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 226,563 208,500 214,781 208,583 221,737
I. Cash and cash equivalents 111,319 99,531 91,612 90,112 79,815
1. Cash 100,319 56,531 80,612 63,112 68,815
2. Cash equivalents 11,000 43,000 11,000 27,000 11,000
II. Short-term financial investments 37,000 15,000 47,000 25,000 47,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 37,000 15,000 47,000 25,000 47,000
III. Short-term receivables 27,581 39,780 37,202 24,296 35,976
1. Short-term receivables of customers 25,201 38,850 34,570 23,470 35,100
2. Prepayments to suppliers 1,153 501 1,481 178 228
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 648
6. Other short-term receivables 1,227 429 1,151 0 648
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 50,663 54,189 38,967 69,054 58,946
1. Inventories 50,663 54,189 38,967 69,054 58,946
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 0 0 0 122
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 0 0 0 122
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 18,629 18,439 18,169 20,154 19,408
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 18,513 18,299 17,711 19,027 18,250
1. Tangible fixed assets 8,048 7,907 7,488 8,502 8,138
- Cost 96,537 96,895 97,000 98,587 98,826
- Accumulated depreciation -88,488 -88,988 -89,513 -90,085 -90,688
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 10,464 10,392 10,224 10,525 10,112
- Cost 18,482 18,482 18,482 18,971 18,732
- Accumulated depreciation -8,018 -8,090 -8,259 -8,446 -8,620
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 15
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0 15
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 117 140 457 1,127 1,143
1. Long-term prepaid expenses 117 140 457 1,127 1,143
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 245,192 226,939 232,950 228,737 241,145
CAPITAL RESOURCES
A. LIABILITIES 53,089 44,778 45,557 31,812 39,934
I. Current liabilities 53,089 44,778 45,557 31,812 39,934
1. Borrowings and short-term financial leased liabilities 7,029 0 4,485 4,453
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 26,869 23,032 20,159 7,836 16,971
4. Advances from customers 7,389 1,262 5,311 3,471 1,773
5. Taxes and other payables to the State Budget 1,640 1,350 2,516 1,187 2,402
6. Payables to employees 170 2,635 3,846 5,385 4,959
7. Short-term accrued expenses 4,470 5,173 3,587 3,537 2,206
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,154 8,045 2,400 2,705 8,393
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,369 3,279 3,252 3,237 3,232
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 192,103 182,161 187,393 196,925 201,211
I. ShareHolder's equity 192,103 182,161 187,393 196,925 201,211
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 38,151 38,151 38,151 38,151 38,151
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 3,290 3,290 3,290 3,290 3,290
11. After tax undistributed profit 16,331 6,389 11,621 21,153 25,438
- After tax undistributed profit accumulated to the end of prior period 13,800 89 89 89 20,862
- Profit after tax undistributed this period 2,531 6,300 11,532 21,064 4,577
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 245,192 226,939 232,950 228,737 241,145