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 608,387 610,405 543,145 501,013 569,139
I. Cash and cash equivalents 88,179 76,895 124,168 206,412 104,096
1. Cash 88,179 76,895 24,168 56,412 34,096
2. Cash equivalents 0 0 100,000 150,000 70,000
II. Short-term financial investments 15,369 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 15,369 0 0 0 0
III. Short-term receivables 303,162 363,399 215,240 186,591 301,246
1. Short-term receivables of customers 293,547 361,384 195,760 166,821 281,821
2. Prepayments to suppliers 8,811 850 18,261 20,124 15,964
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 8,123 8,378 8,333 5,709 9,320
7. Provision for doubtful short-term receivables -7,319 -7,214 -7,114 -6,063 -5,858
IV. Inventories 172,148 142,418 155,104 89,828 145,456
1. Inventories 178,553 142,545 155,194 89,917 145,545
2. Provision for decline in value of inventories -6,406 -127 -89 -89 -89
V. Other current assets 29,528 27,694 48,633 18,181 18,341
1. Short-term prepaid expenses 15,367 15,100 33,733 12,293 7,088
2. Deductible VAT 13,781 12,214 14,520 5,507 10,872
3. Taxes and the State Receivables 380 380 380 380 380
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 767,005 763,647 760,117 738,497 745,285
I. Long-term receivables 15,550 15,550 15,550 15,550 16,692
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 15,550 15,550 15,550 15,550 16,692
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 460,926 459,451 454,085 476,836 467,056
1. Tangible fixed assets 459,641 458,356 453,181 476,124 466,512
- Cost 2,994,618 2,999,046 3,003,164 3,036,715 3,036,848
- Accumulated depreciation -2,534,977 -2,540,691 -2,549,982 -2,560,591 -2,570,336
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 1,284 1,095 903 712 544
- Cost 4,842 4,842 4,842 4,842 4,842
- Accumulated depreciation -3,558 -3,747 -3,939 -4,131 -4,298
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 131,639 142,233 152,055 120,194 133,412
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,639 142,233 152,055 120,194 133,412
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 158,891 146,413 138,428 125,918 128,124
1. Long-term prepaid expenses 64,717 52,904 51,223 32,924 37,595
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 92,733 92,068 85,763 91,552 89,088
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,375,392 1,374,052 1,303,263 1,239,510 1,314,423
CAPITAL RESOURCES
A. LIABILITIES 486,469 484,858 425,241 377,424 454,676
I. Current liabilities 476,670 474,643 414,609 366,377 443,203
1. Borrowings and short-term financial leased liabilities 138,100 111,540 99,283 95,000 165,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 225,963 239,302 170,306 161,765 193,962
4. Advances from customers 1,313 793 742 9,472 645
5. Taxes and other payables to the State Budget 20,132 18,381 21,110 20,107 22,893
6. Payables to employees 15,304 22,530 26,229 25,570 10,269
7. Short-term accrued expenses 24,550 26,826 44,589 17,962 13,110
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 43,891 42,214 41,129 32,893 34,434
12. Provision for short term payables 0 6,393 4,541 0 0
13. Bonus and welfare fund 7,417 6,664 6,681 3,608 2,182
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 9,799 10,215 10,631 11,048 11,473
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 9,799 10,215 10,631 11,048 11,473
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 888,923 889,194 878,022 862,085 859,748
I. ShareHolder's equity 888,923 889,194 878,022 862,085 859,748
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -65,548 -65,277 -76,449 -92,386 -94,724
- After tax undistributed profit accumulated to the end of prior period -25,398 -25,398 -25,398 -25,398 -95,258
- Profit after tax undistributed this period -40,150 -39,880 -51,052 -66,988 535
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 1,375,392 1,374,052 1,303,263 1,239,510 1,314,423