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 165,246 156,129 168,039 161,273 164,796
I. Cash and cash equivalents 9,899 3,959 8,648 6,430 8,818
1. Cash 9,899 3,959 8,648 6,430 8,818
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 83,935 87,423 94,939 92,403 97,535
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 80,500 83,988 91,504 88,968 94,100
III. Short-term receivables 16,568 16,931 19,900 21,265 20,313
1. Short-term receivables of customers 13,757 17,261 18,740 20,162 17,788
2. Prepayments to suppliers 165 267 215 180 120
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 4,224 980 2,524 2,503 3,975
7. Provision for doubtful short-term receivables -1,578 -1,578 -1,578 -1,580 -1,570
IV. Inventories 54,337 47,460 44,246 40,639 37,894
1. Inventories 55,451 49,213 45,852 42,119 39,879
2. Provision for decline in value of inventories -1,114 -1,753 -1,607 -1,480 -1,985
V. Other current assets 508 356 307 536 236
1. Short-term prepaid expenses 508 356 307 536 236
2. Deductible VAT 0 0 0 0 0
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 29,433 27,928 26,566 25,374 24,352
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,340 27,069 25,820 24,605 23,505
1. Tangible fixed assets 28,340 27,069 25,820 24,605 23,505
- Cost 109,467 109,467 109,467 109,467 109,467
- Accumulated depreciation -81,127 -82,398 -83,646 -84,861 -85,962
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 355 355 355 355 390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 355 390
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 738 503 390 413 457
1. Long-term prepaid expenses 738 503 390 413 457
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 194,680 184,057 194,604 186,647 189,148
CAPITAL RESOURCES
A. LIABILITIES 6,217 10,990 18,808 8,591 9,322
I. Current liabilities 6,217 10,990 18,808 8,591 9,322
1. Borrowings and short-term financial leased liabilities 1,803 2,682 6,754 0 4,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,616 3,648 5,157 1,570 2,012
4. Advances from customers 733 490 1,001 1,237 156
5. Taxes and other payables to the State Budget 441 1,183 2,846 1,985 930
6. Payables to employees 848 1,797 2,057 2,256 1,455
7. Short-term accrued expenses 0 379 74 74 0
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 0 543 0
11. Other short-term payables 423 461 599 605 428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 351 351 321 321 300
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 0 0 0 0 0
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 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 188,463 173,067 175,797 178,056 179,826
I. ShareHolder's equity 188,463 173,067 175,797 178,056 179,826
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 643 643 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 16,602 1,206 3,970 6,230 7,965
- After tax undistributed profit accumulated to the end of prior period 16,503 3 3 116 5,959
- Profit after tax undistributed this period 99 1,203 3,967 6,114 2,007
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 194,680 184,057 194,604 186,647 189,148