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 109,458 104,894 103,058 150,547 132,727
I. Cash and cash equivalents 32,185 28,724 28,467 30,393 36,924
1. Cash 31,185 27,224 27,467 29,393 35,924
2. Cash equivalents 1,000 1,500 1,000 1,000 1,000
II. Short-term financial investments 0 0 8,200 0 600
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 8,200 0 600
III. Short-term receivables 69,260 66,642 59,298 80,762 83,971
1. Short-term receivables of customers 28,888 32,033 36,797 63,851 62,549
2. Prepayments to suppliers 12,724 14,727 4,414 5,262 5,199
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 35,272 27,506 25,712 19,158 23,697
7. Provision for doubtful short-term receivables -7,624 -7,624 -7,624 -7,509 -7,474
IV. Inventories 6,817 7,940 5,618 38,013 9,288
1. Inventories 6,918 8,040 5,719 38,114 9,389
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 1,195 1,588 1,475 1,379 1,944
1. Short-term prepaid expenses 1,094 1,323 1,302 1,348 1,445
2. Deductible VAT 57 246 135 17 82
3. Taxes and the State Receivables 44 19 38 13 418
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 49,430 51,180 49,165 48,569 48,540
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,590 31,967 30,183 29,723 29,561
1. Tangible fixed assets 19,387 23,763 21,979 21,520 21,358
- Cost 90,199 97,362 97,362 98,672 100,020
- Accumulated depreciation -70,812 -73,598 -75,383 -77,152 -78,662
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 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 14,010 14,017 14,017 14,017 14,017
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -10,179 -10,172 -10,172 -10,172 -10,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,830 3,196 2,966 2,829 2,962
1. Long-term prepaid expenses 5,205 2,571 2,340 2,093 2,239
2. Deferred income tax assets 625 625 625 737 723
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 158,888 156,073 152,223 199,116 181,267
CAPITAL RESOURCES
A. LIABILITIES 79,319 80,524 76,191 121,980 103,655
I. Current liabilities 79,319 78,348 72,562 113,180 100,055
1. Borrowings and short-term financial leased liabilities 6,365 3,825 0 3,466 14,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,962 18,164 17,578 43,832 33,719
4. Advances from customers 2,366 10,641 4,041 6,996 7,297
5. Taxes and other payables to the State Budget 7,490 4,980 7,821 10,174 2,614
6. Payables to employees 2,672 1,127 1,100 4,496 3,655
7. Short-term accrued expenses 3,860 4,652 5,851 4,988 5,287
8. Short-term intercompany payables 0 0 0 0 20
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,543 1,643 728 6,414 4,405
11. Other short-term payables 40,867 32,208 34,386 30,975 27,272
12. Provision for short term payables 0 519 567 1,380 1,380
13. Bonus and welfare fund 192 590 490 458 262
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 0 2,176 3,628 8,800 3,600
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 2,100 3,600 8,800 3,600
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 76 28 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 79,569 75,550 76,032 77,136 77,612
I. ShareHolder's equity 79,569 75,550 76,032 77,136 77,612
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 7,645 3,626 4,108 5,212 5,688
- After tax undistributed profit accumulated to the end of prior period 7,240 2,430 2,430 2,430 5,204
- Profit after tax undistributed this period 405 1,196 1,679 2,783 485
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 158,888 156,073 152,223 199,116 181,267