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 1,322,361 1,215,108 947,696 1,099,736 1,280,996
I. Cash and cash equivalents 281,110 506,434 361,672 368,165 331,776
1. Cash 14,610 16,434 55,735 14,865 12,076
2. Cash equivalents 266,500 490,000 305,937 353,300 319,700
II. Short-term financial investments 35,000 39,000 39,000 39,000 39,000
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 35,000 39,000 39,000 39,000 39,000
III. Short-term receivables 901,759 562,067 439,926 584,865 800,489
1. Short-term receivables of customers 877,276 554,641 422,791 579,658 788,083
2. Prepayments to suppliers 23,966 13,001 15,828 10,677 10,821
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 9,626 3,533 10,415 3,638 10,694
7. Provision for doubtful short-term receivables -9,108 -9,108 -9,108 -9,108 -9,108
IV. Inventories 104,481 107,596 107,087 107,695 109,719
1. Inventories 104,481 107,596 107,087 107,695 109,719
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 11 11 11 11
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 11 11 11 11 11
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 7,927,966 7,801,826 7,637,737 7,508,146 7,359,302
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,859,696 7,727,465 7,595,682 7,465,429 7,317,824
1. Tangible fixed assets 7,859,696 7,727,465 7,595,682 7,465,429 7,317,824
- Cost 12,261,246 12,276,357 12,292,233 12,300,205 12,299,281
- Accumulated depreciation -4,401,550 -4,548,892 -4,696,550 -4,834,776 -4,981,457
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 53,160 60,520 25,694 26,991 26,991
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,160 60,520 25,694 26,991 26,991
IV. Long-term financial investments 0 0 0 0 0
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 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 15,110 13,841 16,360 15,726 14,487
1. Long-term prepaid expenses 4,664 3,421 5,964 5,335 4,108
2. Deferred income tax assets 1,142 1,142 1,142 1,142 1,142
3. Other long-term assets 9,304 9,278 9,255 9,249 9,238
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,250,327 9,016,934 8,585,433 8,607,882 8,640,297
CAPITAL RESOURCES
A. LIABILITIES 4,653,692 4,358,676 3,849,194 3,924,582 3,811,958
I. Current liabilities 916,533 1,226,291 277,354 485,245 457,238
1. Borrowings and short-term financial leased liabilities 150,529 530,560 45,252 115,370 67,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,506 136,886 134,796 145,161 139,104
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 38,719 61,842 68,233 70,181 97,795
6. Payables to employees 6,211 9,176 12,534 21,801 20,178
7. Short-term accrued expenses 14,012 4,446 7,023 6,253 5,707
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 572,881 476,649 3,633 121,448 118,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,676 6,733 5,884 5,031 8,524
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 3,737,159 3,132,385 3,571,839 3,439,337 3,354,719
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 201,734 201,734 201,734 201,734 201,734
6. Borrowings and long-term financial leased liabilities 3,535,425 2,930,651 3,370,105 3,237,603 3,152,985
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 4,596,635 4,658,257 4,736,239 4,683,300 4,828,340
I. ShareHolder's equity 4,596,635 4,658,257 4,736,239 4,683,300 4,828,340
1. Owner's investment capital 2,362,412 2,362,412 2,362,412 2,362,412 2,362,412
2. Share capital surplus 6,272 6,272 6,272 6,272 6,272
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 356,373 356,373 356,373 356,373 356,373
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,661 27,661 27,661 27,661 27,661
11. After tax undistributed profit 1,843,916 1,905,538 1,983,520 1,930,581 2,075,620
- After tax undistributed profit accumulated to the end of prior period 1,842,146 1,836,614 1,836,614 1,482,252 1,806,929
- Profit after tax undistributed this period 1,770 68,924 146,906 448,329 268,692
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 9,250,327 9,016,934 8,585,433 8,607,882 8,640,297