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 256,923 223,629 244,668 233,958 234,863
I. Cash and cash equivalents 5,534 2,933 1,207 5,170 1,709
1. Cash 3,977 2,933 1,207 5,170 1,709
2. Cash equivalents 1,557 0 0 0 0
II. Short-term financial investments 39,055 46,955 59,655 51,555 76,055
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 39,055 46,955 59,655 51,555 76,055
III. Short-term receivables 118,995 83,943 102,037 94,422 78,633
1. Short-term receivables of customers 20,896 25,856 32,766 26,616 29,681
2. Prepayments to suppliers 42,764 4,072 9,514 2,444 2,361
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 26,000 25,000 26,500 33,000 13,500
6. Other short-term receivables 29,335 29,016 33,258 32,362 33,599
7. Provision for doubtful short-term receivables 0 0 0 0 -508
IV. Inventories 81,815 81,791 74,189 74,544 69,787
1. Inventories 81,815 81,791 74,189 74,544 69,787
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,523 8,006 7,580 8,267 8,679
1. Short-term prepaid expenses 2,067 752 1,569 1,289 1,300
2. Deductible VAT 8,554 6,487 5,263 6,245 6,626
3. Taxes and the State Receivables 903 766 748 732 753
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 135,959 300,666 294,590 293,551 291,158
I. Long-term receivables 150 150 150 -358 -85
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 150 150 150 150 0
6. Provision for doubtful long-term receivables 0 0 0 -508 -85
II. Fixed assets 126,662 83,279 80,805 71,100 78,738
1. Tangible fixed assets 72,338 61,973 67,550 60,584 59,063
- Cost 178,576 169,042 173,268 172,887 172,626
- Accumulated depreciation -106,237 -107,068 -105,717 -112,303 -113,563
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 54,324 21,305 13,255 10,516 19,675
- Cost 64,321 26,821 18,821 18,821 26,821
- Accumulated depreciation -9,997 -5,516 -5,567 -8,305 -7,147
III. Real Estate Investments 0 210,366 208,297 210,366 207,717
- Cost 0 218,626 218,626 218,626 218,626
- Accumulated depreciation 0 -8,260 -10,329 -8,260 -10,909
IV. Long-term assets in progress 0 0 136 8,000 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 136 8,000 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 9,146 6,871 5,202 4,441 4,787
1. Long-term prepaid expenses 8,573 6,298 4,629 3,868 4,214
2. Deferred income tax assets 573 573 573 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 392,881 524,295 539,258 527,509 526,021
CAPITAL RESOURCES
A. LIABILITIES 113,658 232,830 230,612 228,676 212,551
I. Current liabilities 110,375 144,445 135,564 136,468 122,933
1. Borrowings and short-term financial leased liabilities 73,507 88,085 79,496 67,506 65,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,892 18,666 10,805 20,520 14,614
4. Advances from customers 7,768 6,446 5,076 10,857 6,491
5. Taxes and other payables to the State Budget 3,581 4,702 8,565 6,344 4,573
6. Payables to employees 9,663 16,985 21,499 21,241 13,981
7. Short-term accrued expenses 758 950 1,435 3,474 1,043
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 2,381 2,845 3,644 2,475 4,026
11. Other short-term payables 3,461 2,723 3,738 765 8,715
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,364 3,043 1,305 3,286 3,711
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 3,282 88,385 95,048 92,207 89,618
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 1,333 4,727 4,282 4,727 6,903
6. Borrowings and long-term financial leased liabilities 0 78,307 85,231 83,026 80,821
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 1,949 1,881 1,912 1,980 1,895
11. Long-term unrealized revenue 0 3,470 3,623 2,475 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 279,224 291,465 308,646 298,833 313,470
I. ShareHolder's equity 279,224 291,465 308,646 298,833 313,470
1. Owner's investment capital 218,726 218,726 217,387 238,836 238,836
2. Share capital surplus 9,118 9,118 9,096 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,332 -4,600 -3,261 -3,261 -3,261
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 1,001 1,001 1,001 1,001 1,001
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 54,711 67,221 84,423 53,161 67,798
- After tax undistributed profit accumulated to the end of prior period 45,665 45,665 45,775 24,216 52,509
- Profit after tax undistributed this period 9,046 21,556 38,648 28,945 15,290
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 392,881 524,295 539,258 527,509 526,021