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 585,582 611,672 573,159 615,467 584,805
I. Cash and cash equivalents 2,613 4,572 10,241 7,621 3,897
1. Cash 2,613 4,572 10,241 7,621 3,897
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 314,536 348,609 323,237 364,251 389,676
1. Short-term receivables of customers 322,476 360,261 330,021 371,202 399,018
2. Prepayments to suppliers 2,314 146 5,342 4,344 156
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 22,923 21,621 20,948 22,113 24,442
7. Provision for doubtful short-term receivables -33,177 -33,419 -33,074 -33,408 -33,939
IV. Inventories 253,183 247,945 228,169 234,819 170,415
1. Inventories 255,047 249,809 229,972 239,149 174,705
2. Provision for decline in value of inventories -1,864 -1,863 -1,804 -4,330 -4,290
V. Other current assets 15,249 10,546 11,511 8,776 20,817
1. Short-term prepaid expenses 8,116 10,509 11,511 8,776 20,253
2. Deductible VAT 7,112 37 0 0 564
3. Taxes and the State Receivables 22 0 0 0 0
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 142,509 136,601 116,149 122,536 109,685
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 122,202 116,801 99,808 98,025 88,255
1. Tangible fixed assets 122,202 116,801 99,808 98,025 88,255
- Cost 607,131 607,144 608,005 616,391 616,436
- Accumulated depreciation -484,928 -490,343 -508,197 -518,366 -528,181
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 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -2,228 -2,228 -2,228 -2,228 -2,228
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 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 20,307 19,801 16,341 24,512 21,430
1. Long-term prepaid expenses 20,307 19,801 16,341 24,512 21,311
2. Deferred income tax assets 0 0 0 0 118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 728,091 748,274 689,308 738,003 694,490
CAPITAL RESOURCES
A. LIABILITIES 658,611 686,301 622,597 669,536 622,214
I. Current liabilities 635,546 665,449 603,948 652,322 607,213
1. Borrowings and short-term financial leased liabilities 141,446 103,616 27,834 8,851 34,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 458,684 498,184 512,418 561,798 520,753
4. Advances from customers 0 8,142 8,166 76 56
5. Taxes and other payables to the State Budget 912 2,597 3,413 5,134 1,967
6. Payables to employees 26,446 18,295 20,433 38,616 10,206
7. Short-term accrued expenses 43 1,113 1,100 7 141
8. Short-term intercompany payables 0 27 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 745 3,252 924 383 821
12. Provision for short term payables 6,952 26,056 26,056 35,805 39,056
13. Bonus and welfare fund 317 4,166 3,604 1,653 161
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 23,065 20,852 18,649 17,214 15,001
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 21,175 19,103 17,031 17,214 15,001
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 410 269 138 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,480 1,480 1,480 0 0
B. OWNER'S EQUITY 69,480 61,973 66,710 68,467 72,276
I. ShareHolder's equity 69,341 61,834 66,267 68,467 72,276
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 5,480 6,583 6,583 6,583 6,583
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 16,887 8,277 12,710 14,910 18,719
- After tax undistributed profit accumulated to the end of prior period 13,788 1,736 1,736 1,736 15,046
- Profit after tax undistributed this period 3,100 6,541 10,974 13,174 3,673
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 139 139 443 0 0
1. Funding resources 139 139 443 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 728,091 748,274 689,308 738,003 694,490