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 205,807 199,950 208,648 211,051 202,170
I. Cash and cash equivalents 52,741 41,648 41,378 45,357 30,493
1. Cash 52,741 41,648 41,378 45,357 30,493
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 43,000 43,000 43,000 35,000 35,000
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 43,000 43,000 43,000 35,000 35,000
III. Short-term receivables 10,417 5,683 3,935 12,745 4,635
1. Short-term receivables of customers 6,343 2,050 1,848 9,823 1,848
2. Prepayments to suppliers 3,607 2,061 671 2,578 2,543
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 468 1,572 1,417 344 244
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 80,525 89,382 99,812 97,307 107,460
1. Inventories 80,525 89,382 99,812 97,307 107,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,124 20,237 20,524 20,642 24,583
1. Short-term prepaid expenses 0 477 238 0 0
2. Deductible VAT 17,124 18,125 19,198 20,057 20,356
3. Taxes and the State Receivables 2,000 1,636 1,088 585 4,227
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 46,849 48,163 47,687 45,985 43,721
I. Long-term receivables 7,928 7,928 7,928 7,928 7,928
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 7,928 7,928 7,928 7,928 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,322 27,837 26,433 24,887 23,420
1. Tangible fixed assets 26,322 27,837 26,433 24,887 23,420
- Cost 221,415 224,587 224,903 224,903 224,903
- Accumulated depreciation -195,093 -196,750 -198,470 -200,016 -201,483
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 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 49 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49 0 0 0 0
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 12,549 12,397 13,326 13,169 12,373
1. Long-term prepaid expenses 12,549 12,397 13,326 13,169 12,373
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 252,656 248,113 256,335 257,035 245,892
CAPITAL RESOURCES
A. LIABILITIES 19,584 25,355 27,458 20,246 8,206
I. Current liabilities 19,584 25,355 27,458 20,246 8,206
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,337 1,930 645 831 110
4. Advances from customers 1 617 2,097 725 0
5. Taxes and other payables to the State Budget 76 65 1,028 147 15
6. Payables to employees 8,114 11,049 10,080 9,358 21
7. Short-term accrued expenses 5,083 5,803 7,940 5,338 5,069
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 2,352 2,444 2,626 2,616 2,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,621 3,445 3,042 1,232 239
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 0 0 0 0 0
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 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 233,072 222,758 228,877 236,789 237,686
I. ShareHolder's equity 233,072 222,758 228,877 236,789 237,686
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 58,790 67,930 67,930 67,930 67,930
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 30,964 11,510 17,630 25,541 26,439
- After tax undistributed profit accumulated to the end of prior period 26,202 0 0 0 25,541
- Profit after tax undistributed this period 4,762 11,510 17,630 25,541 897
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 252,656 248,113 256,335 257,035 245,892