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 285,526 282,345 276,589 285,417 320,908
I. Cash and cash equivalents 9,446 52,274 89,463 143,694 32,770
1. Cash 9,446 52,274 89,463 143,694 32,770
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 89,596 48,218 37,500 39,957 108,725
1. Short-term receivables of customers 83,568 44,747 25,300 21,634 22,899
2. Prepayments to suppliers 9,754 7,261 16,105 22,138 19,952
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 70,000
6. Other short-term receivables 2,030 1,967 1,851 1,941 1,630
7. Provision for doubtful short-term receivables -5,756 -5,756 -5,756 -5,756 -5,756
IV. Inventories 170,116 162,212 131,943 87,115 159,115
1. Inventories 171,567 163,664 133,394 88,567 160,566
2. Provision for decline in value of inventories -1,451 -1,451 -1,451 -1,451 -1,451
V. Other current assets 16,368 19,640 17,683 14,650 20,298
1. Short-term prepaid expenses 3,414 2,782 2,665 5,275 3,634
2. Deductible VAT 12,154 16,702 14,997 9,354 16,643
3. Taxes and the State Receivables 801 155 21 21 21
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 102,987 116,577 142,917 143,210 148,901
I. Long-term receivables 1,896 1,896 2,136 2,136 2,394
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 1,896 1,896 2,136 2,136 2,394
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,355 51,291 39,987 43,631 42,388
1. Tangible fixed assets 53,355 51,291 39,987 43,631 42,388
- Cost 229,645 230,934 196,311 202,305 202,628
- Accumulated depreciation -176,290 -179,644 -156,324 -158,674 -160,240
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 0 0 0 0 0
- Cost 1,111 1,111 1,111 1,111 1,111
- Accumulated depreciation -1,111 -1,111 -1,111 -1,111 -1,111
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 8,956 14,559 16,899 11,902 14,532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,956 14,559 16,899 11,902 14,532
IV. Long-term financial investments 22,257 28,690 28,690 28,690 28,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,475 1,475 1,475 1,475 1,475
3. Other investments in equity instruments 20,257 26,690 26,690 26,690 26,690
4. Provision for diminution in value of financial long-term investments -1,475 -1,475 -1,475 -1,475 -1,595
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 16,522 20,142 55,204 56,849 61,016
1. Long-term prepaid expenses 16,522 20,142 55,204 56,849 61,016
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 388,512 398,921 419,506 428,627 469,809
CAPITAL RESOURCES
A. LIABILITIES 203,999 212,106 213,586 191,656 232,902
I. Current liabilities 173,609 181,716 183,196 161,266 200,476
1. Borrowings and short-term financial leased liabilities 107,187 120,818 114,124 16,812 61,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,217 33,151 26,283 93,551 89,992
4. Advances from customers 9,257 4,663 19,187 13,902 14,771
5. Taxes and other payables to the State Budget 8,435 6,563 7,494 13,542 17,347
6. Payables to employees 4,386 4,243 3,766 4,004 4,135
7. Short-term accrued expenses 3,819 5,199 5,724 13,450 5,777
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 7,232 7,003 6,541 5,929 6,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 30,390 30,390 30,390 30,390 32,426
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 30,390 30,390 30,390 30,390 30,390
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 2,036
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 184,514 186,815 205,920 236,971 236,907
I. ShareHolder's equity 184,514 186,815 205,920 236,971 236,907
1. Owner's investment capital 117,377 117,377 117,377 117,377 117,377
2. Share capital surplus 17,053 17,053 17,053 17,053 17,053
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 15,574 15,574 15,574 15,574 15,574
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 34,509 36,811 55,915 86,967 86,903
- After tax undistributed profit accumulated to the end of prior period 33,055 33,055 33,055 33,055 84,924
- Profit after tax undistributed this period 1,454 3,756 22,860 53,911 1,979
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 388,512 398,921 419,506 428,627 469,809