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 387,039 387,288 386,095 512,303 608,201
I. Cash and cash equivalents 48,030 8,940 3,765 8,143 458
1. Cash 33,004 8,675 3,765 8,143 458
2. Cash equivalents 15,027 266 0 0 0
II. Short-term financial investments 18,433 18,433 18,738 13,856 15,286
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 18,433 18,433 18,738 13,856 15,286
III. Short-term receivables 197,505 217,704 223,580 348,873 470,084
1. Short-term receivables of customers 88,459 61,634 82,417 69,294 79,801
2. Prepayments to suppliers 4,946 9,620 2,809 2,169 5,471
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 100 4,000 3,580 1,236 0
6. Other short-term receivables 147,873 186,325 178,649 320,049 428,686
7. Provision for doubtful short-term receivables -43,874 -43,874 -43,874 -43,874 -43,874
IV. Inventories 105,094 125,444 122,468 119,831 104,132
1. Inventories 105,094 125,444 122,468 119,831 104,132
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,977 16,767 17,544 21,600 18,242
1. Short-term prepaid expenses 2,597 460 2,421 7,248 5,563
2. Deductible VAT 12,817 13,384 11,981 11,083 9,444
3. Taxes and the State Receivables 2,563 2,923 3,142 3,268 3,235
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 42,699 43,151 45,416 45,564 49,831
I. Long-term receivables 11,594 12,229 16,305 20,141 25,045
1. Long-term customer's receivables 11,441 12,076 16,151 20,141 25,045
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 154 154 154 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,910 23,533 22,081 20,678 19,274
1. Tangible fixed assets 24,803 23,431 21,982 20,581 19,181
- Cost 168,828 168,902 168,902 168,902 168,902
- Accumulated depreciation -144,025 -145,471 -146,920 -148,321 -149,722
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 107 102 99 97 94
- Cost 361 361 361 361 361
- Accumulated depreciation -255 -259 -262 -265 -268
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 3,337 3,337 3,337 3,337 3,337
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,337 3,337 3,337 3,337
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 1,457 2,806 2,603 474 1,397
1. Long-term prepaid expenses 1,457 2,806 2,603 474 1,397
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,402 1,246 1,090 935 779
TOTAL ASSETS 429,738 430,439 431,512 557,867 658,032
CAPITAL RESOURCES
A. LIABILITIES 152,531 152,520 152,437 277,457 375,415
I. Current liabilities 132,074 136,081 136,985 132,981 130,377
1. Borrowings and short-term financial leased liabilities 14,798 23,488 25,501 43,743 48,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,450 37,799 41,789 42,394 39,629
4. Advances from customers 67,142 49,884 40,354 15,485 16,403
5. Taxes and other payables to the State Budget 2,307 5,503 5,547 4,588 4,883
6. Payables to employees 2,478 2,722 2,510 3,284 2,433
7. Short-term accrued expenses 10,824 10,091 14,231 16,053 11,092
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 29 30 0 0 0
11. Other short-term payables 2,017 1,536 2,025 2,405 2,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 20,457 16,439 15,452 144,477 245,039
1. Long-term payables to sellers 11,640 7,772 7,355 6,934 7,340
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 7,222 7,072 6,502 135,947 236,104
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,595 1,595 1,595 1,595 1,595
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 277,207 277,919 279,075 280,410 282,617
I. ShareHolder's equity 277,207 277,919 279,075 280,410 282,617
1. Owner's investment capital 254,525 254,525 254,525 254,525 254,525
2. Share capital surplus -442 -442 -442 -442 -442
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 438 438 438 438 438
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 2,807 3,594 4,825 5,935 8,222
- After tax undistributed profit accumulated to the end of prior period 2,657 983 983 983 5,929
- Profit after tax undistributed this period 150 2,611 3,842 4,953 2,293
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 19,879 19,804 19,729 19,953 19,873
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 429,738 430,439 431,512 557,867 658,032