Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 705,009 670,491 745,290 700,239 687,682
I. Cash and cash equivalents 48,693 39,154 133,420 27,004 44,106
1. Cash 48,693 39,154 133,420 27,004 44,106
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 165,793 181,124 177,096 193,169 176,802
1. Trading securities 198,305 208,495 214,261 223,346 217,865
2. Provision for diminution in value of trading securities -38,015 -34,040 -40,407 -44,451 -44,304
3. Investments holding until maturity 5,503 6,669 3,242 14,274 3,241
III. Short-term receivables 275,789 272,015 255,030 233,983 289,028
1. Short-term receivables of customers 254,780 238,313 213,038 178,333 272,592
2. Prepayments to suppliers 19,219 45,240 51,335 74,680 10,791
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 16,000 16,000 16,000 16,000 33,000
6. Other short-term receivables 21,311 11,985 14,180 18,352 23,433
7. Provision for doubtful short-term receivables -35,521 -39,522 -39,522 -53,382 -50,788
IV. Inventories 140,510 102,476 105,184 149,568 102,496
1. Inventories 140,510 102,476 105,184 149,568 102,496
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,225 75,721 74,559 96,515 75,250
1. Short-term prepaid expenses 66 1,925 906 4,368 1,514
2. Deductible VAT 1,159 796 1,142 4,147 646
3. Taxes and the State Receivables 1,000 1,000 512 1,000 1,091
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 87,000 72,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 182,215 180,747 165,637 166,049 200,425
I. Long-term receivables 56 56 56 63 63
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 56 56 56 63 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,255 3,076 2,898 3,326 7,395
1. Tangible fixed assets 2,318 2,223 2,127 2,077 1,663
- Cost 7,749 7,749 7,749 7,797 7,896
- Accumulated depreciation -5,431 -5,527 -5,622 -5,719 -6,233
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 937 854 771 1,248 5,732
- Cost 1,000 1,000 1,000 1,600 6,600
- Accumulated depreciation -63 -146 -229 -352 -868
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- 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 159,394 96,409 96,409 96,409 173,576
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,296 85,296 85,296 85,296 162,463
3. Other investments in equity instruments 74,098 11,113 11,113 11,113 11,113
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 3,545 65,525 50,593 50,571 544
1. Long-term prepaid expenses 3,545 525 593 571 544
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 65,000 50,000 50,000 0
VI. Goodwills 284 0 0 0 3,167
TOTAL ASSETS 887,224 851,238 910,927 866,288 888,107
CAPITAL RESOURCES
A. LIABILITIES 452,116 417,571 469,988 427,898 428,906
I. Current liabilities 451,616 417,071 469,488 427,398 428,406
1. Borrowings and short-term financial leased liabilities 122,184 145,203 115,254 64,439 106,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,815 86,281 186,891 94,498 160,319
4. Advances from customers 78,459 72,335 70,150 154,482 51,536
5. Taxes and other payables to the State Budget 1,890 4,434 2,248 2,350 7,978
6. Payables to employees 5,551 6,548 4,483 2,014 6,957
7. Short-term accrued expenses 9,335 7,271 6,250 5,960 5,116
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 16,571 16,995 6,275 25,459 12,089
11. Other short-term payables 77,811 77,923 77,886 78,145 78,073
12. Provision for short term payables 0 83 52 52 14
13. Bonus and welfare fund 0 0 0 0 0
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 500 500 500 500 500
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 500 500 500 500 500
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 435,108 433,667 440,939 438,390 459,201
I. ShareHolder's equity 435,108 433,667 440,939 438,390 459,201
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 97,570 97,570 97,570 97,570 97,570
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 0 0 0 0 0
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 64,261 61,736 69,713 65,293 88,123
- After tax undistributed profit accumulated to the end of prior period 38,134 38,134 61,736 61,736 61,736
- Profit after tax undistributed this period 26,127 23,602 7,977 3,558 26,388
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 47,687 48,771 48,065 49,937 47,917
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 887,224 851,238 910,927 866,288 888,107