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 176,680 127,672 133,806 183,254 362,420
I. Cash and cash equivalents 4,513 329 1,504 6,543 238
1. Cash 4,513 329 1,504 6,543 238
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 62,820 101,820 106,620 125,320 113,920
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 62,820 101,820 106,620 125,320 113,920
III. Short-term receivables 30,184 7,622 7,575 9,555 26,768
1. Short-term receivables of customers 22,127 89 224 355 15,815
2. Prepayments to suppliers 1,644 332 245 268 2,995
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 18,780 19,043 18,948 20,182 19,209
7. Provision for doubtful short-term receivables -12,367 -11,842 -11,842 -11,251 -11,251
IV. Inventories 78,126 16,914 17,965 41,673 220,264
1. Inventories 78,126 16,914 17,965 41,673 220,264
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,037 987 143 163 1,230
1. Short-term prepaid expenses 155 151 143 147 375
2. Deductible VAT 752 648 0 0 302
3. Taxes and the State Receivables 130 188 0 16 552
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 63,946 62,893 61,110 60,923 63,046
I. Long-term receivables 0 0 0 0 15
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 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,360 37,744 36,439 35,725 34,488
1. Tangible fixed assets 38,091 37,498 36,216 35,524 34,308
- Cost 152,320 153,053 153,053 153,624 152,796
- Accumulated depreciation -114,228 -115,555 -116,837 -118,100 -118,488
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 269 246 223 201 180
- Cost 454 454 454 454 454
- Accumulated depreciation -186 -208 -231 -254 -274
III. Real Estate Investments 12,978 12,620 12,262 11,903 11,545
- Cost 31,557 31,557 31,557 31,557 31,557
- Accumulated depreciation -18,579 -18,937 -19,295 -19,653 -20,012
IV. Long-term assets in progress 2,519 2,638 2,699 3,611 7,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,519 2,638 2,699 3,611 7,570
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 10,089 9,892 9,709 9,684 9,427
1. Long-term prepaid expenses 10,089 9,892 9,709 9,684 9,427
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 240,626 190,565 194,916 244,177 425,465
CAPITAL RESOURCES
A. LIABILITIES 91,731 22,770 24,193 58,268 238,934
I. Current liabilities 89,631 22,620 24,038 57,513 238,179
1. Borrowings and short-term financial leased liabilities 67,154 0 0 22,748 222,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,269 741 636 1,183 368
4. Advances from customers 1 1 44 99 0
5. Taxes and other payables to the State Budget 5,667 7,750 9,440 12,132 1,723
6. Payables to employees 966 454 440 1,220 720
7. Short-term accrued expenses 891 733 60 369 169
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 15,235 14,493 14,971 21,313 14,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,552 -1,552 -1,552 -1,552 -1,552
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 2,100 150 155 755 755
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 2,100 150 155 755 755
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 148,894 167,795 170,723 185,909 186,531
I. ShareHolder's equity 148,894 167,795 170,723 185,909 186,531
1. Owner's investment capital 126,500 126,500 126,500 126,500 126,500
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 7,495 7,495 7,495 12,381 12,381
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 14,899 33,800 36,728 47,028 47,650
- After tax undistributed profit accumulated to the end of prior period 4,886 4,886 4,886 0 47,032
- Profit after tax undistributed this period 10,013 28,914 31,842 47,028 618
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 240,626 190,565 194,916 244,177 425,465