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 106,412 104,343 115,729 110,134 112,214
I. Cash and cash equivalents 11,329 1,640 12,776 18,785 8,724
1. Cash 9,329 1,640 7,776 2,785 8,724
2. Cash equivalents 2,000 0 5,000 16,000 0
II. Short-term financial investments 8,392 10,137 8,137 15,103 26,683
1. Trading securities 8,410 8,410 8,410 15,171 26,751
2. Provision for diminution in value of trading securities -18 -274 -274 -67 -67
3. Investments holding until maturity 0 2,000 0 0 0
III. Short-term receivables 66,720 70,474 80,332 61,086 53,130
1. Short-term receivables of customers 21,250 34,293 40,060 17,595 17,485
2. Prepayments to suppliers 1,204 217 217 217 231
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 36,445 33,420 33,420 31,470 30,120
6. Other short-term receivables 16,616 10,749 14,841 19,853 13,343
7. Provision for doubtful short-term receivables -8,796 -8,205 -8,205 -8,049 -8,049
IV. Inventories 18,044 20,600 13,216 14,055 22,612
1. Inventories 19,381 23,143 15,759 16,021 24,578
2. Provision for decline in value of inventories -1,338 -2,543 -2,543 -1,966 -1,966
V. Other current assets 1,927 1,492 1,268 1,106 1,065
1. Short-term prepaid expenses 276 133 99 127 266
2. Deductible VAT 1,650 1,357 1,168 978 799
3. Taxes and the State Receivables 1 1 1 1 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 77,279 80,542 74,885 70,784 75,955
I. Long-term receivables 63 63 63 63 63
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 63 63 63 63 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,106 36,519 36,172 35,583 34,752
1. Tangible fixed assets 37,106 36,519 36,172 35,583 34,752
- Cost 49,987 50,232 50,232 50,232 49,987
- Accumulated depreciation -12,881 -13,713 -14,060 -14,650 -15,235
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 30,511 34,810 30,940 25,130 33,615
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,761 32,060 28,190 22,380 30,865
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 9,600 9,150 7,710 10,008 7,525
1. Long-term prepaid expenses 9,600 9,150 7,710 10,008 7,525
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 183,691 184,885 190,614 180,918 188,169
CAPITAL RESOURCES
A. LIABILITIES 31,061 32,259 37,259 24,587 33,594
I. Current liabilities 24,215 26,593 31,593 21,302 29,092
1. Borrowings and short-term financial leased liabilities 3,271 3,358 1,846 1,759 1,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,989 6,817 6,516 7,119 10,761
4. Advances from customers 1,677 1,643 1,229 1,229 3,057
5. Taxes and other payables to the State Budget 44 445 1,290 337 834
6. Payables to employees 6 3,902 7,167 3,006 6
7. Short-term accrued expenses 1,537 5,529 4,497 938 3,077
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 11,472 4,529 8,686 6,646 9,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 218 369 361 269 258
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 6,846 5,666 5,666 3,285 4,502
1. Long-term payables to sellers 16 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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 6,783 5,620 5,620 3,239 4,456
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1 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 152,630 152,626 153,355 156,330 154,575
I. ShareHolder's equity 152,630 152,626 153,355 156,330 154,575
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,132 14,199 14,199 14,199 14,199
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 22,035 17,758 22,693 25,668 23,913
- After tax undistributed profit accumulated to the end of prior period 13,108 13,326 13,068 8,583 13,936
- Profit after tax undistributed this period 8,927 4,432 9,625 17,086 9,977
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 15,715 19,921 15,715 15,715 15,715
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 183,691 184,885 190,614 180,918 188,169