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 349,945 363,688 360,882 386,905 420,938
I. Cash and cash equivalents 10,196 4,585 7,340 5,347 16,574
1. Cash 10,196 4,585 7,340 5,347 16,574
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 116,600 128,600 149,600 141,600 66,000
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 116,600 128,600 149,600 141,600 66,000
III. Short-term receivables 95,280 94,004 105,949 136,098 208,784
1. Short-term receivables of customers 78,033 86,893 96,270 103,537 88,516
2. Prepayments to suppliers 507 512 2,221 1,572 879
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 16,740 6,598 7,458 30,989 119,389
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 127,462 135,853 97,278 103,280 129,099
1. Inventories 127,462 135,853 97,278 103,280 129,099
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 407 647 715 579 481
1. Short-term prepaid expenses 219 321 348 510 481
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 188 326 367 69 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 93,043 91,417 89,497 89,268 87,582
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,927 88,498 86,493 86,593 84,309
1. Tangible fixed assets 90,927 88,498 86,493 86,593 84,309
- Cost 295,300 295,300 295,727 298,219 298,355
- Accumulated depreciation -204,373 -206,802 -209,234 -211,626 -214,046
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 441 546 604 527 515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 441 546 604 527 515
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 1,675 2,374 2,400 2,148 2,757
1. Long-term prepaid expenses 1,675 2,374 2,400 2,148 2,757
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 442,987 455,105 450,379 476,173 508,519
CAPITAL RESOURCES
A. LIABILITIES 195,584 209,207 205,007 229,673 260,930
I. Current liabilities 195,549 209,172 204,972 229,480 260,831
1. Borrowings and short-term financial leased liabilities 148,141 167,059 142,756 173,471 189,373
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,535 29,322 42,090 40,706 57,571
4. Advances from customers 202 66 23 311 21
5. Taxes and other payables to the State Budget 2,667 2,339 9,962 4,148 3,425
6. Payables to employees 4,202 3,836 5,392 7,838 6,743
7. Short-term accrued expenses 586 580 814 830 653
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 510 652 409 243 467
11. Other short-term payables 390 3,315 2,359 823 1,511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,316 2,002 1,165 1,110 1,067
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 36 36 36 193 99
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 36 36 36 193 99
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 247,403 245,898 245,372 246,500 247,589
I. ShareHolder's equity 247,403 245,898 245,372 246,500 247,589
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 1,911 2,623 2,623 2,623 2,623
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 3,492 1,275 749 1,877 2,966
- After tax undistributed profit accumulated to the end of prior period 3,431 0 0 0 1,953
- Profit after tax undistributed this period 61 1,275 749 1,877 1,013
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 442,987 455,105 450,379 476,173 508,519