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 768,726 829,163 918,724 954,528 1,018,274
I. Cash and cash equivalents 24,347 7,510 25,044 1,132 7,675
1. Cash 24,347 7,510 25,044 1,132 7,675
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 7,311 16,912 16,405 7,457 7,748
1. Short-term receivables of customers 154 1 0 0 0
2. Prepayments to suppliers 1,867 12,542 12,185 3,089 3,373
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 7,027 6,106 5,956 6,106 6,112
7. Provision for doubtful short-term receivables -1,737 -1,737 -1,737 -1,737 -1,737
IV. Inventories 723,431 790,421 853,802 903,157 966,101
1. Inventories 723,431 790,421 853,802 903,157 976,018
2. Provision for decline in value of inventories 0 0 0 0 -9,916
V. Other current assets 13,638 14,321 23,474 42,781 36,750
1. Short-term prepaid expenses 9,630 5,095 4,413 24,171 15,824
2. Deductible VAT 2,970 6,262 17,803 17,354 19,669
3. Taxes and the State Receivables 1,037 2,963 1,257 1,257 1,257
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 1,093,628 1,091,562 1,110,829 1,021,624 995,399
I. Long-term receivables 23,786 27,287 27,287 27,287 27,212
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 23,786 27,287 27,287 27,287 27,212
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,027,798 996,456 966,829 936,012 905,035
1. Tangible fixed assets 1,025,827 994,751 963,675 932,965 903,936
- Cost 2,011,565 2,011,565 2,011,565 2,011,925 2,014,870
- Accumulated depreciation -985,738 -1,016,814 -1,047,890 -1,078,960 -1,110,934
2. Fixed assets of financial leasing 1,970 1,705 3,154 3,047 1,100
- Cost 4,302 4,302 4,302 4,302 1,592
- Accumulated depreciation -2,332 -2,597 -1,148 -1,255 -492
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 153 6,680 58,324 34,652 36,752
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 153 6,680 58,324 34,652 36,752
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 41,892 61,138 58,389 23,673 26,399
1. Long-term prepaid expenses 41,892 61,138 58,389 23,673 26,399
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 1,862,354 1,920,724 2,029,554 1,976,152 2,013,672
CAPITAL RESOURCES
A. LIABILITIES 1,422,735 1,495,366 1,643,537 1,689,094 1,787,030
I. Current liabilities 1,155,201 1,275,837 1,431,347 1,521,302 1,619,408
1. Borrowings and short-term financial leased liabilities 490,207 650,182 671,564 614,560 546,703
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 534,919 581,214 712,875 795,429 896,130
4. Advances from customers 2,470 1,142 48 50,136 119,838
5. Taxes and other payables to the State Budget 10,861 6,118 7,400 8,887 7,411
6. Payables to employees 6,967 7,407 9,554 17,068 11,046
7. Short-term accrued expenses 2,960 8,590 2,678 5,115 8,494
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 95,631 16,758 23,828 26,998 27,161
12. Provision for short term payables 7,591 0 0 0 0
13. Bonus and welfare fund 3,596 4,426 3,400 3,109 2,625
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 267,533 219,529 212,190 167,793 167,622
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 267,533 219,529 212,190 167,793 167,622
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 439,620 425,358 386,017 287,058 226,643
I. ShareHolder's equity 439,620 425,358 386,017 287,058 226,643
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 0 0 0 0 0
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 9,556 -4,705 -44,047 -143,006 -203,421
- After tax undistributed profit accumulated to the end of prior period 8,598 7,209 7,436 7,436 -152,913
- Profit after tax undistributed this period 958 -11,915 -51,483 -150,442 -50,508
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 1,862,354 1,920,724 2,029,554 1,976,152 2,013,672