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 128,789 282,047 181,502 139,846 123,375
I. Cash and cash equivalents 5,559 4,936 13,650 68,204 35,362
1. Cash 2,559 4,936 4,650 2,204 1,862
2. Cash equivalents 3,000 0 9,000 66,000 33,500
II. Short-term financial investments 4,117 6,088 16,088 16,084 6,084
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -121 -149 -149 -154 -154
3. Investments holding until maturity 0 2,000 12,000 12,000 2,000
III. Short-term receivables 48,830 246,534 136,171 32,883 38,314
1. Short-term receivables of customers 26,329 245,849 135,415 31,306 27,614
2. Prepayments to suppliers 22,600 1,323 1,657 1,430 9,594
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 1,131 669 406 1,138 2,098
7. Provision for doubtful short-term receivables -1,230 -1,308 -1,308 -992 -992
IV. Inventories 68,051 22,755 14,576 21,697 41,571
1. Inventories 80,685 43,370 29,691 35,251 55,153
2. Provision for decline in value of inventories -12,634 -20,615 -15,115 -13,554 -13,582
V. Other current assets 2,233 1,733 1,017 979 2,045
1. Short-term prepaid expenses 2,046 1,733 993 979 2,012
2. Deductible VAT 19 0 10 0 0
3. Taxes and the State Receivables 168 0 15 0 33
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 24,708 24,142 23,686 23,394 23,057
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 17,587 17,141 16,702 16,306 15,932
1. Tangible fixed assets 9,726 9,296 8,869 8,477 8,103
- Cost 22,203 22,203 22,203 22,203 22,203
- Accumulated depreciation -12,477 -12,907 -13,334 -13,726 -14,100
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 7,861 7,845 7,833 7,829 7,829
- Cost 8,165 8,165 8,165 8,165 8,165
- Accumulated depreciation -304 -320 -332 -336 -336
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 76
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 76
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 322 202 185 289 250
1. Long-term prepaid expenses 322 202 185 289 250
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 153,497 306,189 205,188 163,240 146,432
CAPITAL RESOURCES
A. LIABILITIES 61,948 209,955 107,644 65,939 56,014
I. Current liabilities 61,948 209,955 107,644 65,939 56,014
1. Borrowings and short-term financial leased liabilities 9,256 27,792 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,225 135,790 61,681 26,235 23,509
4. Advances from customers 3,193 464 1,421 1,459 1,349
5. Taxes and other payables to the State Budget 0 2,944 180 1,063 5
6. Payables to employees 1,428 7,551 8,913 5,315 0
7. Short-term accrued expenses 32,479 33,152 33,072 30,914 31,267
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 59 16 64 18 61
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 308 2,246 2,313 936 -177
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 0 0 0 0
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 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 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 91,549 96,234 97,545 97,301 90,418
I. ShareHolder's equity 91,549 96,234 97,545 97,301 90,418
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 9,962 10,429 10,517 10,501 10,500
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 34,494 38,712 39,935 39,708 32,826
- After tax undistributed profit accumulated to the end of prior period 34,043 31,713 31,713 31,713 32,705
- Profit after tax undistributed this period 452 6,999 8,222 7,995 122
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 153,497 306,189 205,188 163,240 146,432