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 380,018 374,984 391,119 384,611 384,796
I. Cash and cash equivalents 52,204 49,540 34,230 32,703 28,524
1. Cash 49,204 48,040 31,730 30,703 27,524
2. Cash equivalents 3,000 1,500 2,500 2,000 1,000
II. Short-term financial investments 6,404 6,404 6,404 6,404 6,404
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 6,404 6,404 6,404 6,404 6,404
III. Short-term receivables 81,747 85,643 74,779 84,383 67,329
1. Short-term receivables of customers 65,303 70,767 62,548 66,692 55,140
2. Prepayments to suppliers 9,304 6,450 6,652 9,912 5,645
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 9,047 10,299 7,432 9,615 8,365
7. Provision for doubtful short-term receivables -1,907 -1,873 -1,852 -1,835 -1,821
IV. Inventories 238,994 232,575 273,698 260,679 279,797
1. Inventories 238,994 232,575 273,698 260,679 279,814
2. Provision for decline in value of inventories 0 0 0 0 -17
V. Other current assets 669 822 2,009 442 2,742
1. Short-term prepaid expenses 504 645 538 313 626
2. Deductible VAT 37 49 1,343 0 1,988
3. Taxes and the State Receivables 128 128 128 0 128
4. Repurchasing and reselling transactions in government bonds 0 0 0 129 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 114,375 118,440 116,266 117,176 116,016
I. Long-term receivables 5,459 5,687 6,094 6,157 6,296
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 5,459 5,687 6,094 6,157 6,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,743 89,295 87,167 89,089 89,729
1. Tangible fixed assets 49,505 54,078 51,970 53,914 54,574
- Cost 164,152 170,748 169,700 173,493 176,140
- Accumulated depreciation -114,647 -116,670 -117,730 -119,580 -121,566
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 35,238 35,217 35,197 35,176 35,155
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,911 -1,932 -1,952 -1,973 -1,994
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 1,300 1,125 1,125 2,130 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,300 1,125 1,125 2,130 1,594
IV. Long-term financial investments 4,617 5,290 5,032 5,254 4,655
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -3,882 -3,209 -3,468 -3,245 -3,844
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,255 17,042 16,849 14,546 13,741
1. Long-term prepaid expenses 17,850 16,660 16,479 14,231 13,520
2. Deferred income tax assets 405 382 370 316 221
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 494,393 493,425 507,386 501,787 500,812
CAPITAL RESOURCES
A. LIABILITIES 246,663 250,576 264,709 256,053 251,267
I. Current liabilities 244,344 250,126 264,229 255,498 250,712
1. Borrowings and short-term financial leased liabilities 179,226 150,989 183,158 178,916 171,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,887 65,137 52,203 46,621 55,546
4. Advances from customers 361 110 188 311 275
5. Taxes and other payables to the State Budget 3,105 2,985 1,396 3,714 1,800
6. Payables to employees 4,070 5,065 8,499 7,927 4,522
7. Short-term accrued expenses 4,095 5,201 900 7,759 4,981
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 689 1,060 1,029 977 933
11. Other short-term payables 4,822 14,086 11,421 4,152 7,479
12. Provision for short term payables 158 1,910 1,852 1,579 1,105
13. Bonus and welfare fund 3,930 3,583 3,582 3,542 2,511
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 2,319 450 480 555 555
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 450 450 480 555 555
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 1,869 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 247,730 242,848 242,677 245,734 249,545
I. ShareHolder's equity 247,730 242,848 242,677 245,734 249,545
1. Owner's investment capital 181,559 181,559 181,559 181,559 181,559
2. Share capital surplus 1,579 1,579 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 32,099 33,579 33,579 33,579 33,579
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 25,167 19,113 19,307 22,649 26,748
- After tax undistributed profit accumulated to the end of prior period 21,762 11,540 11,540 11,540 23,280
- Profit after tax undistributed this period 3,405 7,573 7,768 11,109 3,468
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 5,689 5,381 5,015 4,731 4,442
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 494,393 493,425 507,386 501,787 500,812