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 956,022 945,231 976,668 1,097,544 1,039,301
I. Cash and cash equivalents 21,941 39,615 6,643 40,436 11,239
1. Cash 21,141 34,715 6,643 40,436 11,239
2. Cash equivalents 800 4,900 0 0 0
II. Short-term financial investments 7,032 7,032 11,932 9,032 11,032
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 7,032 7,032 11,932 9,032 11,032
III. Short-term receivables 680,269 650,312 680,994 760,087 714,876
1. Short-term receivables of customers 573,349 523,845 525,412 593,969 533,975
2. Prepayments to suppliers 92,159 112,482 137,284 152,230 164,723
3. Short-term intercompany receivables 0 2,550 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 3,500 0 0
6. Other short-term receivables 18,721 15,394 18,753 18,779 21,069
7. Provision for doubtful short-term receivables -3,960 -3,960 -3,955 -4,891 -4,891
IV. Inventories 238,319 239,399 266,635 277,578 291,016
1. Inventories 238,319 239,399 266,635 277,578 291,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,461 8,873 10,463 10,411 11,137
1. Short-term prepaid expenses 428 613 632 745 732
2. Deductible VAT 7,904 8,200 9,784 9,653 10,346
3. Taxes and the State Receivables 128 60 48 12 59
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 91,797 110,863 93,290 97,872 100,941
I. Long-term receivables 1,829 1,829 1,829 1,829 1,824
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 1,829 1,829 1,829 1,829 1,824
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,775 38,162 36,866 38,892 38,325
1. Tangible fixed assets 38,688 38,087 36,804 38,733 38,192
- Cost 194,736 194,857 195,491 199,499 200,957
- Accumulated depreciation -156,048 -156,770 -158,687 -160,766 -162,765
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 87 75 62 159 133
- Cost 1,380 1,380 1,380 1,489 1,489
- Accumulated depreciation -1,293 -1,305 -1,318 -1,330 -1,357
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 0 293 1,229 2,697
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 293 1,229 2,697
IV. Long-term financial investments 46,005 59,695 45,531 49,483 51,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,005 59,695 45,531 44,583 46,964
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 0 0 0 4,900 4,900
V. Total other long-term assets 5,187 11,176 8,771 6,439 6,231
1. Long-term prepaid expenses 5,187 11,176 8,771 6,439 6,231
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 1,047,819 1,056,094 1,069,958 1,195,416 1,140,242
CAPITAL RESOURCES
A. LIABILITIES 876,506 858,609 889,690 994,608 938,316
I. Current liabilities 875,571 857,674 888,598 993,674 937,225
1. Borrowings and short-term financial leased liabilities 346,128 378,162 403,262 406,450 405,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 341,157 278,670 260,578 301,726 268,218
4. Advances from customers 39,819 58,206 70,728 119,435 103,054
5. Taxes and other payables to the State Budget 1,303 2,059 2,274 3,144 3,591
6. Payables to employees 2,582 2,801 3,767 7,448 2,471
7. Short-term accrued expenses 69,577 72,470 69,736 77,395 79,295
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 74,384 64,921 77,988 77,957 74,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 620 386 266 118 198
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 934 934 1,091 934 1,091
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 934 934 1,091 934 1,091
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 171,314 197,485 180,268 200,808 201,926
I. ShareHolder's equity 171,267 197,438 180,222 200,761 201,879
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 18,691 18,691 18,691 18,691 18,691
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 22,276 48,447 31,231 51,770 52,888
- After tax undistributed profit accumulated to the end of prior period 20,727 46,533 29,579 48,117 51,770
- Profit after tax undistributed this period 1,548 1,914 1,651 3,653 1,118
12. Investment capital resource for basic construction 300 300 300 300 300
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 47 47 47 47 47
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 47 47 47 47 47
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,047,819 1,056,094 1,069,958 1,195,416 1,140,242