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 90,247 91,334 120,577 105,685 109,575
I. Cash and cash equivalents 1,341 4,826 11,902 10,358 12,220
1. Cash 1,341 4,826 3,902 10,358 12,220
2. Cash equivalents 0 0 8,000 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 78,352 76,577 99,474 85,565 89,785
1. Short-term receivables of customers 104,171 103,696 128,411 116,149 120,234
2. Prepayments to suppliers 307 324 1,870 119 192
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 556 546 513 491 553
7. Provision for doubtful short-term receivables -26,682 -27,990 -31,321 -31,194 -31,194
IV. Inventories 10,426 9,618 9,110 9,262 7,355
1. Inventories 10,426 9,618 9,110 9,262 7,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 129 312 91 500 215
1. Short-term prepaid expenses 50 102 91 49 62
2. Deductible VAT 0 137 0 145 0
3. Taxes and the State Receivables 78 74 1 307 154
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 40,207 41,208 40,326 39,483 37,579
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 32,032 33,183 32,453 30,914 29,488
1. Tangible fixed assets 31,610 32,788 32,086 30,574 29,176
- Cost 159,808 163,124 164,590 164,921 165,418
- Accumulated depreciation -128,198 -130,336 -132,504 -134,347 -136,242
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 422 394 367 339 312
- Cost 946 946 946 946 946
- Accumulated depreciation -524 -551 -579 -606 -634
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 0 352 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 352 0
IV. Long-term financial investments 1,665 1,574 1,485 1,891 1,805
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,655 -3,746 -3,835 -3,429 -3,514
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,510 6,452 6,389 6,327 6,285
1. Long-term prepaid expenses 6,482 6,424 6,361 6,312 6,270
2. Deferred income tax assets 28 28 28 15 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 130,454 132,542 160,904 145,169 147,154
CAPITAL RESOURCES
A. LIABILITIES 48,350 46,780 78,071 59,752 57,204
I. Current liabilities 48,350 46,780 78,071 59,752 57,204
1. Borrowings and short-term financial leased liabilities 16,747 0 13,050 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,362 40,620 47,375 51,763 51,158
4. Advances from customers 973 998 3,085 230 272
5. Taxes and other payables to the State Budget 719 1,019 1,697 687 1,690
6. Payables to employees 1,923 3,212 4,006 6,378 3,251
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 279 473 8,572 409 645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 348 457 284 284 187
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 82,104 85,762 82,833 85,417 89,950
I. ShareHolder's equity 82,104 85,762 82,833 85,417 89,950
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 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 6,473 6,473 6,473 6,473 6,473
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 10,445 14,103 11,174 13,758 18,291
- After tax undistributed profit accumulated to the end of prior period 9,132 9,022 1,200 1,200 13,758
- Profit after tax undistributed this period 1,313 5,081 9,974 12,558 4,533
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 130,454 132,542 160,904 145,169 147,154