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 951,815 1,067,907 1,230,791 1,482,481 1,333,169
I. Cash and cash equivalents 6,086 7,230 16,749 132,308 246,269
1. Cash 6,086 7,230 16,749 120,416 171,269
2. Cash equivalents 0 0 0 11,892 75,000
II. Short-term financial investments 230 230 230 230 230
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 230 230 230 230 230
III. Short-term receivables 891,132 1,009,904 1,132,570 1,290,454 1,004,136
1. Short-term receivables of customers 163,073 246,404 320,345 340,591 205,245
2. Prepayments to suppliers 118,332 224,128 343,993 349,563 460,448
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 308,033 327,186 311,765 329,691 207,908
6. Other short-term receivables 378,920 296,920 244,143 338,945 145,518
7. Provision for doubtful short-term receivables -77,226 -84,734 -87,676 -68,336 -14,983
IV. Inventories 37,542 37,515 53,682 35,668 62,331
1. Inventories 72,098 71,924 88,014 35,668 62,331
2. Provision for decline in value of inventories -34,556 -34,408 -34,331 0 0
V. Other current assets 16,825 13,029 27,561 23,821 20,203
1. Short-term prepaid expenses 4,152 1,850 6,865 12,244 14,080
2. Deductible VAT 12,669 11,176 18,376 11,518 5,739
3. Taxes and the State Receivables 3 3 2,319 59 384
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 884,915 928,713 1,192,285 1,009,845 1,238,290
I. Long-term receivables 390,486 375,036 472,251 306,746 624,312
1. Long-term customer's receivables 0 0 0 0 24,000
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 45,420 45,421 104,019 36,569 9,090
5. Other long-term receivables 345,067 329,615 368,232 270,177 591,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,038 107,707 177,185 231,100 205,247
1. Tangible fixed assets 1,069 1,985 7,543 58,419 9,918
- Cost 3,791 4,745 14,494 64,221 15,778
- Accumulated depreciation -2,722 -2,760 -6,951 -5,802 -5,860
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 91,969 105,721 169,641 172,681 195,329
- Cost 113,776 136,386 212,117 215,307 243,616
- Accumulated depreciation -21,807 -30,665 -42,475 -42,626 -48,287
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 13,498 15,917 16,921 13,738 52,878
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,498 15,917 16,921 13,738 52,878
IV. Long-term financial investments 378,457 278,010 138,801 111,178 9,776
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344,571 244,124 104,915 103,807 2,490
3. Other investments in equity instruments 45,053 45,053 45,053 19,716 19,716
4. Provision for diminution in value of financial long-term investments -11,167 -11,167 -11,167 -12,345 -12,430
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,436 7,815 90,120 57,751 52,217
1. Long-term prepaid expenses 1,540 3,973 86,426 54,907 48,704
2. Deferred income tax assets 7,896 3,842 3,694 2,843 3,513
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 144,229 297,008 289,332 293,861
TOTAL ASSETS 1,836,730 1,996,621 2,423,076 2,492,326 2,571,459
CAPITAL RESOURCES
A. LIABILITIES 453,079 595,558 988,370 985,419 500,323
I. Current liabilities 384,947 529,071 927,124 936,785 464,395
1. Borrowings and short-term financial leased liabilities 128,997 202,675 498,687 527,656 229,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,756 156,697 166,366 139,364 67,826
4. Advances from customers 21,197 25,223 16,645 6,363 8,463
5. Taxes and other payables to the State Budget 32,866 37,131 48,765 35,436 20,416
6. Payables to employees 2,086 5,755 9,962 15,266 11,284
7. Short-term accrued expenses 19,948 32,593 41,935 59,037 29,296
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 11,220 0 9,997 0 19,569
11. Other short-term payables 79,879 68,998 131,914 150,813 74,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 2,851 2,851 2,851
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 68,132 66,487 61,247 48,634 35,928
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 38,672 37,455 32,215 39,589 35,928
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,461 29,032 29,032 9,045 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 1,383,650 1,401,063 1,434,706 1,506,907 2,071,137
I. ShareHolder's equity 1,383,650 1,401,063 1,434,706 1,506,907 2,071,137
1. Owner's investment capital 1,313,533 1,313,533 1,370,015 1,370,015 1,918,020
2. Share capital surplus 141 141 141 141 141
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 10,913 10,913 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 74,591 86,549 4,129 75,915 99,113
- After tax undistributed profit accumulated to the end of prior period 57,414 57,414 932 932 72,655
- Profit after tax undistributed this period 17,176 29,135 3,197 74,982 26,459
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 -4,613 840 49,509 49,924 53,863
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 1,836,730 1,996,621 2,423,076 2,492,326 2,571,459