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 310,436 266,183 202,841 229,020 178,508
I. Cash and cash equivalents 25,719 20,800 26,966 30,167 17,913
1. Cash 25,719 20,800 26,966 30,167 17,913
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 353 353 353 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 353 353 353 0 0
III. Short-term receivables 120,786 168,216 103,042 110,738 91,279
1. Short-term receivables of customers 113,909 162,932 97,224 99,885 80,551
2. Prepayments to suppliers 3,845 2,879 2,359 9,267 9,881
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 4,698 4,070 5,124 3,252 2,514
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 151,644 75,304 70,216 83,062 65,344
1. Inventories 151,644 75,304 70,216 83,062 65,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,933 1,510 2,264 5,053 3,971
1. Short-term prepaid expenses 1,981 1,415 1,144 1,844 1,261
2. Deductible VAT 9,817 0 1,025 3,074 2,670
3. Taxes and the State Receivables 135 95 95 135 40
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 14,738 28,187 16,230 18,660 18,027
I. Long-term receivables 1,308 14,454 0 1,458 1,458
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 1,308 14,454 0 1,458 1,458
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,984 12,498 13,797 13,738 13,531
1. Tangible fixed assets 11,975 12,492 13,794 13,738 13,531
- Cost 118,687 120,125 122,329 122,701 123,615
- Accumulated depreciation -106,712 -107,634 -108,535 -108,963 -110,084
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 9 6 3 0 0
- Cost 93 93 93 93 93
- Accumulated depreciation -84 -87 -90 -93 -93
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 1,115 1,064 436 603 439
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,115 1,064 436 603 439
IV. Long-term financial investments 24 23 23 23 23
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,750 -1,751 -1,751 -1,751 -1,751
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 306 147 1,974 2,838 2,576
1. Long-term prepaid expenses 306 147 1,974 2,838 2,576
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 325,173 294,369 219,071 247,680 196,534
CAPITAL RESOURCES
A. LIABILITIES 237,789 205,182 129,319 153,731 101,566
I. Current liabilities 233,715 196,055 120,192 147,157 92,051
1. Borrowings and short-term financial leased liabilities 79,735 79,097 39,807 47,254 49,963
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,714 59,127 16,195 32,247 13,968
4. Advances from customers 49,617 50,161 53,035 56,008 22,358
5. Taxes and other payables to the State Budget 11 1,233 3,614 15 170
6. Payables to employees 1,340 2,209 3,612 4,888 1,504
7. Short-term accrued expenses 1,452 2,675 2,399 2,423 2,768
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 326 506 482 568 630
12. Provision for short term payables 361 888 888 3,595 654
13. Bonus and welfare fund 160 160 160 160 36
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 4,073 9,127 9,127 6,574 9,515
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 4,073 9,127 9,127 6,574 9,515
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 87,385 89,187 89,752 93,949 94,969
I. ShareHolder's equity 87,385 89,187 89,752 93,949 94,969
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 3,680 3,680 3,680 3,680 3,680
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 3,705 5,507 6,072 10,269 11,289
- After tax undistributed profit accumulated to the end of prior period 2,449 2,449 5,507 6,072 10,269
- Profit after tax undistributed this period 1,256 3,058 565 4,197 1,020
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 325,173 294,369 219,071 247,680 196,534