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 823,643 732,414 807,494 875,187 769,290
I. Cash and cash equivalents 210,093 181,670 87,749 276,337 194,169
1. Cash 57,093 23,670 63,749 56,337 34,169
2. Cash equivalents 153,000 158,000 24,000 220,000 160,000
II. Short-term financial investments 737 753 753 764 764
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 737 753 753 764 764
III. Short-term receivables 456,624 388,118 375,218 475,384 334,796
1. Short-term receivables of customers 177,004 181,805 162,278 369,129 192,824
2. Prepayments to suppliers 290,636 224,280 241,001 162,042 175,701
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 66,271 59,795 49,700 18,671 31,437
7. Provision for doubtful short-term receivables -77,287 -77,761 -77,761 -74,458 -65,165
IV. Inventories 124,112 139,457 293,857 97,765 189,528
1. Inventories 124,112 139,457 293,857 97,765 189,528
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,076 22,416 49,916 24,937 50,033
1. Short-term prepaid expenses 8,364 0 11,084 0 7,667
2. Deductible VAT 166 0 39 766 295
3. Taxes and the State Receivables 23,546 22,416 38,793 24,171 42,071
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 183,432 189,898 182,835 188,106 185,018
I. Long-term receivables 7,319 6,066 5,761 5,900 7,225
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 7,319 6,066 5,761 5,900 7,225
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,903 173,366 168,352 175,228 172,560
1. Tangible fixed assets 163,440 172,934 167,951 174,859 172,222
- Cost 357,397 371,774 371,774 383,747 385,617
- Accumulated depreciation -193,957 -198,840 -203,823 -208,888 -213,396
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 463 432 400 369 338
- Cost 1,249 1,249 1,249 1,249 1,249
- Accumulated depreciation -786 -817 -848 -879 -911
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 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 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 12,210 10,466 8,722 6,977 5,233
1. Long-term prepaid expenses 12,210 10,466 8,722 6,977 5,233
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 1,007,075 922,312 990,329 1,063,293 954,308
CAPITAL RESOURCES
A. LIABILITIES 683,048 612,253 675,543 735,680 615,714
I. Current liabilities 677,420 606,741 670,031 731,888 611,631
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,543 91,151 115,877 200,484 128,160
4. Advances from customers 419,504 359,339 426,661 348,097 367,933
5. Taxes and other payables to the State Budget 130 2,161 2,721 4,848 454
6. Payables to employees 645 6,043 8,777 38,809 710
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 13 13 13 0 958
11. Other short-term payables 149,090 141,940 110,019 128,563 105,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,495 6,094 5,963 11,087 7,584
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 5,628 5,512 5,512 3,792 4,083
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 5,628 5,512 5,512 3,792 4,083
B. OWNER'S EQUITY 324,027 310,059 314,786 327,613 338,594
I. ShareHolder's equity 323,107 309,139 313,865 326,692 337,674
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 12,975 12,975 12,975 12,975 12,975
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 24,423 10,455 15,182 28,009 38,990
- After tax undistributed profit accumulated to the end of prior period 23,500 588 588 329 35,726
- Profit after tax undistributed this period 924 9,868 14,594 27,679 3,264
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 920 920 920 920 920
1. Funding resources 920 920 920 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,007,075 922,312 990,329 1,063,293 954,308