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 58,342 62,329 55,757 57,188 53,834
I. Cash and cash equivalents 4,513 5,861 6,086 5,980 3,167
1. Cash 4,513 5,861 6,086 5,980 3,167
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 9,613 8,963 9,439 5,632 6,679
1. Short-term receivables of customers 2,608 2,231 2,679 1,549 2,320
2. Prepayments to suppliers 3,355 3,342 3,363 763 763
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 3,650 3,389 3,397 3,319 3,596
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 43,811 47,169 39,739 44,877 43,426
1. Inventories 43,811 47,169 39,739 44,877 43,426
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 404 337 493 700 562
1. Short-term prepaid expenses 42 325 350 49 489
2. Deductible VAT 0 0 0 582 0
3. Taxes and the State Receivables 361 12 143 68 74
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 107,394 105,810 103,403 103,078 100,718
I. Long-term receivables 2,768 2,768 2,768 2,768 2,842
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 2,768 2,768 2,768 2,768 2,842
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,869 34,503 32,183 29,888 27,602
1. Tangible fixed assets 30,068 28,086 26,151 24,239 22,335
- Cost 138,673 138,673 138,673 138,673 138,673
- Accumulated depreciation -108,605 -110,586 -112,521 -114,434 -116,337
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 6,801 6,416 6,032 5,649 5,267
- Cost 26,199 26,199 26,199 26,199 26,199
- Accumulated depreciation -19,399 -19,783 -20,167 -20,550 -20,933
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 65,185 66,033 66,033 68,825 68,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,185 66,033 66,033 68,825 68,860
IV. Long-term financial investments 2,000 2,000 2,000 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 2,000 2,000 2,000 0 0
V. Total other long-term assets 573 507 419 1,598 1,414
1. Long-term prepaid expenses 573 507 419 1,565 1,381
2. Deferred income tax assets 0 0 0 33 33
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 165,736 168,140 159,160 160,266 154,552
CAPITAL RESOURCES
A. LIABILITIES 45,291 52,517 39,751 43,139 36,070
I. Current liabilities 43,953 52,517 39,751 43,139 36,070
1. Borrowings and short-term financial leased liabilities 22,202 20,663 13,076 6,213 17,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,829 12,654 4,118 18,128 8,661
4. Advances from customers 424 424 514 424 431
5. Taxes and other payables to the State Budget 2,324 3,396 6,689 5,116 2,211
6. Payables to employees 2,896 2,992 2,881 2,887 2,861
7. Short-term accrued expenses 0 0 0 0 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 0 0
11. Other short-term payables 1,843 1,633 1,047 1,013 1,315
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,433 10,755 11,427 9,357 2,858
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 1,338 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 1,338 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 120,445 115,623 119,409 117,128 118,481
I. ShareHolder's equity 120,445 115,623 119,409 117,128 118,481
1. Owner's investment capital 90,407 90,407 90,407 90,407 90,407
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -62 -62 -62 -62 -62
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 4,526 4,646 4,744 4,830 4,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,479 2,600 2,697 2,555 2,812
11. After tax undistributed profit 23,095 18,033 21,624 19,399 20,466
- After tax undistributed profit accumulated to the end of prior period 21,984 12,477 12,477 12,477 19,307
- Profit after tax undistributed this period 1,111 5,555 9,147 6,921 1,159
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 165,736 168,140 159,160 160,266 154,552