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 160,724 154,852 261,263 325,414 336,252
I. Cash and cash equivalents 37,766 13,050 6,379 10,624 2,936
1. Cash 7,701 3,985 3,314 10,559 2,871
2. Cash equivalents 30,065 9,065 3,065 65 65
II. Short-term financial investments 63,245 36,145 13,445 9,945 4,295
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 63,245 36,145 13,445 9,945 4,295
III. Short-term receivables 37,311 82,948 72,831 67,218 305,857
1. Short-term receivables of customers 19,624 17,895 11,650 41,816 279,505
2. Prepayments to suppliers 6,292 54,131 57,481 24,090 27,412
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 13,060 12,060 4,360 60 60
6. Other short-term receivables 1,537 2,064 2,535 4,446 2,167
7. Provision for doubtful short-term receivables -3,202 -3,202 -3,195 -3,195 -3,287
IV. Inventories 19,236 19,488 154,628 218,702 23,129
1. Inventories 24,650 24,902 159,976 224,050 28,652
2. Provision for decline in value of inventories -5,414 -5,414 -5,349 -5,349 -5,523
V. Other current assets 3,166 3,221 13,980 18,926 36
1. Short-term prepaid expenses 36 52 42 39 34
2. Deductible VAT 3,130 3,169 12,058 18,833 2
3. Taxes and the State Receivables 0 0 1,880 54 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 24,835 25,989 25,578 24,884 24,019
I. Long-term receivables 30 30 30 30 35
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 30 30 30 30 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,166 25,298 24,896 24,133 23,334
1. Tangible fixed assets 23,648 24,870 24,494 23,757 22,984
- Cost 29,786 31,672 32,067 32,102 32,102
- Accumulated depreciation -6,138 -6,802 -7,573 -8,345 -9,118
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 518 428 402 376 350
- Cost 749 668 668 668 668
- Accumulated depreciation -231 -240 -266 -292 -318
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 17 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17 0 0 0 0
IV. Long-term financial investments 0 0 0 100 100
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 0 100 100
V. Total other long-term assets 622 661 652 621 549
1. Long-term prepaid expenses 555 593 585 554 482
2. Deferred income tax assets 67 67 67 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,560 180,841 286,841 350,298 360,271
CAPITAL RESOURCES
A. LIABILITIES 31,786 27,053 144,395 200,889 196,539
I. Current liabilities 31,361 26,627 143,970 199,925 193,556
1. Borrowings and short-term financial leased liabilities 0 3,650 3,650 77,562 109,966
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,225 12,748 39,523 64,428 54,553
4. Advances from customers 8,295 2,197 92,175 42,827 9,888
5. Taxes and other payables to the State Budget 1,108 220 389 1,874 6,942
6. Payables to employees 3,193 0 0 1,308 4,495
7. Short-term accrued expenses 3,999 3,861 3,715 6,244 3,641
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 32 0 95 63 32
11. Other short-term payables 825 789 1,372 2,471 1,673
12. Provision for short term payables 2,399 1,913 1,812 1,923 772
13. Bonus and welfare fund 1,285 1,250 1,240 1,226 1,595
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 426 426 426 964 2,982
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 90 90 90 90 90
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 335 335 335 874 2,892
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 153,773 153,788 142,445 149,408 163,732
I. ShareHolder's equity 153,773 153,788 142,445 149,408 163,732
1. Owner's investment capital 104,561 104,561 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,492 -23,492
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 0 0 0 0 0
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 53,892 54,385 43,358 50,015 63,025
- After tax undistributed profit accumulated to the end of prior period 48,737 53,892 44,541 44,541 44,541
- Profit after tax undistributed this period 5,155 493 -1,183 5,474 18,484
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 12,487 12,009 11,693 12,241 13,555
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 185,560 180,841 286,841 350,298 360,271