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 309,635 336,505 337,241 341,126 386,809
I. Cash and cash equivalents 37,109 38,899 38,929 31,419 40,052
1. Cash 37,109 38,899 38,929 31,419 40,052
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 162,259 179,563 168,737 180,756 208,522
1. Short-term receivables of customers 111,952 124,578 105,611 118,236 116,041
2. Prepayments to suppliers 43,659 45,705 53,948 59,672 89,565
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 6,648 9,280 9,178 6,519 6,588
7. Provision for doubtful short-term receivables 0 0 0 -3,671 -3,671
IV. Inventories 109,932 117,247 128,726 127,909 136,028
1. Inventories 109,932 117,247 128,726 127,909 136,028
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 334 795 850 1,042 2,207
1. Short-term prepaid expenses 0 795 737 624 522
2. Deductible VAT 0 0 113 418 1,281
3. Taxes and the State Receivables 334 0 0 0 403
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 305,819 300,743 295,308 305,260 310,660
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 288,043 284,804 279,735 277,939 272,500
1. Tangible fixed assets 269,791 266,552 261,483 259,687 254,249
- Cost 471,427 474,901 476,576 481,417 478,798
- Accumulated depreciation -201,635 -208,349 -215,093 -221,730 -224,549
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 18,251 18,251 18,251 18,251 18,251
- Cost 25,557 25,557 25,557 25,557 25,557
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 11,209 11,500 12,352 24,455 35,808
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,209 11,500 12,352 24,455 35,808
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 6,568 4,439 3,221 2,867 2,351
1. Long-term prepaid expenses 6,568 4,439 3,221 2,867 2,351
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 615,454 637,247 632,549 646,386 697,468
CAPITAL RESOURCES
A. LIABILITIES 187,201 202,605 190,076 192,191 229,904
I. Current liabilities 185,008 200,414 187,897 186,173 186,528
1. Borrowings and short-term financial leased liabilities 71,655 61,899 63,924 65,925 63,337
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,750 75,477 63,385 63,913 59,288
4. Advances from customers 25,174 26,033 19,463 27,011 22,741
5. Taxes and other payables to the State Budget 2,720 3,750 4,229 7,155 3,826
6. Payables to employees 10,046 11,720 13,872 4,869 18,122
7. Short-term accrued expenses 1,667 1,724 672 428 1,116
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 2,490 2,685 4,721 3,262 1,926
11. Other short-term payables 8,597 9,770 9,907 7,182 8,959
12. Provision for short term payables 73 586 1,017 0 867
13. Bonus and welfare fund 6,837 6,769 6,706 6,425 6,348
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 2,193 2,191 2,179 6,018 43,377
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 2,171 2,171 2,161 6,003 43,364
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 23 20 18 16 13
B. OWNER'S EQUITY 428,253 434,643 442,473 454,195 467,564
I. ShareHolder's equity 428,253 434,643 442,473 454,195 467,564
1. Owner's investment capital 203,996 279,473 279,473 279,473 279,473
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 174,594 124,594 124,594 124,594 124,594
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 49,662 30,575 38,406 50,128 63,497
- After tax undistributed profit accumulated to the end of prior period 41,545 12,487 9,870 9,870 50,192
- Profit after tax undistributed this period 8,117 18,088 28,536 40,258 13,305
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 615,454 637,247 632,549 646,386 697,468