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 2,470,143 2,669,570 2,607,635 2,519,120 2,595,147
I. Cash and cash equivalents 81,697 132,599 100,663 117,009 373,717
1. Cash 66,317 116,869 84,933 100,242 356,939
2. Cash equivalents 15,380 15,730 15,730 16,768 16,778
II. Short-term financial investments 13,857 13,855 13,856 15,464 15,927
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 13,857 13,855 13,856 15,464 15,927
III. Short-term receivables 2,064,737 2,203,025 2,200,577 2,045,187 1,773,559
1. Short-term receivables of customers 248,233 431,142 436,731 251,437 272,494
2. Prepayments to suppliers 732,563 656,045 643,377 745,818 818,765
3. Short-term intercompany receivables 0 0 868 376 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 50,000
6. Other short-term receivables 1,095,323 1,126,961 1,130,722 1,058,678 648,950
7. Provision for doubtful short-term receivables -11,382 -11,122 -11,122 -11,122 -16,650
IV. Inventories 166 239 143 221 376
1. Inventories 166 239 143 221 376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 309,687 319,851 292,397 341,240 431,568
1. Short-term prepaid expenses 308,122 316,573 288,875 340,934 428,462
2. Deductible VAT 1,329 2,960 455 36 2,087
3. Taxes and the State Receivables 101 318 2,815 26 782
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 134 0 252 243 237
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 120,476 119,718 116,635 129,500 144,891
I. Long-term receivables 8,124 8,273 8,319 8,221 9,594
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 8,124 8,273 8,319 8,221 9,594
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,057 20,597 20,783 18,819 18,667
1. Tangible fixed assets 11,371 9,393 7,117 5,772 6,015
- Cost 203,269 203,338 203,642 202,472 203,698
- Accumulated depreciation -191,898 -193,945 -196,525 -196,701 -197,683
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 10,686 11,204 13,666 13,047 12,653
- Cost 32,385 34,237 41,735 41,735 41,735
- Accumulated depreciation -21,699 -23,033 -28,069 -28,688 -29,083
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 73,133 69,885 65,987 82,310 96,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,133 69,885 65,987 82,310 96,249
IV. Long-term financial investments 4,510 4,510 4,510 4,510 5,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 733 733 733 733 733
3. Other investments in equity instruments 181,913 181,913 181,913 181,913 183,208
4. Provision for diminution in value of financial long-term investments -178,137 -178,137 -178,137 -178,137 -178,137
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,991 15,852 16,495 15,160 14,156
1. Long-term prepaid expenses 11,991 15,852 16,495 15,160 14,156
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 661 601 541 481 421
TOTAL ASSETS 2,590,619 2,789,288 2,724,270 2,648,621 2,740,037
CAPITAL RESOURCES
A. LIABILITIES 2,142,357 2,336,345 2,257,817 2,166,609 2,264,131
I. Current liabilities 2,141,294 2,331,391 2,236,624 2,130,630 2,211,071
1. Borrowings and short-term financial leased liabilities 881,274 879,571 890,934 880,666 907,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 490,694 711,654 754,493 695,077 710,657
4. Advances from customers 422,088 439,331 312,521 325,012 404,068
5. Taxes and other payables to the State Budget 37,915 36,959 46,028 61,506 28,403
6. Payables to employees 18,533 25,713 41,247 27,431 13,013
7. Short-term accrued expenses 10 57 118 60 73
8. Short-term intercompany payables 0 0 30 117 31
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 312 0 0
11. Other short-term payables 288,828 236,153 189,000 138,821 145,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,951 1,951 1,941 1,941 1,941
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 1,064 4,954 21,193 35,979 53,061
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 1,064 1,067 1,070 1,081 1,099
6. Borrowings and long-term financial leased liabilities 0 3,887 20,123 34,898 51,962
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 448,262 452,944 466,453 482,012 475,906
I. ShareHolder's equity 448,262 452,944 466,453 482,012 475,906
1. Owner's investment capital 292,948 292,391 292,391 292,391 292,391
2. Share capital surplus 123,228 123,105 123,105 123,105 123,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,860 -6,180 -6,180 -6,180 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,216 1,733 1,525 1,525 1,676
8. Investment and development funds 23,077 23,077 23,077 23,077 23,077
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 13,181 17,125 31,087 46,851 41,517
- After tax undistributed profit accumulated to the end of prior period 39 -159 -946 -928 34,692
- Profit after tax undistributed this period 13,142 17,284 32,033 47,779 6,825
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 1,472 1,694 1,448 1,243 321
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 2,590,619 2,789,288 2,724,270 2,648,621 2,740,037