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 171,362 196,806 222,674 212,421 221,230
I. Cash and cash equivalents 10,050 8,672 19,921 25,419 22,253
1. Cash 10,050 8,672 19,921 25,419 22,253
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 7,762 12,162
1. Trading securities 0 0 0 7,762 7,762
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 4,400
III. Short-term receivables 61,544 102,140 125,516 123,536 136,238
1. Short-term receivables of customers 51,131 95,108 105,583 122,815 128,524
2. Prepayments to suppliers 9,863 6,416 5,376 170 1,163
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 14,000 0 6,000
6. Other short-term receivables 551 615 557 551 551
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 96,867 82,988 74,324 52,696 47,892
1. Inventories 96,867 82,988 74,324 52,696 47,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,902 3,006 2,912 3,009 2,685
1. Short-term prepaid expenses 50 282 265 193 123
2. Deductible VAT 2,852 2,724 2,648 2,816 2,562
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 186,846 184,512 183,119 191,388 189,136
I. Long-term receivables 20 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 20 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,792 91,532 90,346 92,269 91,077
1. Tangible fixed assets 63,037 62,077 61,189 63,411 62,518
- Cost 78,675 78,675 78,675 81,803 81,857
- Accumulated depreciation -15,637 -16,598 -17,485 -18,392 -19,339
2. Fixed assets of financial leasing 4,648 4,537 4,426 4,316 4,205
- Cost 5,266 5,266 5,266 5,266 5,266
- Accumulated depreciation -618 -729 -839 -950 -1,060
3. Intangible fixed assets 25,107 24,918 24,730 24,542 24,354
- Cost 28,677 28,677 28,677 28,677 28,677
- Accumulated depreciation -3,571 -3,759 -3,947 -4,135 -4,323
III. Real Estate Investments 80,294 79,379 78,477 77,647 76,743
- Cost 91,190 91,190 91,190 91,252 91,252
- Accumulated depreciation -10,896 -11,811 -12,714 -13,605 -14,509
IV. Long-term assets in progress 0 0 812 3,099 3,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 812 3,099 3,020
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 13,740 13,600 13,485 18,374 18,296
1. Long-term prepaid expenses 13,740 13,600 13,485 18,374 18,296
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 358,208 381,318 405,793 403,809 410,366
CAPITAL RESOURCES
A. LIABILITIES 142,013 162,760 183,623 176,879 177,445
I. Current liabilities 134,507 156,907 176,766 172,273 172,839
1. Borrowings and short-term financial leased liabilities 115,140 125,412 143,890 149,216 145,366
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,052 29,803 28,508 20,900 25,080
4. Advances from customers 784 11 107 1 302
5. Taxes and other payables to the State Budget 581 280 434 754 1,071
6. Payables to employees 566 541 538 612 594
7. Short-term accrued expenses 0 263 3,203 478 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 384 595 86 312 425
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 7,506 5,853 6,858 4,606 4,606
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 407 207 407 407 407
6. Borrowings and long-term financial leased liabilities 7,100 5,646 6,451 4,199 4,199
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 216,195 218,558 222,170 226,930 232,921
I. ShareHolder's equity 216,195 218,558 222,170 226,930 232,921
1. Owner's investment capital 136,000 136,000 136,000 176,800 176,800
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 471 471 471 471 471
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 76,553 78,898 82,468 46,398 52,355
- After tax undistributed profit accumulated to the end of prior period 74,501 74,501 74,502 33,702 46,394
- Profit after tax undistributed this period 2,052 4,397 7,966 12,697 5,961
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 3,170 3,189 3,230 3,261 3,295
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 358,208 381,318 405,793 403,809 410,366