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 238,618 284,891 231,597 253,302 255,619
I. Cash and cash equivalents 5,707 4,533 1,147 26,910 21,860
1. Cash 5,707 4,533 1,147 26,910 21,860
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 29,000 29,000 29,000 0 10,000
1. Trading securities 0 29,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 29,000 0 29,000 0 10,000
III. Short-term receivables 183,393 232,627 166,291 197,620 166,710
1. Short-term receivables of customers 170,558 218,078 147,767 175,832 143,228
2. Prepayments to suppliers 7,309 9,886 14,057 18,060 19,092
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 5,846 4,983 4,787 4,047 4,711
7. Provision for doubtful short-term receivables -320 -320 -320 -320 -320
IV. Inventories 20,319 18,382 33,869 28,425 54,700
1. Inventories 20,319 18,382 33,869 28,425 54,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 199 349 1,290 348 2,349
1. Short-term prepaid expenses 199 349 263 348 373
2. Deductible VAT 0 0 1,027 0 1,973
3. Taxes and the State Receivables 0 0 0 0 3
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 66,928 66,068 68,368 69,079 68,468
I. Long-term receivables 0 0 40 40 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 40 40 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,463 38,724 50,593 51,029 50,365
1. Tangible fixed assets 11,311 10,573 11,791 12,519 11,928
- Cost 28,314 28,348 30,237 31,544 31,544
- Accumulated depreciation -17,003 -17,776 -18,447 -19,025 -19,616
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 28,152 28,152 38,802 38,510 38,437
- Cost 28,327 28,327 38,978 38,978 38,978
- Accumulated depreciation -176 -176 -176 -468 -541
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 25,283 25,761 15,307 15,554 15,935
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,283 25,761 15,307 15,554 15,935
IV. Long-term financial investments 87 87 87 87 87
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -65 -65 -65 -65 -65
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,095 1,496 2,342 2,370 2,081
1. Long-term prepaid expenses 2,095 1,496 2,342 2,370 2,081
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 305,546 350,958 299,965 322,381 324,087
CAPITAL RESOURCES
A. LIABILITIES 224,791 268,831 216,492 202,721 202,060
I. Current liabilities 218,166 262,206 209,867 202,721 202,060
1. Borrowings and short-term financial leased liabilities 152,324 196,068 131,404 130,571 137,301
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,737 54,853 50,012 50,922 54,469
4. Advances from customers 1,467 546 22,306 7,698 3,383
5. Taxes and other payables to the State Budget 4,183 5,426 2,316 3,210 3,481
6. Payables to employees 685 1,224 1,546 2,511 1,905
7. Short-term accrued expenses 8,127 3,166 1,790 7,463 1,289
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 2,330 477 375 348 373
12. Provision for short term payables 464 445 118 0 0
13. Bonus and welfare fund -152 1 1 1 -141
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 6,625 6,625 6,625 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 6,625 6,625 6,625 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 80,756 82,128 83,473 119,660 122,027
I. ShareHolder's equity 80,756 82,128 83,473 119,660 122,027
1. Owner's investment capital 75,563 75,563 75,563 109,757 109,757
2. Share capital surplus 0 0 0 -143 -143
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 2,626 2,626 2,626 2,626 2,626
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 2,566 3,938 5,284 7,421 9,788
- After tax undistributed profit accumulated to the end of prior period 2,012 1,859 3,938 1,859 7,433
- Profit after tax undistributed this period 554 2,079 1,345 5,562 2,355
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 305,546 350,958 299,965 322,381 324,087