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 214,759 305,708 285,061 272,264 341,169
I. Cash and cash equivalents 2,159 2,521 12,350 3,791 4,610
1. Cash 2,159 2,521 12,350 3,791 4,610
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 56,000 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 56,000 0 0 0 0
III. Short-term receivables 89,695 87,934 54,901 71,486 116,959
1. Short-term receivables of customers 101,215 100,712 56,867 83,753 129,764
2. Prepayments to suppliers 1,038 1,305 11,582 1,743 717
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 3,506 1,814 2,270 1,824 2,305
7. Provision for doubtful short-term receivables -16,064 -15,898 -15,818 -15,834 -15,827
IV. Inventories 61,314 211,817 213,667 184,846 212,608
1. Inventories 61,314 211,817 213,667 184,846 212,608
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,591 3,436 4,143 12,141 6,992
1. Short-term prepaid expenses 2,387 904 1,325 7,859 3,526
2. Deductible VAT 2,654 2,532 2,818 4,282 3,462
3. Taxes and the State Receivables 550 0 0 0 4
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 49,980 48,544 47,008 49,736 51,968
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 49,183 47,080 45,706 48,530 47,775
1. Tangible fixed assets 48,484 46,403 45,050 47,652 46,934
- Cost 292,393 292,393 293,006 294,165 294,780
- Accumulated depreciation -243,909 -245,990 -247,956 -246,513 -247,847
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 699 678 657 879 841
- Cost 4,167 4,167 4,167 4,407 4,407
- Accumulated depreciation -3,468 -3,489 -3,510 -3,528 -3,566
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 525 525 525 568 2,117
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 525 525 525 568 2,117
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 272 939 777 638 2,076
1. Long-term prepaid expenses 272 939 777 638 2,076
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 264,739 354,252 332,070 322,000 393,136
CAPITAL RESOURCES
A. LIABILITIES 93,324 180,340 152,749 139,258 209,608
I. Current liabilities 93,324 180,340 152,749 139,258 209,608
1. Borrowings and short-term financial leased liabilities 54,083 103,399 55,740 65,434 150,358
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 28,650 54,379 40,918 45,089 41,800
4. Advances from customers 6,000 6,000 6,476 6,000 6,000
5. Taxes and other payables to the State Budget 450 1,312 4,118 671 909
6. Payables to employees 2,097 5,078 24,027 17,156 3,335
7. Short-term accrued expenses 634 4,861 16,282 634 3,150
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 1,242 1,438 1,593 1,289 1,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 167 3,873 3,594 2,986 2,598
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
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 171,415 173,912 179,321 176,054 183,528
I. ShareHolder's equity 171,415 173,912 179,321 176,054 183,528
1. Owner's investment capital 128,531 128,531 128,531 128,531 128,531
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 22,049 22,049 22,049 22,049 22,049
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 7,431 7,431 7,431 743 7,431
11. After tax undistributed profit 13,405 15,901 21,310 24,731 25,517
- After tax undistributed profit accumulated to the end of prior period 14,381 10,676 10,676 10,676 23,387
- Profit after tax undistributed this period -976 5,225 10,634 14,055 2,130
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
TOTAL CAPITAL RESOURCES 264,739 354,252 332,070 315,312 393,136