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 573,406 824,648 797,410 597,245 689,369
I. Cash and cash equivalents 86,770 41,343 133,451 435,968 283,763
1. Cash 17,770 31,343 33,451 18,612 35,206
2. Cash equivalents 69,000 10,000 100,000 417,356 248,556
II. Short-term financial investments 218,303 104,610 94,610 30,188 119,688
1. Trading securities 97 97 97 97 97
2. Provision for diminution in value of trading securities -94 -92 -92 -91 -91
3. Investments holding until maturity 218,300 104,605 94,605 30,182 119,682
III. Short-term receivables 37,517 400,597 417,331 27,386 74,507
1. Short-term receivables of customers 40,748 404,837 415,887 31,990 74,112
2. Prepayments to suppliers 13,209 10,865 12,032 10,754 17,654
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 3,113 4,270 8,787 3,992 2,088
7. Provision for doubtful short-term receivables -19,553 -19,375 -19,375 -19,351 -19,347
IV. Inventories 211,763 270,860 147,618 98,762 196,969
1. Inventories 225,913 283,982 160,741 113,678 211,907
2. Provision for decline in value of inventories -14,150 -13,122 -13,122 -14,916 -14,939
V. Other current assets 19,052 7,237 4,400 4,940 14,442
1. Short-term prepaid expenses 18,319 6,733 3,770 4,544 14,057
2. Deductible VAT 718 173 300 190 359
3. Taxes and the State Receivables 16 331 330 206 26
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 72,593 71,595 73,224 71,223 70,154
I. Long-term receivables 497 342 157 42 42
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 497 342 157 42 42
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,594 5,139 6,336 5,923 5,858
1. Tangible fixed assets 3,594 5,139 6,336 5,923 5,858
- Cost 14,055 15,918 15,108 15,108 15,480
- Accumulated depreciation -10,461 -10,779 -8,772 -9,185 -9,622
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 45,367 44,495 43,622 42,750 41,877
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -41,877 -42,750 -43,622 -44,495 -45,367
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 22,096 20,299 22,375 21,128 21,332
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,884 18,086 20,163 19,916 20,120
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 0 0
V. Total other long-term assets 1,038 1,320 733 1,381 1,043
1. Long-term prepaid expenses 751 586 471 1,342 1,010
2. Deferred income tax assets 287 735 262 39 34
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 645,998 896,242 870,634 668,468 759,522
CAPITAL RESOURCES
A. LIABILITIES 226,790 463,413 413,721 207,891 294,160
I. Current liabilities 225,510 462,117 412,424 206,594 292,863
1. Borrowings and short-term financial leased liabilities 39,474 74,891 49,054 19,280 30,052
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,710 183,065 125,519 56,743 129,069
4. Advances from customers 3,203 11,953 6,667 278 34,239
5. Taxes and other payables to the State Budget 4,236 14,407 9,430 7,125 6,422
6. Payables to employees -2 50,231 68,841 52,878 6,135
7. Short-term accrued expenses 15,111 105,317 134,678 44,899 64,334
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 1,436 3,673 1,310 193 168
11. Other short-term payables 3,134 1,960 1,282 521 374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,207 16,621 15,642 24,677 22,071
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 1,280 1,297 1,297 1,297 1,297
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 1,280 1,297 1,297 1,297 1,297
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 419,208 432,829 456,913 460,578 465,363
I. ShareHolder's equity 419,208 432,829 456,913 460,578 465,363
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 152,869 180,529 180,529 187,387 187,802
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30,468 30,468 30,468 33,897 33,897
11. After tax undistributed profit 82,343 68,592 93,067 85,224 90,144
- After tax undistributed profit accumulated to the end of prior period 79,273 29,399 30,614 30,261 84,129
- Profit after tax undistributed this period 3,069 39,193 62,454 54,963 6,015
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 1,593 1,305 914 2,134 1,584
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 645,998 896,242 870,634 668,468 759,522