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 176,528 156,387 175,419 242,947 237,106
I. Cash and cash equivalents 80,777 53,338 74,776 102,820 34,177
1. Cash 48,777 15,338 22,773 21,795 6,144
2. Cash equivalents 32,000 38,000 52,003 81,025 28,033
II. Short-term financial investments 0 0 0 0 33,000
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 0 0 0 0 33,000
III. Short-term receivables 77,800 69,326 63,261 96,186 102,448
1. Short-term receivables of customers 79,266 53,664 50,604 71,343 77,666
2. Prepayments to suppliers 3,394 22,231 22,039 38,114 38,415
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 5,997 5,141 4,565 3,934 3,669
7. Provision for doubtful short-term receivables -10,856 -11,710 -13,948 -17,205 -17,302
IV. Inventories 13,782 26,145 27,007 30,939 54,246
1. Inventories 14,159 26,522 27,383 31,315 54,607
2. Provision for decline in value of inventories -376 -376 -376 -376 -361
V. Other current assets 4,169 7,578 10,375 13,002 13,235
1. Short-term prepaid expenses 4,169 7,578 10,375 13,002 12,995
2. Deductible VAT 0 0 0 0 240
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 303,010 296,429 291,134 286,319 282,396
I. Long-term receivables 0 72 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 72 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,760 153,444 149,257 145,192 141,011
1. Tangible fixed assets 134,881 134,702 130,652 126,723 122,679
- Cost 252,273 255,251 254,801 254,952 254,623
- Accumulated depreciation -117,393 -120,550 -124,149 -128,229 -131,944
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 18,880 18,743 18,606 18,469 18,332
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -4,688 -4,825 -4,962 -5,099 -5,235
III. Real Estate Investments 119,902 118,220 116,539 114,857 112,827
- Cost 206,497 206,497 206,497 206,497 205,737
- Accumulated depreciation -86,595 -88,277 -89,958 -91,640 -92,910
IV. Long-term assets in progress 24,074 19,668 20,303 21,542 23,823
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,074 19,668 20,303 21,542 23,823
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,637 1,486 1,594 1,383 1,488
1. Long-term prepaid expenses 952 804 916 710 795
2. Deferred income tax assets 685 682 679 673 693
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 781 683 586 488 390
TOTAL ASSETS 479,538 452,816 466,554 529,265 519,501
CAPITAL RESOURCES
A. LIABILITIES 281,913 264,027 270,808 337,202 318,501
I. Current liabilities 141,484 127,114 137,138 206,959 193,039
1. Borrowings and short-term financial leased liabilities 0 7,463 9,553 10,529 21,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,334 32,262 34,455 50,988 58,428
4. Advances from customers 26,504 28,931 32,215 69,894 58,608
5. Taxes and other payables to the State Budget 11,523 4,590 10,200 7,479 5,730
6. Payables to employees 886 803 754 2,243 1,222
7. Short-term accrued expenses 10,436 4,649 1,990 20,042 11,401
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 16,652 16,200 15,802 18,290 14,049
12. Provision for short term payables 25,148 29,204 29,157 25,507 21,999
13. Bonus and welfare fund 0 3,011 3,011 1,988 271
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 140,429 136,913 133,670 130,243 125,463
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 27,406 27,587 27,880 27,847 26,928
6. Borrowings and long-term financial leased liabilities 102,951 99,691 96,431 93,171 88,916
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,074 4,666 4,420 4,316 4,238
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 197,625 188,789 195,746 192,063 201,000
I. ShareHolder's equity 197,611 188,775 195,732 192,049 200,986
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 17,003 7,950 14,774 11,023 19,916
- After tax undistributed profit accumulated to the end of prior period 13,720 537 7,950 1,574 13,481
- Profit after tax undistributed this period 3,283 7,413 6,825 9,449 6,435
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 4,549 4,767 4,899 4,967 5,011
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 479,538 452,816 466,554 529,265 519,501