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 5,999,576 6,648,430 6,032,359 7,825,952 6,872,601
I. Cash and cash equivalents 647,979 526,247 787,810 1,628,109 927,401
1. Cash 104,447 115,216 593,673 1,470,025 863,954
2. Cash equivalents 543,532 411,032 194,137 158,085 63,446
II. Short-term financial investments 0 0 260 260 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 0 260 260 0
III. Short-term receivables 2,768,929 2,441,385 2,408,631 2,796,590 3,323,494
1. Short-term receivables of customers 1,657,454 1,168,902 1,060,473 1,785,008 2,201,221
2. Prepayments to suppliers 1,001,293 982,327 1,058,468 857,375 1,026,806
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 151,537 342,307 341,572 206,090 147,350
7. Provision for doubtful short-term receivables -41,355 -52,151 -51,882 -51,882 -51,882
IV. Inventories 2,528,201 3,585,722 2,795,212 3,372,110 2,585,586
1. Inventories 2,528,201 3,585,722 2,795,212 3,372,110 2,585,586
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,467 95,075 40,447 28,883 36,120
1. Short-term prepaid expenses 3,291 12,086 2,465 3,146 12,487
2. Deductible VAT 46,353 74,767 34,914 24,317 21,877
3. Taxes and the State Receivables 4,822 8,222 3,068 1,420 1,755
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 715,816 607,987 604,591 620,509 651,574
I. Long-term receivables 433 634 634 624 624
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 433 634 634 624 624
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,072 54,668 380,926 475,966 356,744
1. Tangible fixed assets 20,243 18,839 17,458 24,526 23,707
- Cost 63,459 63,459 63,459 70,398 70,740
- Accumulated depreciation -43,216 -44,620 -46,001 -45,872 -47,033
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 35,830 35,830 363,468 451,441 333,037
- Cost 35,830 35,830 363,468 451,441 333,037
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 48,403 47,797 22,411 223,803
- Cost 0 48,899 48,899 23,670 225,501
- Accumulated depreciation 0 -496 -1,102 -1,259 -1,698
IV. Long-term assets in progress 500,538 453,585 131,410 76,715 11,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 500,538 453,585 131,410 76,715 11,202
IV. Long-term financial investments 157,750 43,480 37,480 37,480 37,480
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 147,750 33,480 33,480 33,480 33,480
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 4,000 4,000 4,000
V. Total other long-term assets 1,023 7,216 6,344 7,312 21,721
1. Long-term prepaid expenses 805 6,960 6,344 7,312 9,261
2. Deferred income tax assets 218 256 0 0 12,460
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,715,392 7,256,417 6,636,950 8,446,461 7,524,175
CAPITAL RESOURCES
A. LIABILITIES 5,220,634 5,759,626 5,127,299 6,841,245 5,901,523
I. Current liabilities 4,828,510 5,475,644 4,899,905 6,654,691 5,720,783
1. Borrowings and short-term financial leased liabilities 1,642,923 1,949,712 2,705,766 4,431,671 4,317,137
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 505,506 750,286 409,297 1,948,050 1,244,154
4. Advances from customers 308,859 319,476 295,323 158,513 59,743
5. Taxes and other payables to the State Budget 1,004 1,025 2,761 31,132 32,667
6. Payables to employees 2,418 2,296 2,240 4,229 2,641
7. Short-term accrued expenses 0 22,774 153,446 21,098 16,057
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 61,370 8,057 8,329 7,920 7,920
11. Other short-term payables 2,285,152 2,401,352 1,304,004 35,070 25,003
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,277 20,667 18,740 17,007 15,460
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 392,124 283,982 227,394 186,554 180,740
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 376,284 269,792 215,184 176,324 172,490
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 15,840 14,190 12,210 10,230 8,250
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,494,758 1,496,791 1,509,651 1,605,216 1,622,652
I. ShareHolder's equity 1,494,758 1,496,791 1,509,651 1,605,216 1,622,652
1. Owner's investment capital 842,071 842,071 884,158 884,158 884,158
2. Share capital surplus 237,849 237,849 237,849 237,849 237,849
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 27,318 27,318 27,318 27,318 27,318
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 357,627 359,683 329,524 415,876 431,486
- After tax undistributed profit accumulated to the end of prior period 355,836 355,836 313,749 313,749 412,517
- Profit after tax undistributed this period 1,791 3,847 15,775 102,127 18,968
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 29,893 29,871 30,803 40,016 41,841
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 6,715,392 7,256,417 6,636,950 8,446,461 7,524,175