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 182,446 175,824 192,423 176,432 151,925
I. Cash and cash equivalents 115,320 86,768 103,080 85,407 65,295
1. Cash 105,320 81,768 98,080 80,407 60,295
2. Cash equivalents 10,000 5,000 5,000 5,000 5,000
II. Short-term financial investments 32,100 39,212 44,212 46,212 41,100
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 32,100 39,212 44,212 46,212 41,100
III. Short-term receivables 14,264 19,733 16,783 9,372 14,888
1. Short-term receivables of customers 15,571 17,822 16,257 11,461 16,198
2. Prepayments to suppliers 840 991 2,877 425 1,417
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 621 3,744 474 640 427
7. Provision for doubtful short-term receivables -2,768 -2,824 -2,824 -3,154 -3,154
IV. Inventories 18,776 27,773 24,210 26,376 23,768
1. Inventories 19,637 28,469 24,906 26,376 23,768
2. Provision for decline in value of inventories -861 -696 -696 0 0
V. Other current assets 1,987 2,337 4,138 9,064 6,874
1. Short-term prepaid expenses 1,790 2,000 3,946 3,744 5,180
2. Deductible VAT 0 20 0 3,969 1,510
3. Taxes and the State Receivables 197 317 192 1,351 184
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 187,026 180,499 182,186 204,340 199,437
I. Long-term receivables 367 367 367 367 367
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 1,525 1,525 1,525 1,525 1,525
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 -1,158 -1,158
II. Fixed assets 180,135 173,091 171,446 196,259 187,234
1. Tangible fixed assets 178,277 171,646 170,102 194,179 185,294
- Cost 451,590 454,281 462,037 495,807 496,567
- Accumulated depreciation -273,313 -282,635 -291,935 -301,629 -311,273
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 1,859 1,445 1,344 2,080 1,940
- Cost 6,065 5,753 5,753 6,593 6,593
- Accumulated depreciation -4,206 -4,308 -4,409 -4,512 -4,652
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 6,523 6,678 10,044 7,487 11,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,523 6,678 10,044 7,487 11,635
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 0 364 329 227 201
1. Long-term prepaid expenses 0 364 329 227 201
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 369,472 356,323 374,609 380,772 351,363
CAPITAL RESOURCES
A. LIABILITIES 100,957 104,304 107,868 119,475 71,131
I. Current liabilities 92,089 96,443 101,015 113,631 66,294
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 4,032 4,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,103 29,169 29,408 66,528 29,511
4. Advances from customers 3,144 2,867 1,891 1,870 1,992
5. Taxes and other payables to the State Budget 19,847 16,819 15,808 14,608 17,763
6. Payables to employees 5,739 10,693 12,887 12,531 5,362
7. Short-term accrued expenses 6,356 6,859 13,822 1,019 1,014
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 3,979 13,500 12,795 3,852 5,043
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,889 12,505 10,372 9,190 1,578
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 8,868 7,861 6,853 5,845 4,837
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 8,868 7,861 6,853 5,845 4,837
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 268,515 252,020 266,741 261,297 280,232
I. ShareHolder's equity 268,515 252,020 266,741 261,297 280,232
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 99,279 99,279 99,279 99,279 99,279
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 75,636 59,141 73,862 68,418 87,353
- After tax undistributed profit accumulated to the end of prior period 51,718 17,036 17,036 21,359 68,418
- Profit after tax undistributed this period 23,918 42,105 56,827 47,059 18,935
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 369,472 356,323 374,609 380,772 351,363