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 436,851 483,251 447,702 440,197 428,358
I. Cash and cash equivalents 29,157 16,630 227,775 50,433 35,122
1. Cash 29,157 16,630 227,775 50,433 35,122
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 305,800 305,800 109,500 259,500 264,500
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 305,800 305,800 109,500 259,500 264,500
III. Short-term receivables 33,454 57,857 48,511 45,404 49,364
1. Short-term receivables of customers 31,840 52,233 44,961 42,436 44,441
2. Prepayments to suppliers 195 1,577 2,312 353 390
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 1,419 4,046 1,238 2,614 4,533
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 67,875 101,827 61,379 84,075 78,792
1. Inventories 68,311 102,253 62,084 84,772 79,452
2. Provision for decline in value of inventories -436 -426 -705 -697 -660
V. Other current assets 565 1,138 537 785 581
1. Short-term prepaid expenses 503 1,138 537 785 581
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 62 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 252,923 233,249 212,520 201,184 182,339
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,312 220,290 200,779 187,675 169,279
1. Tangible fixed assets 239,312 220,215 200,711 187,613 169,224
- Cost 1,294,291 1,294,519 1,294,242 1,300,488 1,301,503
- Accumulated depreciation -1,054,979 -1,074,304 -1,093,531 -1,112,876 -1,132,280
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 75 68 62 56
- Cost 304 381 381 381 381
- Accumulated depreciation -304 -306 -312 -319 -325
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 4,800 241 250 241 241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,800 241 250 241 241
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 8,781 12,688 11,461 13,238 12,789
1. Long-term prepaid expenses 793 4,673 4,392 6,059 5,347
2. Deferred income tax assets 2,224 2,185 2,041 2,346 2,309
3. Other long-term assets 5,764 5,829 5,028 4,832 5,133
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 689,774 716,499 660,222 641,381 610,697
CAPITAL RESOURCES
A. LIABILITIES 185,860 232,522 166,149 133,146 107,265
I. Current liabilities 185,710 232,371 166,001 132,974 107,093
1. Borrowings and short-term financial leased liabilities 103,000 56,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,819 42,916 16,136 21,187 12,600
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 60,095 98,319 137,029 97,168 80,367
6. Payables to employees 1,216 1,070 1,605 2,261 529
7. Short-term accrued expenses 6,924 5,656 5,297 5,589 5,499
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 3,885 26,398 2,917 2,746 2,917
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,771 2,012 3,017 4,023 5,182
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 151 151 148 172 172
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 151 151 148 172 172
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 503,914 483,978 494,073 508,235 503,433
I. ShareHolder's equity 503,914 483,978 494,073 508,235 503,433
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 6,516 6,516 6,516 6,516 6,516
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 47,398 27,461 37,557 51,718 46,916
- After tax undistributed profit accumulated to the end of prior period 46,348 15,378 15,378 15,378 51,718
- Profit after tax undistributed this period 1,049 12,084 22,179 36,341 -4,802
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 689,774 716,499 660,222 641,381 610,697