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 1,289,812 1,369,431 1,279,065 636,083 576,216
I. Cash and cash equivalents 10,051 16,115 12,285 19,235 61,245
1. Cash 10,051 16,115 12,285 19,235 25,645
2. Cash equivalents 0 0 0 0 35,600
II. Short-term financial investments 0 0 0 45,600 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 45,600 0
III. Short-term receivables 1,211,144 1,281,280 1,189,031 510,963 452,854
1. Short-term receivables of customers 119,011 97,012 96,792 127,567 81,850
2. Prepayments to suppliers 4,597 3,775 6,009 9,315 8,920
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 1,087,536 1,180,493 1,086,230 374,080 363,354
7. Provision for doubtful short-term receivables 0 0 0 0 -1,271
IV. Inventories 67,527 71,599 75,895 59,954 61,237
1. Inventories 67,527 71,599 75,895 59,954 61,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,090 438 1,853 332 880
1. Short-term prepaid expenses 725 124 61 262 653
2. Deductible VAT 69 18 18 18 219
3. Taxes and the State Receivables 296 296 1,774 53 8
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 329,808 236,077 322,550 314,103 337,630
I. Long-term receivables 135,356 45,856 135,356 132,956 161,456
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 135,356 45,856 135,356 132,956 161,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,098 145,611 141,281 137,972 133,574
1. Tangible fixed assets 148,397 144,996 140,754 137,532 133,222
- Cost 423,568 414,814 414,814 415,675 415,564
- Accumulated depreciation -275,171 -269,818 -274,061 -278,143 -282,343
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 702 614 527 440 353
- Cost 1,243 1,243 1,243 1,243 1,243
- Accumulated depreciation -541 -628 -716 -803 -890
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 2,045 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,045 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 45,354 44,611 43,867 43,174 42,599
1. Long-term prepaid expenses 45,354 44,611 43,867 43,174 42,599
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 1,619,620 1,605,508 1,601,614 950,186 913,846
CAPITAL RESOURCES
A. LIABILITIES 999,032 986,082 967,650 302,847 263,425
I. Current liabilities 997,580 984,154 965,767 300,938 261,425
1. Borrowings and short-term financial leased liabilities 178,369 166,994 160,719 175,278 178,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,999 20,830 26,021 19,140 11,460
4. Advances from customers 1,946 1,916 1,778 1,777 2,663
5. Taxes and other payables to the State Budget 8,039 1,179 4,362 11,377 6,425
6. Payables to employees 9,960 7,765 9,931 22,633 8,654
7. Short-term accrued expenses 8,047 6,493 2,722 11,309 10,111
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 266 1,343 700 22,012 13,908
11. Other short-term payables 755,807 765,194 747,581 27,216 20,696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,147 12,440 11,951 10,197 8,815
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 1,452 1,929 1,884 1,909 2,000
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 1,452 1,929 1,884 1,909 2,000
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 620,588 619,426 633,964 647,339 650,421
I. ShareHolder's equity 620,588 619,426 633,964 647,339 650,421
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 345,689 392,786 392,786 392,786 392,786
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 73,490 25,232 39,769 53,145 56,226
- After tax undistributed profit accumulated to the end of prior period 52,377 2,802 2,802 2,802 47,053
- Profit after tax undistributed this period 21,113 22,430 36,967 50,343 9,173
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 1,619,620 1,605,508 1,601,614 950,186 913,846