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 197,880 210,749 237,517 224,521 214,133
I. Cash and cash equivalents 15,040 11,767 17,166 29,529 12,342
1. Cash 14,589 11,315 16,714 19,529 12,342
2. Cash equivalents 452 452 452 10,000 0
II. Short-term financial investments 8 281 281 328 328
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 8 281 281 328 328
III. Short-term receivables 98,875 106,656 120,088 101,301 96,912
1. Short-term receivables of customers 91,823 106,140 119,107 102,840 92,044
2. Prepayments to suppliers 8,675 1,852 5,825 3,793 9,311
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 687 615 805 435 1,276
7. Provision for doubtful short-term receivables -2,310 -1,951 -5,649 -5,768 -5,719
IV. Inventories 82,664 89,537 96,923 89,756 98,723
1. Inventories 82,664 89,537 96,923 89,756 98,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,293 2,509 3,059 3,608 5,829
1. Short-term prepaid expenses 239 408 216 226 427
2. Deductible VAT 1,055 2,101 2,843 3,382 5,402
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 90,113 90,120 86,892 84,356 81,111
I. Long-term receivables 0 0 0 50 50
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 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,518 62,869 59,335 56,083 53,354
1. Tangible fixed assets 61,518 62,869 59,335 56,083 53,354
- Cost 262,324 267,223 267,223 267,447 268,177
- Accumulated depreciation -200,807 -204,354 -207,888 -211,365 -214,823
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,000 0 0 0 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,000 0 0 0 130
IV. Long-term financial investments 328 55 55 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 6,000 6,000 6,000 6,000 6,000
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -6,000 -6,000
5. Investments holding until maturity 328 55 55 0 0
V. Total other long-term assets 27,267 27,196 27,501 28,224 27,577
1. Long-term prepaid expenses 27,267 27,196 27,501 28,224 27,577
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 287,994 300,869 324,409 308,878 295,245
CAPITAL RESOURCES
A. LIABILITIES 92,872 86,494 115,897 96,349 78,463
I. Current liabilities 92,872 86,494 115,897 96,349 78,463
1. Borrowings and short-term financial leased liabilities 40,294 35,138 43,809 40,499 36,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,564 34,193 40,937 36,351 30,945
4. Advances from customers 2,866 4,950 7,505 4,578 1,503
5. Taxes and other payables to the State Budget 1,079 1,718 3,659 852 1,184
6. Payables to employees 2,160 3,522 6,708 10,574 5,654
7. Short-term accrued expenses 248 355 355 381 248
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 15,061 1,697 8,951 1,381 1,914
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,601 4,919 3,972 1,732 366
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 195,121 214,376 208,512 212,529 216,782
I. ShareHolder's equity 195,121 214,376 208,512 212,529 216,782
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 40,276 40,276 40,276 0 40,276
9. Financial reserve funds 0 0 0 40,276 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,755 24,010 18,146 22,163 26,416
- After tax undistributed profit accumulated to the end of prior period 390 14,073 460 460 22,211
- Profit after tax undistributed this period 4,365 9,937 17,686 21,702 4,204
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 287,994 300,869 324,409 308,878 295,245