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 361,665 369,876 319,961 318,233 356,962
I. Cash and cash equivalents 27,879 24,524 10,413 9,758 24,064
1. Cash 27,879 24,524 10,413 9,758 24,064
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 117,000 97,000 97,000 102,000 107,000
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 117,000 97,000 97,000 102,000 107,000
III. Short-term receivables 73,321 109,686 70,774 68,594 77,534
1. Short-term receivables of customers 71,800 110,073 71,535 68,286 77,948
2. Prepayments to suppliers 864 0 0 0 19
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 757 76 63 1,133 393
7. Provision for doubtful short-term receivables -99 -462 -825 -825 -825
IV. Inventories 142,749 137,964 140,933 137,241 147,828
1. Inventories 142,749 137,964 140,933 137,241 147,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 716 702 842 640 536
1. Short-term prepaid expenses 716 702 842 640 536
2. Deductible VAT 0 0 0 0 0
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 40,984 39,474 37,967 37,156 35,655
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,882 39,105 37,598 37,156 35,355
1. Tangible fixed assets 24,514 22,859 21,473 21,153 19,473
- Cost 139,272 139,272 139,535 140,869 140,488
- Accumulated depreciation -114,758 -116,414 -118,062 -119,716 -121,015
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 16,367 16,246 16,125 16,004 15,882
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -7,881 -8,002 -8,123 -8,244 -8,366
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 103 369 369 0 300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103 369 369 0 300
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 402,649 409,350 357,929 355,389 392,618
CAPITAL RESOURCES
A. LIABILITIES 92,935 139,787 86,070 83,031 98,215
I. Current liabilities 92,935 139,387 86,070 83,031 98,215
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,361 93,972 48,241 55,756 78,334
4. Advances from customers 54 269 948 415 804
5. Taxes and other payables to the State Budget 7,037 13,711 19,990 9,670 7,360
6. Payables to employees 6,243 12,105 14,650 16,511 10,955
7. Short-term accrued expenses 0 0 0 0 0
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 1,189 19,279 2,190 629 710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 0 400 0 0 0
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 0 400 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 309,714 269,563 271,859 272,358 294,403
I. ShareHolder's equity 309,714 269,563 271,859 272,358 294,403
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
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 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 7,235 7,235 7,235 7,235 7,235
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 72,080 31,929 34,225 34,724 56,769
- After tax undistributed profit accumulated to the end of prior period 49,557 105 105 105 34,731
- Profit after tax undistributed this period 22,524 31,824 34,120 34,619 22,038
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 0 0 0 0 0
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 402,649 409,350 357,929 355,389 392,618