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 210,456 262,823 246,206 229,501 216,117
I. Cash and cash equivalents 20,294 6,366 4,968 16,361 16,680
1. Cash 20,294 6,366 4,968 16,361 16,680
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 44,297 60,151 69,358 108,504 83,939
1. Short-term receivables of customers 32,638 57,452 62,934 107,875 82,253
2. Prepayments to suppliers 9,808 3,013 4,109 1,485 800
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 2,727 1,351 2,315 99 1,840
7. Provision for doubtful short-term receivables -876 -1,665 0 -954 -954
IV. Inventories 144,545 192,583 170,090 104,451 114,727
1. Inventories 146,373 193,899 170,090 105,245 115,160
2. Provision for decline in value of inventories -1,828 -1,317 0 -794 -433
V. Other current assets 1,320 3,723 1,791 185 771
1. Short-term prepaid expenses 726 441 350 185 336
2. Deductible VAT 595 3,282 1,441 0 435
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 105,234 105,732 106,676 107,329 104,999
I. Long-term receivables 407 306 306 306 306
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 407 306 306 306 306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,269 87,728 87,172 97,527 95,394
1. Tangible fixed assets 86,719 87,178 86,622 96,977 94,844
- Cost 187,028 186,781 188,966 202,174 202,780
- Accumulated depreciation -100,308 -99,603 -102,344 -105,197 -107,936
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 550 550 550 550 550
- Cost 550 550 550 550 550
- 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 8,315 7,948 9,553 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,315 7,948 9,553 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 9,242 9,750 9,645 9,496 9,299
1. Long-term prepaid expenses 8,042 8,960 8,855 8,897 8,699
2. Deferred income tax assets 1,201 790 790 599 599
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 315,690 368,555 352,882 336,830 321,115
CAPITAL RESOURCES
A. LIABILITIES 145,214 195,632 176,969 150,772 134,709
I. Current liabilities 144,230 194,904 176,242 150,044 133,981
1. Borrowings and short-term financial leased liabilities 96,246 117,296 120,401 111,293 94,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,367 60,940 34,415 18,977 23,868
4. Advances from customers 5,362 6,567 10,201 5,449 7,150
5. Taxes and other payables to the State Budget 974 949 1,451 4,846 119
6. Payables to employees 3,117 2,802 2,772 5,544 2,737
7. Short-term accrued expenses 1,983 2,888 3,972 904 1,251
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 2,921 3,201 2,770 2,771 3,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 260 260 260 260
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 984 728 728 728 728
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 257 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 728 728 728 728 728
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 170,476 172,923 175,913 186,058 186,406
I. ShareHolder's equity 170,476 172,923 175,913 186,058 186,406
1. Owner's investment capital 72,632 72,632 83,526 83,526 83,526
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,313 19,313 19,313 19,313 19,313
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 41,450 47,344 39,440 49,585 49,933
- After tax undistributed profit accumulated to the end of prior period 37,084 37,341 26,448 26,448 49,585
- Profit after tax undistributed this period 4,366 10,003 12,992 23,137 348
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 3,446 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 315,690 368,555 352,882 336,830 321,115