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 966,462 879,390 906,409 1,679,286 1,048,921
I. Cash and cash equivalents 4,112 16,801 7,373 37,078 1,284
1. Cash 4,112 16,801 7,373 32,078 1,284
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 1,328 151,695 150,000 939,963 200,000
1. Trading securities 1,695 1,695 0 739,963 0
2. Provision for diminution in value of trading securities -368 0 0 0 0
3. Investments holding until maturity 0 150,000 150,000 200,000 200,000
III. Short-term receivables 770,950 581,563 526,765 511,419 599,258
1. Short-term receivables of customers 501,509 528,757 434,765 300,848 356,004
2. Prepayments to suppliers 131,226 7,278 4,600 157,135 164,712
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 150,059 58,043 99,916 66,081 91,187
7. Provision for doubtful short-term receivables -11,844 -12,515 -12,515 -12,644 -12,644
IV. Inventories 187,210 124,448 217,334 188,892 245,321
1. Inventories 187,210 124,448 217,334 188,892 245,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,863 4,883 4,936 1,935 3,059
1. Short-term prepaid expenses 1,177 3,212 3,306 1,050 1,644
2. Deductible VAT 1,655 1,671 1,630 885 959
3. Taxes and the State Receivables 31 0 0 0 456
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 172,677 320,208 318,349 315,035 312,801
I. Long-term receivables 90,000 90,000 90,000 90,000 240,000
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 90,000 90,000 90,000 90,000 240,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,919 67,252 65,651 63,977 61,759
1. Tangible fixed assets 40,435 38,949 37,528 36,036 34,572
- Cost 269,223 269,264 269,358 269,358 269,358
- Accumulated depreciation -228,788 -230,315 -231,830 -233,322 -234,786
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 28,484 28,303 28,122 27,941 27,187
- Cost 34,118 34,118 34,118 34,118 33,545
- Accumulated depreciation -5,634 -5,815 -5,996 -6,177 -6,358
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 0 0 89 178 720
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 89 178 720
IV. Long-term financial investments 8,209 158,209 158,209 156,900 6,900
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 6,900 156,900 156,900 156,900 6,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,309 1,309 1,309 0 0
V. Total other long-term assets 5,549 4,746 4,400 3,979 3,422
1. Long-term prepaid expenses 5,549 4,746 4,400 3,979 3,422
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 1,139,139 1,199,598 1,224,758 1,994,321 1,361,722
CAPITAL RESOURCES
A. LIABILITIES 685,283 738,804 758,597 1,518,481 881,127
I. Current liabilities 684,889 738,411 758,204 1,518,087 881,113
1. Borrowings and short-term financial leased liabilities 592,707 533,661 492,251 614,252 616,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,164 128,312 184,809 147,850 249,902
4. Advances from customers 2,365 671 1,551 2,178 1,331
5. Taxes and other payables to the State Budget 733 3,059 6,082 4,856 5,588
6. Payables to employees 0 0 1,035 20 0
7. Short-term accrued expenses 1,083 1,443 1,219 1,421 1,105
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 11,156 69,069 69,285 745,595 4,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 681 2,196 1,972 1,914 1,652
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 394 394 394 394 14
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 394 394 394 394 14
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 453,856 460,794 466,161 475,841 480,595
I. ShareHolder's equity 453,856 460,794 466,161 475,841 480,595
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 11,684 13,010 13,010 13,010 13,010
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 92,173 97,784 103,151 112,831 117,585
- After tax undistributed profit accumulated to the end of prior period 88,059 84,904 84,904 84,904 112,915
- Profit after tax undistributed this period 4,113 12,880 18,247 27,927 4,670
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 1,139,139 1,199,598 1,224,758 1,994,321 1,361,722