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 273,799 276,121 270,535 284,718 297,015
I. Cash and cash equivalents 21,978 26,076 26,127 32,428 23,355
1. Cash 17,978 19,076 18,127 25,428 15,355
2. Cash equivalents 4,000 7,000 8,000 7,000 8,000
II. Short-term financial investments 143,077 141,298 141,198 146,556 140,606
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 143,077 141,298 141,198 146,556 140,606
III. Short-term receivables 31,498 28,350 27,774 23,145 26,352
1. Short-term receivables of customers 20,541 18,216 18,835 16,238 17,054
2. Prepayments to suppliers 5,677 6,244 6,587 3,124 4,794
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 5,440 4,049 2,512 3,943 4,663
7. Provision for doubtful short-term receivables -159 -159 -159 -159 -159
IV. Inventories 67,099 69,201 67,594 74,446 98,441
1. Inventories 67,144 69,246 67,639 74,491 98,486
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 10,147 11,196 7,842 8,143 8,261
1. Short-term prepaid expenses 1,659 3,156 2,192 1,785 1,575
2. Deductible VAT 4,573 3,906 2,286 2,010 1,757
3. Taxes and the State Receivables 3,915 4,134 3,364 4,348 4,929
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 319,604 321,478 320,018 317,102 295,574
I. Long-term receivables 7,249 7,249 7,249 7,249 7,609
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 7,249 7,249 7,249 7,249 7,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,738 77,677 76,756 75,611 74,747
1. Tangible fixed assets 39,715 38,687 37,800 36,687 35,856
- Cost 68,980 68,424 68,597 63,988 64,224
- Accumulated depreciation -29,264 -29,737 -30,798 -27,300 -28,368
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 39,022 38,990 38,957 38,924 38,891
- Cost 40,221 40,221 40,221 40,221 40,221
- Accumulated depreciation -1,199 -1,232 -1,264 -1,297 -1,330
III. Real Estate Investments 22,428 22,079 21,729 21,380 21,063
- Cost 63,930 64,482 64,482 68,903 68,903
- Accumulated depreciation -41,501 -42,403 -42,753 -47,523 -47,840
IV. Long-term assets in progress 139,672 139,600 140,481 139,851 118,250
1. Costs of long-term production, business in progress 139,330 139,258 140,138 139,509 117,837
2. Costs of construction in progress 342 342 342 342 412
IV. Long-term financial investments 58,974 58,725 58,804 59,475 59,686
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,974 58,725 58,804 59,475 59,686
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,544 16,149 14,999 13,536 14,220
1. Long-term prepaid expenses 11,188 14,750 13,539 12,147 12,892
2. Deferred income tax assets 1,356 1,399 1,460 1,390 1,329
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 593,403 597,599 590,553 601,819 592,589
CAPITAL RESOURCES
A. LIABILITIES 280,878 296,662 286,851 298,803 290,805
I. Current liabilities 176,714 193,438 183,994 200,097 191,868
1. Borrowings and short-term financial leased liabilities 45,500 49,500 39,500 57,900 63,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,959 19,217 13,605 15,414 15,943
4. Advances from customers 88,686 92,977 99,524 92,091 86,191
5. Taxes and other payables to the State Budget 2,602 2,616 2,640 3,275 2,348
6. Payables to employees 8,439 9,893 13,019 13,951 6,630
7. Short-term accrued expenses 411 178 130 265 72
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 2,272 1,501 938 2,986 2,251
11. Other short-term payables 13,441 8,496 8,728 9,163 8,719
12. Provision for short term payables 164 1,124 1,122 1,911 1,911
13. Bonus and welfare fund 1,240 7,937 4,787 3,139 4,133
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 104,163 103,224 102,857 98,706 98,936
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 12,348 12,368 12,001 11,611 11,841
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 1,734 774 774 0 0
11. Long-term unrealized revenue 90,081 90,081 90,081 87,095 87,095
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 312,525 300,938 303,702 303,016 301,785
I. ShareHolder's equity 300,015 288,427 291,192 290,506 289,274
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 63,045 67,292 67,292 67,292 68,299
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 71,969 56,135 58,900 58,214 55,975
- After tax undistributed profit accumulated to the end of prior period 63,786 42,190 42,190 42,190 48,276
- Profit after tax undistributed this period 8,184 13,945 16,710 16,024 7,699
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 593,403 597,599 590,553 601,819 592,589