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 1,824,087 1,702,741 1,876,012 2,178,453 2,463,067
I. Cash and cash equivalents 87,735 33,406 34,895 48,780 392,669
1. Cash 34,364 3,564 7,138 24,313 52,603
2. Cash equivalents 53,371 29,843 27,757 24,467 340,066
II. Short-term financial investments 211,677 286,692 356,853 717,082 499,328
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 211,677 286,692 356,853 717,082 499,328
III. Short-term receivables 625,914 608,912 665,311 583,763 680,285
1. Short-term receivables of customers 620,411 583,584 642,759 572,329 666,807
2. Prepayments to suppliers 1,788 1,128 4,362 4,697 6,844
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 3,715 24,199 18,190 6,737 6,634
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 893,822 767,338 813,288 821,565 882,724
1. Inventories 893,822 767,338 813,288 821,565 882,724
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,940 6,393 5,665 7,263 8,060
1. Short-term prepaid expenses 4,139 4,565 5,147 5,101 6,291
2. Deductible VAT 802 1,829 518 2,162 1,769
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 224,942 218,951 215,920 231,216 237,559
I. Long-term receivables 12,269 9,927 11,419 11,568 11,880
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 12,269 9,927 11,419 11,568 11,880
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,052 153,391 148,668 162,268 167,014
1. Tangible fixed assets 53,614 53,994 52,149 68,628 76,252
- Cost 149,631 161,806 164,976 186,499 195,147
- Accumulated depreciation -96,017 -107,812 -112,827 -117,872 -118,895
2. Fixed assets of financial leasing 52,368 46,495 43,785 41,074 38,364
- Cost 75,400 65,272 65,272 65,272 65,272
- Accumulated depreciation -23,032 -18,776 -21,487 -24,197 -26,908
3. Intangible fixed assets 53,070 52,902 52,734 52,566 52,399
- Cost 55,921 55,921 55,921 55,921 55,921
- Accumulated depreciation -2,851 -3,019 -3,187 -3,354 -3,522
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 1,672 1,672 2,255 2,868 2,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,672 1,672 2,255 2,868 2,868
IV. Long-term financial investments 49,802 50,000 50,000 50,000 50,000
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 -198 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 2,147 3,961 3,579 4,512 5,796
1. Long-term prepaid expenses 2,147 3,508 3,579 4,512 5,740
2. Deferred income tax assets 0 453 0 0 56
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,049,029 1,921,692 2,091,932 2,409,668 2,700,625
CAPITAL RESOURCES
A. LIABILITIES 1,544,715 1,418,477 1,567,847 1,590,890 1,865,495
I. Current liabilities 1,500,838 1,383,141 1,532,715 1,563,371 1,838,036
1. Borrowings and short-term financial leased liabilities 977,004 1,058,045 1,287,078 1,471,931 1,705,745
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 505,160 286,217 227,822 67,655 100,576
4. Advances from customers 1,393 1,807 1,922 1,394 4,545
5. Taxes and other payables to the State Budget 13,222 10,878 12,183 16,052 22,702
6. Payables to employees 2,313 2,431 2,214 1,874 2,704
7. Short-term accrued expenses 0 3,476 0 2,995 32
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 324 18,864 74 50 310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,422 1,422 1,422 1,420 1,420
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 43,876 35,335 35,132 27,519 27,459
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 43,330 34,912 34,831 27,320 27,320
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 546 423 301 199 139
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 504,314 503,216 524,085 818,778 835,130
I. ShareHolder's equity 504,314 503,216 524,085 818,778 835,130
1. Owner's investment capital 430,000 430,000 481,598 761,598 761,598
2. Share capital surplus 4,903 4,903 0 4,553 4,871
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 0 0 0
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 69,051 67,932 42,084 52,187 68,223
- After tax undistributed profit accumulated to the end of prior period 53,162 42,617 0 0 52,629
- Profit after tax undistributed this period 15,889 25,315 42,084 52,187 15,593
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 360 381 403 440 438
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 2,049,029 1,921,692 2,091,932 2,409,668 2,700,625