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 189,451 154,356 138,558 133,184 230,334
I. Cash and cash equivalents 41,871 13,382 17,712 12,360 34,474
1. Cash 11,871 2,787 2,712 2,360 11,984
2. Cash equivalents 30,000 10,595 15,000 10,000 22,490
II. Short-term financial investments 14,000 14,000 2,000 2,000 40,360
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 14,000 14,000 2,000 2,000 40,360
III. Short-term receivables 16,799 18,416 13,894 9,559 10,394
1. Short-term receivables of customers 14,228 15,493 12,444 6,721 8,806
2. Prepayments to suppliers 1,427 2,551 119 1,993 1,647
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 1,640 869 1,828 1,341 437
7. Provision for doubtful short-term receivables -496 -496 -496 -496 -496
IV. Inventories 116,550 108,388 104,818 108,903 142,448
1. Inventories 116,550 108,388 104,818 108,903 142,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 232 170 134 362 2,657
1. Short-term prepaid expenses 191 150 132 156 153
2. Deductible VAT 0 0 0 206 2,408
3. Taxes and the State Receivables 41 20 1 0 97
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 65,004 63,477 62,023 61,027 59,750
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 43,920 42,509 41,113 40,104 38,773
1. Tangible fixed assets 43,920 42,509 41,113 40,104 38,773
- Cost 112,332 112,332 112,332 112,670 112,718
- Accumulated depreciation -68,412 -69,823 -71,219 -72,566 -73,946
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 1,044 928 871 884 938
1. Long-term prepaid expenses 1,044 928 871 884 938
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 254,454 217,833 200,580 194,211 290,084
CAPITAL RESOURCES
A. LIABILITIES 84,720 48,249 28,635 20,001 117,391
I. Current liabilities 84,720 48,249 28,635 20,001 117,391
1. Borrowings and short-term financial leased liabilities 0 5,594 0 3,874 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,327 10,453 6,448 5,506 47,891
4. Advances from customers 40,419 17,925 7,222 640 59,030
5. Taxes and other payables to the State Budget 1,773 2,073 2,269 1,106 766
6. Payables to employees 2,325 3,342 3,515 4,012 2,257
7. Short-term accrued expenses 218 257 131 343 206
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 4,965 2,404 2,569 0 2,458
12. Provision for short term payables 580 1,580 1,945 0 450
13. Bonus and welfare fund 4,112 4,620 4,536 4,521 4,333
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 169,735 169,584 171,945 174,210 172,693
I. ShareHolder's equity 169,735 169,584 171,945 174,210 172,693
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 12,651 13,907 13,889 13,875 13,840
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 62,161 60,755 63,135 65,414 63,930
- After tax undistributed profit accumulated to the end of prior period 58,941 52,645 52,409 52,409 60,867
- Profit after tax undistributed this period 3,220 8,110 10,726 13,005 3,063
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 254,454 217,833 200,580 194,211 290,084