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 773,700 801,485 629,835 617,433 463,537
I. Cash and cash equivalents 1,973 13,208 2,621 3,666 5,701
1. Cash 809 12,033 1,446 2,481 4,516
2. Cash equivalents 1,164 1,175 1,175 1,184 1,184
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 138,392 143,973 135,026 112,687 117,243
1. Short-term receivables of customers 54,399 60,938 53,647 42,105 39,671
2. Prepayments to suppliers 9,131 11,819 15,158 6,824 7,079
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 75,096 71,450 66,455 63,992 70,727
7. Provision for doubtful short-term receivables -234 -234 -234 -234 -234
IV. Inventories 628,548 637,142 492,185 497,824 339,287
1. Inventories 628,548 637,142 492,185 497,824 339,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,787 7,162 4 3,256 1,306
1. Short-term prepaid expenses 800 5,245 0 0 0
2. Deductible VAT 3,987 1,917 4 3,256 1,306
3. Taxes and the State Receivables 0 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 4,615 4,898 4,830 4,866 4,578
I. Long-term receivables 322 322 322 323 323
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 322 322 322 323 323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,735 2,044 2,002 2,063 1,801
1. Tangible fixed assets 1,735 2,044 2,002 2,063 1,801
- Cost 21,984 22,572 22,844 23,168 23,168
- Accumulated depreciation -20,249 -20,528 -20,842 -21,104 -21,367
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,558 2,532 2,506 2,480 2,454
1. Long-term prepaid expenses 2,558 2,532 2,506 2,480 2,454
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 778,315 806,384 634,665 622,299 468,115
CAPITAL RESOURCES
A. LIABILITIES 671,674 700,993 515,124 502,240 332,566
I. Current liabilities 365,967 587,833 382,854 373,540 298,495
1. Borrowings and short-term financial leased liabilities 243,445 465,305 297,334 303,818 224,837
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,206 27,762 27,558 28,197 27,741
4. Advances from customers 70,278 68,634 27,562 15,148 14,937
5. Taxes and other payables to the State Budget 0 12 4,374 1,990 6,415
6. Payables to employees 0 447 0 465 496
7. Short-term accrued expenses 24,990 23,381 23,273 21,757 1,103
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 718 653 1,118 530 21,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 330 1,638 1,635 1,635 1,010
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 305,707 113,160 132,270 128,700 34,071
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 305,707 113,160 132,270 128,700 34,071
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 106,642 105,391 119,541 120,059 135,549
I. ShareHolder's equity 106,642 105,391 119,541 120,059 135,549
1. Owner's investment capital 59,950 59,950 68,942 68,942 68,942
2. Share capital surplus 19,802 19,802 19,802 19,802 19,802
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 12,209 13,617 13,617 13,617 13,617
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 14,681 12,022 17,181 17,699 33,189
- After tax undistributed profit accumulated to the end of prior period 15,840 13,124 17,181 17,699 17,496
- Profit after tax undistributed this period -1,159 -1,102 0 0 15,693
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 778,315 806,384 634,665 622,299 468,115