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 98,104 145,273 139,427 113,385 122,115
I. Cash and cash equivalents 13,759 21,148 24,576 20,632 34,422
1. Cash 13,759 21,148 24,576 20,632 34,422
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,417 8,887 7,602 8,870 524
1. Trading securities 9,887 9,887 9,887 9,887 0
2. Provision for diminution in value of trading securities 0 -1,519 -2,785 -1,541 0
3. Investments holding until maturity 530 520 500 524 524
III. Short-term receivables 58,048 103,297 90,127 65,572 62,016
1. Short-term receivables of customers 39,210 74,807 61,345 38,978 35,134
2. Prepayments to suppliers 1,922 3,121 2,191 1,354 1,555
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 16,916 25,368 26,592 25,239 25,327
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,531 10,188 13,188 16,666 19,434
1. Inventories 11,697 10,354 13,354 16,832 19,600
2. Provision for decline in value of inventories -166 -166 -166 -166 -166
V. Other current assets 4,349 1,752 3,933 1,645 5,719
1. Short-term prepaid expenses 4,334 1,730 3,872 1,541 4,501
2. Deductible VAT 0 0 34 24 0
3. Taxes and the State Receivables 15 23 27 81 1,218
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 79,982 81,202 86,102 89,272 93,662
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 55,002 53,976 53,763 59,745 58,054
1. Tangible fixed assets 50,354 49,054 48,399 54,484 52,897
- Cost 124,458 125,248 126,696 134,990 135,466
- Accumulated depreciation -74,105 -76,194 -78,297 -80,507 -82,569
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 4,648 4,922 5,365 5,261 5,157
- Cost 5,607 5,607 6,148 6,148 6,148
- Accumulated depreciation -959 -685 -784 -887 -991
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 1,943 2,957 5,072 356 845
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,943 2,957 5,072 356 845
IV. Long-term financial investments 3,656 3,623 3,591 3,611 4,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -344 -377 -409 -389 -210
5. Investments holding until maturity 0 0 0 0 1,091
V. Total other long-term assets 19,380 20,647 23,675 25,560 29,883
1. Long-term prepaid expenses 19,380 20,647 23,675 25,560 29,883
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 178,086 226,476 225,529 202,657 215,777
CAPITAL RESOURCES
A. LIABILITIES 67,643 107,192 91,864 69,462 86,773
I. Current liabilities 67,385 106,811 91,338 68,773 85,903
1. Borrowings and short-term financial leased liabilities 13,350 10,478 17,474 14,456 15,302
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,607 72,315 47,760 33,714 48,895
4. Advances from customers 373 414 689 474 610
5. Taxes and other payables to the State Budget 3,610 4,480 5,230 3,491 3,183
6. Payables to employees 750 803 831 907 1,093
7. Short-term accrued expenses 7,838 11,318 12,079 9,652 8,334
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 3,931 4,075 4,347 4,446 4,945
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,927 2,927 2,927 1,633 3,540
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 258 381 526 689 869
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 258 381 526 689 869
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 110,443 119,284 133,664 133,195 129,004
I. ShareHolder's equity 110,443 119,284 133,664 133,195 129,004
1. Owner's investment capital 64,223 64,223 80,278 80,278 80,278
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 44,999 53,840 52,165 51,695 47,505
- After tax undistributed profit accumulated to the end of prior period 34,023 33,706 8,439 -1,796 37,725
- Profit after tax undistributed this period 10,976 20,134 43,726 53,492 9,780
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 178,086 226,476 225,529 202,657 215,777