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 127,701 133,009 118,574 93,319 128,452
I. Cash and cash equivalents 11,752 8,519 13,148 6,230 9,613
1. Cash 11,752 8,519 13,148 6,230 9,613
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 49,827 50,520 46,114 53,955 62,675
1. Short-term receivables of customers 56,709 57,329 52,696 58,126 66,992
2. Prepayments to suppliers 25 99 331 425 207
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 1,852 1,802 1,763 1,804 1,877
7. Provision for doubtful short-term receivables -8,759 -8,710 -8,677 -6,401 -6,401
IV. Inventories 50,776 66,795 54,725 31,289 41,692
1. Inventories 51,048 67,067 54,996 31,560 41,963
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 15,345 7,175 4,587 1,846 14,473
1. Short-term prepaid expenses 14,919 6,749 4,160 1,647 13,462
2. Deductible VAT 0 0 0 0 800
3. Taxes and the State Receivables 426 426 426 199 211
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 459,702 451,524 438,238 419,184 409,102
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 430,143 413,364 400,578 384,642 367,689
1. Tangible fixed assets 430,143 413,364 400,578 384,642 367,689
- Cost 1,423,331 1,423,331 1,427,522 1,428,336 1,428,336
- Accumulated depreciation -993,188 -1,009,967 -1,026,944 -1,043,694 -1,060,647
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 191 193 365 370 2,805
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 191 193 365 370 2,805
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 29,369 37,967 37,295 34,171 38,607
1. Long-term prepaid expenses 29,369 37,967 37,295 34,171 38,607
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 587,403 584,534 556,812 512,503 537,554
CAPITAL RESOURCES
A. LIABILITIES 309,757 316,747 313,441 252,288 279,366
I. Current liabilities 269,441 268,314 276,151 211,586 238,663
1. Borrowings and short-term financial leased liabilities 118,101 111,789 96,051 66,759 96,979
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 126,662 123,539 123,358 100,918 103,247
4. Advances from customers 4,144 5,517 11,647 10,162 13,748
5. Taxes and other payables to the State Budget 12,154 11,629 10,472 14,554 13,451
6. Payables to employees 3,808 3,559 5,303 10,668 3,735
7. Short-term accrued expenses 1,755 2,581 2,631 794 1,367
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 768 1,029 19,271 1,288 1,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,050 8,636 7,382 6,409 4,550
14. Price stabilization fund 0 34 34 34 34
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 40,316 48,433 37,290 40,702 40,702
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 40,316 48,433 37,290 40,702 40,702
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
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 277,646 267,786 243,371 260,214 258,188
I. ShareHolder's equity 277,646 267,786 243,371 260,214 258,188
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 27,646 17,786 -6,629 10,214 8,188
- After tax undistributed profit accumulated to the end of prior period 34,005 26,245 6,245 6,245 10,214
- Profit after tax undistributed this period -6,359 -8,458 -12,873 3,969 -2,026
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
TOTAL CAPITAL RESOURCES 587,403 584,534 556,812 512,503 537,554