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 208,425 224,660 257,665 234,030 254,785
I. Cash and cash equivalents 15,814 17,818 22,774 22,081 22,842
1. Cash 13,171 12,768 14,132 13,339 18,099
2. Cash equivalents 2,643 5,050 8,643 8,742 4,742
II. Short-term financial investments 67,672 60,682 52,861 51,914 56,505
1. Trading securities 616 726 726 726 726
2. Provision for diminution in value of trading securities -15 -48 0 -81 -81
3. Investments holding until maturity 67,071 60,004 52,135 51,270 55,861
III. Short-term receivables 74,248 96,145 100,671 105,930 107,014
1. Short-term receivables of customers 59,422 77,051 87,554 91,958 83,702
2. Prepayments to suppliers 14,631 17,893 12,236 13,994 23,209
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 401 1,421 1,103 199 325
7. Provision for doubtful short-term receivables -206 -221 -221 -221 -221
IV. Inventories 48,579 48,029 76,335 51,508 65,821
1. Inventories 48,579 48,029 76,335 51,508 65,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,113 1,986 5,024 2,596 2,603
1. Short-term prepaid expenses 69 323 1,909 1,497 953
2. Deductible VAT 1,634 1,274 2,658 914 1,454
3. Taxes and the State Receivables 410 389 456 185 196
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 136,663 131,357 125,745 133,001 135,657
I. Long-term receivables 252 473 498 464 463
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 252 473 498 464 463
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,510 57,087 55,152 64,760 60,621
1. Tangible fixed assets 53,740 53,035 51,227 60,947 56,861
- Cost 204,445 207,342 209,953 224,084 223,247
- Accumulated depreciation -150,705 -154,307 -158,726 -163,137 -166,386
2. Fixed assets of financial leasing 296 240 170 115 118
- Cost 1,109 1,109 1,109 1,109 1,109
- Accumulated depreciation -813 -869 -939 -995 -991
3. Intangible fixed assets 3,474 3,811 3,755 3,698 3,642
- Cost 6,944 7,325 7,325 7,325 7,325
- Accumulated depreciation -3,470 -3,513 -3,570 -3,626 -3,683
III. Real Estate Investments 25,019 30,957 24,656 24,475 30,302
- Cost 51,545 57,663 51,545 51,545 57,553
- Accumulated depreciation -26,526 -26,707 -26,888 -27,070 -27,251
IV. Long-term assets in progress 10,406 2,003 8,012 8,143 2,135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,406 2,003 8,012 8,143 2,135
IV. Long-term financial investments 24,656 24,873 24,534 25,492 22,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,497 24,344 24,375 25,332 22,790
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 369 0 0 0
V. Total other long-term assets 18,820 15,965 12,893 9,666 19,186
1. Long-term prepaid expenses 18,820 15,823 12,893 9,666 19,075
2. Deferred income tax assets 0 142 0 0 112
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 345,089 356,018 383,410 367,031 390,441
CAPITAL RESOURCES
A. LIABILITIES 127,984 137,545 171,048 149,775 176,823
I. Current liabilities 126,730 134,709 169,980 149,028 173,953
1. Borrowings and short-term financial leased liabilities 45,333 40,974 22,738 31,943 47,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,299 63,479 106,226 67,271 85,732
4. Advances from customers 1,591 999 1,854 3,802 4,628
5. Taxes and other payables to the State Budget 219 1,574 283 2,956 1,000
6. Payables to employees 4,218 5,616 6,131 10,936 6,004
7. Short-term accrued expenses 0 0 0 0 3,851
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 1,092 0 1,092 1,092 0
11. Other short-term payables 21,277 21,366 30,954 30,326 24,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 700 700 700 700 700
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 1,254 2,836 1,068 748 2,870
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 0 158 0 0 0
6. Borrowings and long-term financial leased liabilities 237 501 148 104 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,017 2,177 920 644 2,870
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 217,105 218,473 212,362 217,255 213,618
I. ShareHolder's equity 217,105 218,473 212,362 217,255 213,618
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 25,000 26,367 20,256 25,150 21,513
- After tax undistributed profit accumulated to the end of prior period 28,296 28,439 23,202 23,450 22,244
- Profit after tax undistributed this period -3,296 -2,072 -2,945 1,700 -731
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 345,089 356,018 383,410 367,031 390,441