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 347,902 367,317 433,509 305,343 324,648
I. Cash and cash equivalents 4,842 5,969 6,483 21,803 5,104
1. Cash 4,842 5,969 6,483 21,803 5,104
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,000 29,500 29,500 39,500 35,500
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 22,000 29,500 29,500 39,500 35,500
III. Short-term receivables 229,146 220,284 249,082 199,047 198,389
1. Short-term receivables of customers 103,912 127,582 143,257 132,030 112,638
2. Prepayments to suppliers 118,863 83,414 91,951 57,777 74,677
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 22,911 22,635 27,219 21,202 23,037
7. Provision for doubtful short-term receivables -16,540 -13,346 -13,346 -11,963 -11,963
IV. Inventories 85,802 105,488 144,325 40,514 79,278
1. Inventories 85,802 105,488 144,325 40,514 79,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,112 6,076 4,119 4,479 6,376
1. Short-term prepaid expenses 2,026 1,788 1,747 4,404 6,268
2. Deductible VAT 39 21 0 0 33
3. Taxes and the State Receivables 4,048 4,267 2,372 75 75
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 170,556 168,023 201,777 192,576 174,555
I. Long-term receivables 2,480 2,480 2,530 2,530 1,530
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 2,480 2,480 2,530 2,530 1,530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,831 44,965 44,119 48,631 47,566
1. Tangible fixed assets 45,205 44,395 43,604 47,276 46,403
- Cost 154,636 154,636 154,498 167,876 167,909
- Accumulated depreciation -109,432 -110,242 -110,894 -120,601 -121,506
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 627 571 515 1,356 1,163
- Cost 4,141 4,141 4,141 5,038 5,038
- Accumulated depreciation -3,514 -3,570 -3,626 -3,682 -3,875
III. Real Estate Investments 22,459 22,253 22,046 21,840 21,633
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -14,282 -14,489 -14,695 -14,902 -15,108
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 82,630 82,210 118,199 83,790 63,858
1. Investment in subsidiaries 0 0 33,859 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 91,547 72,639
3. Other investments in equity instruments 11,079 11,214 11,214 11,214 11,214
4. Provision for diminution in value of financial long-term investments -19,996 -20,551 -18,421 -18,971 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,155 16,115 14,883 13,688 13,843
1. Long-term prepaid expenses 17,155 16,115 14,883 13,688 13,843
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 22,097 26,127
TOTAL ASSETS 518,458 535,339 635,286 497,919 499,203
CAPITAL RESOURCES
A. LIABILITIES 287,942 298,783 388,167 248,559 262,365
I. Current liabilities 254,931 265,474 355,050 215,713 230,649
1. Borrowings and short-term financial leased liabilities 53,684 69,263 68,441 89,406 80,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,724 69,930 109,548 30,222 34,201
4. Advances from customers 63,704 62,394 82,198 19,016 52,928
5. Taxes and other payables to the State Budget 588 1,979 7,981 6,259 1,274
6. Payables to employees 1,917 4,718 6,576 5,672 1,148
7. Short-term accrued expenses 50,051 29,700 45,951 39,989 31,320
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 10,651 8,937 13,363 9,237 12,617
11. Other short-term payables 10,693 9,633 12,036 6,957 7,272
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 27 27 63 63 63
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 33,011 33,309 33,117 32,846 31,715
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 24,454 25,004 25,064 25,044 25,064
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 -899
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 8,556 8,305 8,053 7,801 7,550
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 230,516 236,556 247,119 249,360 236,838
I. ShareHolder's equity 230,516 236,556 247,119 249,360 236,838
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -23,208 -17,168 -6,605 -4,364 -16,886
- After tax undistributed profit accumulated to the end of prior period -29,740 -29,740 -29,740 -18,897
- Profit after tax undistributed this period 6,532 12,571 23,135 2,011
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 518,458 535,339 635,286 497,919 499,203