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 203,612 277,005 416,345 389,115 261,299
I. Cash and cash equivalents 61,078 67,961 79,682 92,531 93,406
1. Cash 11,078 47,961 6,682 32,531 3,406
2. Cash equivalents 50,000 20,000 73,000 60,000 90,000
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 65,869 82,643 223,934 194,529 89,796
1. Short-term receivables of customers 39,541 57,879 195,303 188,716 83,436
2. Prepayments to suppliers 2,081 442 3,922 4,065 4,657
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 24,247 24,322 24,709 5,901 5,856
7. Provision for doubtful short-term receivables 0 0 0 -4,153 -4,153
IV. Inventories 76,101 123,999 110,432 101,851 78,094
1. Inventories 76,101 123,999 110,432 101,851 78,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 564 2,401 2,297 203 3
1. Short-term prepaid expenses 242 785 479 13 3
2. Deductible VAT 319 1,616 1,818 191 0
3. Taxes and the State Receivables 2 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 156,448 149,314 154,874 150,930 144,490
I. Long-term receivables 5,400 5,400 5,400 5,400 5,400
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 5,400 5,400 5,400 5,400 5,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,621 131,987 127,357 137,134 133,364
1. Tangible fixed assets 136,621 131,987 127,357 137,134 133,364
- Cost 514,434 514,434 512,753 526,009 527,278
- Accumulated depreciation -377,813 -382,448 -385,396 -388,876 -393,913
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 12,817 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 12,817 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 14,426 11,927 9,300 8,396 5,725
1. Long-term prepaid expenses 14,426 11,859 9,300 8,396 5,725
2. Deferred income tax assets 0 68 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 360,060 426,319 571,219 540,045 405,789
CAPITAL RESOURCES
A. LIABILITIES 81,809 161,041 278,893 253,667 112,958
I. Current liabilities 81,809 161,041 278,893 253,667 112,958
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,821 74,924 102,658 78,681 54,443
4. Advances from customers 25,103 63,247 142,144 123,893 28,278
5. Taxes and other payables to the State Budget 3,290 2,335 7,761 7,158 3,805
6. Payables to employees 10,564 6,077 12,945 22,473 14,735
7. Short-term accrued expenses 1,688 1,360 2,024 750 1,686
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 4,623 4,228 4,864 17,296 7,064
12. Provision for short term payables 1,036 0 0 0 0
13. Bonus and welfare fund 3,684 8,868 6,497 3,416 2,948
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 278,251 265,279 292,326 286,377 292,831
I. ShareHolder's equity 278,251 265,279 292,326 286,377 292,831
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
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 76,694 93,151 93,151 93,151 93,151
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 47,446 18,017 45,065 39,116 45,569
- After tax undistributed profit accumulated to the end of prior period 35,718 6 6 6 33,616
- Profit after tax undistributed this period 11,728 18,011 45,059 39,110 11,953
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 360,060 426,319 571,219 540,045 405,789