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 499,545 1,932,235 1,795,996 1,920,455 2,050,990
I. Cash and cash equivalents 28,393 24,251 35,922 28,284 37,919
1. Cash 4,993 7,881 19,552 11,914 37,519
2. Cash equivalents 23,400 16,370 16,370 16,370 400
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 46,793 42,099 28,523 53,486 110,313
1. Short-term receivables of customers 26,881 24,534 11,062 9,571 6,863
2. Prepayments to suppliers 16,357 14,736 14,183 39,961 98,633
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 4,970 4,244 4,692 4,629 4,817
7. Provision for doubtful short-term receivables -1,414 -1,414 -1,414 -676 0
IV. Inventories 414,394 1,854,766 1,721,219 1,828,069 1,890,500
1. Inventories 414,394 1,854,766 1,721,219 1,828,069 1,890,500
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,965 11,119 10,332 10,617 12,258
1. Short-term prepaid expenses 37 727 727 727 727
2. Deductible VAT 7,824 8,126 7,487 7,924 9,581
3. Taxes and the State Receivables 2,104 2,265 2,118 1,966 1,950
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 97,379 95,621 93,794 101,783 101,455
I. Long-term receivables 0 0 0 9,601 9,601
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 9,601 9,601
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,636 29,849 29,070 28,373 27,590
1. Tangible fixed assets 30,636 29,849 29,070 28,373 27,590
- Cost 73,721 73,721 73,721 73,808 73,808
- Accumulated depreciation -43,085 -43,872 -44,652 -45,434 -46,218
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 0 0 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
III. Real Estate Investments 61,087 60,192 59,297 58,402 57,507
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -34,969 -35,864 -36,759 -37,653 -38,548
IV. Long-term assets in progress 4,896 4,896 4,896 4,896 6,012
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,896 4,896 4,896 4,896
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 760 684 531 511 745
1. Long-term prepaid expenses 760 684 531 511 745
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 596,924 2,027,856 1,889,790 2,022,239 2,152,445
CAPITAL RESOURCES
A. LIABILITIES 171,806 1,602,533 1,464,375 1,594,708 1,723,520
I. Current liabilities 64,026 1,499,220 1,339,751 1,052,695 624,400
1. Borrowings and short-term financial leased liabilities 27,253 29,423 33,040 126,305 140,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,397 6,359 5,306 5,168 6,150
4. Advances from customers 35 69 1,690 44 76
5. Taxes and other payables to the State Budget 0 1,435,668 1,272,117 884,372 449,391
6. Payables to employees 1,981 815 844 8,423 7
7. Short-term accrued expenses 885 28 28 18 18
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 1,396 1,083 0 1,138 1,138
11. Other short-term payables 10,612 9,509 10,678 10,491 12,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,467 16,266 16,049 16,736 15,300
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 107,780 103,314 124,624 542,013 1,099,119
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,254 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 103,525 103,314 124,624 542,013 1,099,119
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 425,118 425,322 425,416 427,531 428,926
I. ShareHolder's equity 425,118 425,322 425,416 427,531 428,926
1. Owner's investment capital 200,000 200,000 200,000 316,000 316,000
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 80,832 80,832 80,832 80,832 80,832
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 144,286 144,490 144,583 30,699 32,094
- After tax undistributed profit accumulated to the end of prior period 143,885 144,007 143,668 26,605 30,310
- Profit after tax undistributed this period 401 484 916 4,094 1,784
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 596,924 2,027,856 1,889,790 2,022,239 2,152,445