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 2,648,222 2,494,807 2,396,163 2,240,211 1,981,525
I. Cash and cash equivalents 56,440 223,226 55,630 70,262 62,771
1. Cash 56,440 215,226 53,630 65,262 57,771
2. Cash equivalents 0 8,000 2,000 5,000 5,000
II. Short-term financial investments 10,041 5,041 10,041 10,041 10,041
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 5,000 10,000 10,000 10,000
III. Short-term receivables 1,341,386 1,216,465 1,262,136 963,966 982,706
1. Short-term receivables of customers 1,085,621 1,119,125 1,088,235 1,007,313 981,119
2. Prepayments to suppliers 286,570 281,320 355,349 145,655 160,462
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 25,389 23,521 23,521 17,765 17,765
6. Other short-term receivables 236,891 100,294 98,327 96,954 95,754
7. Provision for doubtful short-term receivables -293,084 -307,794 -303,295 -303,722 -272,394
IV. Inventories 1,196,543 1,022,858 1,049,845 1,160,903 890,591
1. Inventories 1,201,001 1,027,316 1,054,303 1,163,128 892,811
2. Provision for decline in value of inventories -4,458 -4,458 -4,458 -2,225 -2,220
V. Other current assets 43,811 27,217 18,511 35,040 35,417
1. Short-term prepaid expenses 1,670 1,877 1,344 1,609 2,035
2. Deductible VAT 39,634 21,050 12,856 29,520 31,869
3. Taxes and the State Receivables 2,507 4,291 4,310 3,911 1,513
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 665,271 747,802 712,348 705,687 1,096,249
I. Long-term receivables 16,060 115,383 115,998 115,610 216,613
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 22,003 121,326 121,941 121,553 222,556
6. Provision for doubtful long-term receivables -5,943 -5,943 -5,943 -5,943 -5,943
II. Fixed assets 320,193 307,934 301,500 239,346 234,205
1. Tangible fixed assets 319,921 307,708 301,315 239,193 234,077
- Cost 770,519 770,388 769,583 697,813 698,905
- Accumulated depreciation -450,598 -462,679 -468,268 -458,620 -464,828
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 272 226 185 153 127
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,542 -4,588 -4,628 -4,661 -4,687
III. Real Estate Investments 206,386 205,101 188,371 242,702 530,829
- Cost 240,652 240,652 221,854 277,419 583,104
- Accumulated depreciation -34,266 -35,550 -33,483 -34,717 -52,275
IV. Long-term assets in progress 13,641 14,125 14,223 12,654 19,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,641 14,125 14,223 12,654 19,592
IV. Long-term financial investments 103,460 90,459 85,532 89,189 89,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,468 88,467 88,467 88,467 88,467
3. Other investments in equity instruments 722 722 722 722 722
4. Provision for diminution in value of financial long-term investments 0 0 -3,657 0 0
5. Investments holding until maturity 1,270 1,270 0 0 0
V. Total other long-term assets 5,532 14,800 6,723 6,185 5,821
1. Long-term prepaid expenses 2,644 12,396 3,958 3,420 3,635
2. Deferred income tax assets 2,888 2,404 2,765 2,765 2,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,313,493 3,242,610 3,108,511 2,945,898 3,077,774
CAPITAL RESOURCES
A. LIABILITIES 2,435,181 2,359,616 2,225,830 2,056,869 2,201,118
I. Current liabilities 2,348,674 1,989,011 1,855,171 1,671,710 1,675,840
1. Borrowings and short-term financial leased liabilities 1,450,337 993,307 844,374 788,900 698,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 496,987 533,164 495,426 417,567 421,709
4. Advances from customers 158,962 226,291 245,056 230,147 322,068
5. Taxes and other payables to the State Budget 8,616 12,372 8,487 9,474 7,879
6. Payables to employees 24,759 23,029 22,255 29,105 18,590
7. Short-term accrued expenses 115,079 96,742 146,582 106,334 139,404
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 49 71 227 781 194
11. Other short-term payables 77,704 86,702 76,160 75,336 52,806
12. Provision for short term payables 662 296 0 0 0
13. Bonus and welfare fund 15,518 17,036 16,603 14,065 15,172
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 86,507 370,604 370,660 385,159 525,278
1. Long-term payables to sellers 12,977 12,977 12,977 12,977 12,977
2. Long-term accrued expenses 46,892 46,223 46,223 45,555 45,971
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 10,088 10,274 10,677 6,103 6,023
6. Borrowings and long-term financial leased liabilities 931 292,084 291,736 311,491 451,491
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 15,619 9,047 9,047 9,034 8,816
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 878,311 882,994 882,681 889,029 876,656
I. ShareHolder's equity 878,311 882,994 882,681 889,029 876,656
1. Owner's investment capital 714,057 714,057 714,057 714,057 714,057
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31 -31 -31 -31 -31
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 6,632 6,632 6,632 6,632 6,632
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 137,596 142,320 142,661 147,639 136,823
- After tax undistributed profit accumulated to the end of prior period 142,871 139,343 139,343 139,343 141,675
- Profit after tax undistributed this period -5,275 2,977 3,319 8,297 -4,852
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 20,058 20,016 19,361 20,732 19,175
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 3,313,493 3,242,610 3,108,511 2,945,898 3,077,774