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 336,599 455,015 349,892 448,998 350,697
I. Cash and cash equivalents 28,714 49,985 59,638 37,711 72,595
1. Cash 28,714 49,985 59,638 37,711 72,595
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 58,000 88,000 30,000 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 58,000 88,000 30,000 0 0
III. Short-term receivables 107,487 121,787 116,730 225,567 85,173
1. Short-term receivables of customers 105,684 120,152 115,712 225,024 80,192
2. Prepayments to suppliers 1,537 836 435 437 4,860
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 267 799 583 106 121
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 140,292 190,715 139,476 182,687 190,208
1. Inventories 140,631 191,003 139,750 183,036 190,534
2. Provision for decline in value of inventories -339 -288 -274 -349 -326
V. Other current assets 2,107 4,527 4,048 3,033 2,720
1. Short-term prepaid expenses 2,107 4,527 4,048 2,470 1,991
2. Deductible VAT 0 0 0 563 0
3. Taxes and the State Receivables 0 0 0 0 729
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 973,376 946,007 911,839 881,935 849,732
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 834,286 802,730 773,089 741,488 709,980
1. Tangible fixed assets 834,286 802,636 773,004 741,410 709,910
- Cost 2,009,581 2,009,581 2,011,909 2,011,909 2,011,909
- Accumulated depreciation -1,175,295 -1,206,945 -1,238,905 -1,270,499 -1,301,999
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 94 86 78 70
- Cost 423 520 520 520 520
- Accumulated depreciation -423 -426 -434 -442 -450
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 11,658 14,005 10,368 14,436 15,533
1. Costs of long-term production, business in progress 0 0 0 0 15,533
2. Costs of construction in progress 11,658 14,005 10,368 14,436 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 127,432 129,273 128,381 126,011 124,219
1. Long-term prepaid expenses 121,682 123,058 120,993 118,929 116,864
2. Deferred income tax assets 2,234 2,283 2,417 2,667 2,748
3. Other long-term assets 3,516 3,932 4,971 4,416 4,607
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,309,975 1,401,023 1,261,731 1,330,933 1,200,429
CAPITAL RESOURCES
A. LIABILITIES 450,542 576,506 433,293 493,996 356,289
I. Current liabilities 450,542 576,506 433,293 493,996 356,289
1. Borrowings and short-term financial leased liabilities 204,800 249,800 124,400 189,000 117,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,896 71,270 47,284 49,265 30,124
4. Advances from customers 16 35 31 27 18
5. Taxes and other payables to the State Budget 155,879 215,885 228,000 216,650 170,697
6. Payables to employees 6,523 1,848 2,725 3,490 953
7. Short-term accrued expenses 9,364 9,807 8,950 8,908 9,676
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 19,847 23,798 16,410 19,265 18,479
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,218 4,063 5,493 7,391 8,942
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 859,433 824,516 828,438 836,937 844,141
I. ShareHolder's equity 859,433 824,516 828,438 836,937 844,141
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 36,600 36,600 36,600 36,600 36,600
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 372,833 337,916 341,838 350,337 357,540
- After tax undistributed profit accumulated to the end of prior period 347,963 279,457 279,457 279,457 350,337
- Profit after tax undistributed this period 24,870 58,459 62,381 70,880 7,203
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 1,309,975 1,401,023 1,261,731 1,330,933 1,200,429