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 369,863 375,247 414,600 383,309 410,776
I. Cash and cash equivalents 7,874 4,436 8,068 11,533 11,556
1. Cash 7,874 4,436 8,068 11,533 11,556
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21 30 9 8 11
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -112 -102 -124 -125 -122
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 104,510 90,418 137,393 76,707 113,162
1. Short-term receivables of customers 79,741 73,707 77,416 63,401 75,876
2. Prepayments to suppliers 28,385 22,307 66,797 21,406 43,673
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 9,677 8,254 7,030 1,996 3,709
7. Provision for doubtful short-term receivables -13,292 -13,851 -13,851 -10,096 -10,096
IV. Inventories 252,213 276,173 268,118 291,321 285,405
1. Inventories 252,213 276,173 268,118 291,321 285,405
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,246 4,189 1,012 3,740 642
1. Short-term prepaid expenses 1,296 880 1,012 477 246
2. Deductible VAT 3,710 118 0 132 0
3. Taxes and the State Receivables 240 3,191 0 3,130 396
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 313,405 315,668 235,172 222,240 217,612
I. Long-term receivables 105,123 101,406 23,042 0 25
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 105,123 101,406 23,042 0 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,350 170,298 167,530 176,778 172,453
1. Tangible fixed assets 115,571 169,560 166,832 176,120 171,836
- Cost 292,522 349,033 350,352 363,791 363,791
- Accumulated depreciation -176,951 -179,473 -183,520 -187,671 -191,954
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 779 739 698 658 617
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,547 -1,588 -1,628 -1,669 -1,709
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 62,920 14,900 14,900 15,401 15,401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,920 14,900 14,900 15,401 15,401
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 2,012 2,064 2,700 3,062 2,733
1. Long-term prepaid expenses 2,012 2,064 2,700 3,062 2,733
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 683,269 690,915 649,772 605,549 628,388
CAPITAL RESOURCES
A. LIABILITIES 231,130 229,293 180,085 129,878 144,636
I. Current liabilities 231,130 229,293 180,085 129,878 144,636
1. Borrowings and short-term financial leased liabilities 73,996 68,780 55,018 20,210 20,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,095 76,690 50,277 43,192 55,740
4. Advances from customers 7,462 14,292 17,245 5,195 15,272
5. Taxes and other payables to the State Budget 4,029 3,518 4,858 6,049 2,602
6. Payables to employees 4,585 3,925 3,935 6,130 4,154
7. Short-term accrued expenses 36,625 38,381 39,863 39,754 36,169
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 25,339 23,706 8,889 9,349 10,488
12. Provision for short term payables 0 0 0 0 0
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 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 452,138 461,623 469,687 475,671 483,752
I. ShareHolder's equity 452,138 461,623 469,687 475,671 483,752
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 -1,107 8,378 16,442 22,426 30,507
- After tax undistributed profit accumulated to the end of prior period -7,153 -7,153 -7,153 -7,153 22,434
- Profit after tax undistributed this period 6,047 15,531 23,595 29,579 8,073
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 683,269 690,915 649,772 605,549 628,388