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 577,767 613,417 638,823 616,754 661,958
I. Cash and cash equivalents 19,415 95,097 58,218 88,987 49,585
1. Cash 19,415 42,436 18,308 50,137 7,766
2. Cash equivalents 0 52,661 39,911 38,850 41,819
II. Short-term financial investments 58,828 58,828 70,278 63,714 62,495
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 58,828 58,828 70,278 63,714 62,495
III. Short-term receivables 187,538 157,771 217,021 181,702 220,535
1. Short-term receivables of customers 155,521 128,979 184,877 144,345 155,908
2. Prepayments to suppliers 30,135 26,632 29,983 36,496 62,467
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 1,881 2,160 2,160 860 2,160
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 306,024 293,852 287,393 277,988 321,821
1. Inventories 306,024 293,852 287,393 277,988 321,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,962 7,869 5,913 4,362 7,522
1. Short-term prepaid expenses 0 86 0 0 0
2. Deductible VAT 5,962 7,783 5,913 4,362 7,522
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 199,499 195,283 191,484 203,147 199,326
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 190,951 187,357 183,788 195,729 192,160
1. Tangible fixed assets 179,133 175,539 171,970 168,401 164,832
- Cost 218,580 218,580 218,580 218,580 218,580
- Accumulated depreciation -39,447 -43,041 -46,610 -50,179 -53,748
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 11,818 11,818 11,818 27,328 27,328
- Cost 11,818 11,818 11,818 27,328 27,328
- 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 1,138 1,138 1,138 1,138 1,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,138 1,138 1,138 1,138 1,138
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 7,410 6,788 6,558 6,280 6,028
1. Long-term prepaid expenses 7,410 6,788 6,558 6,280 6,028
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 777,266 808,700 830,307 819,900 861,284
CAPITAL RESOURCES
A. LIABILITIES 311,344 339,993 353,302 337,737 371,397
I. Current liabilities 311,344 339,993 353,302 337,737 371,397
1. Borrowings and short-term financial leased liabilities 164,144 165,904 182,501 149,636 176,837
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,233 146,433 143,096 158,097 164,196
4. Advances from customers 976 976 1,014 2,979 1,646
5. Taxes and other payables to the State Budget 22,638 21,907 21,955 22,278 23,976
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 96 675 675 675 675
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 539 1,380 1,342 1,354 1,349
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,718 2,718 2,718 2,718 2,718
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 465,922 468,707 477,005 482,163 489,887
I. ShareHolder's equity 465,922 468,707 477,005 482,163 489,887
1. Owner's investment capital 369,588 369,588 369,588 369,588 369,588
2. Share capital surplus -1 -1 -1 -1 -1
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 3,983 3,983 3,983 3,983 3,983
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 92,352 95,137 103,436 108,593 116,317
- After tax undistributed profit accumulated to the end of prior period 78,084 78,084 78,084 78,084 108,284
- Profit after tax undistributed this period 14,268 17,053 25,351 30,509 8,033
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 777,266 808,700 830,307 819,900 861,284