 86,613 86,010 14,658 0
- Profit after tax undistributed this period 0 880 0 15,267
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 30 30 30 30 30
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 1,359,298 1,406,231 1,280,813 1,405,317 1,348,165