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 362,354 333,955 257,052 210,524 293,126
I. Cash and cash equivalents 33,956 33,717 34,315 20,589 14,492
1. Cash 33,956 23,717 34,315 20,589 11,492
2. Cash equivalents 0 10,000 0 0 3,000
II. Short-term financial investments 150 20,150 20,150 150 150
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 150 20,150 20,150 150 150
III. Short-term receivables 35,829 34,191 21,113 29,347 41,384
1. Short-term receivables of customers 30,911 27,590 14,067 27,918 37,634
2. Prepayments to suppliers 3,575 5,049 5,104 472 2,036
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 1,343 1,552 1,942 957 1,715
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 284,392 241,974 179,821 158,076 229,655
1. Inventories 286,216 243,504 181,251 159,347 230,722
2. Provision for decline in value of inventories -1,823 -1,530 -1,430 -1,270 -1,067
V. Other current assets 8,027 3,923 1,654 2,363 7,445
1. Short-term prepaid expenses 1,026 1,203 1,171 1,010 1,148
2. Deductible VAT 7,001 2,720 483 1,353 6,297
3. Taxes and the State Receivables 0 0 0 0 0
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 57,797 57,708 56,375 55,134 53,137
I. Long-term receivables 0 30 0 30 30
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 30 0 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,503 28,924 27,914 26,928 25,321
1. Tangible fixed assets 28,109 28,558 27,563 26,607 25,029
- Cost 85,520 87,883 87,883 87,883 86,008
- Accumulated depreciation -57,411 -59,325 -60,320 -61,276 -60,978
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 394 365 351 321 292
- Cost 720 720 734 734 734
- Accumulated depreciation -326 -354 -383 -412 -442
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 200 29 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200 29 0 0 0
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 29,095 28,725 28,461 28,176 27,786
1. Long-term prepaid expenses 28,908 28,572 28,304 28,018 27,634
2. Deferred income tax assets 157 153 157 157 152
3. Other long-term assets 30 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 420,151 391,662 313,427 265,658 346,263
CAPITAL RESOURCES
A. LIABILITIES 182,797 179,624 95,084 82,092 162,588
I. Current liabilities 181,393 178,358 94,326 81,333 161,830
1. Borrowings and short-term financial leased liabilities 58,572 85,161 52,987 24,638 48,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,143 29,434 11,967 31,083 75,596
4. Advances from customers 12,147 11,932 8,042 6,569 25,702
5. Taxes and other payables to the State Budget 2,007 2,513 8,644 4,167 730
6. Payables to employees 6,471 4,690 4,905 5,374 4,869
7. Short-term accrued expenses 296 248 670 0 75
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 54,371 40,083 2,431 4,599 1,623
12. Provision for short term payables 96 7 391 613 551
13. Bonus and welfare fund 4,290 4,290 4,290 4,290 4,290
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 1,403 1,266 759 759 759
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 1,403 1,266 759 759 759
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 237,355 212,039 218,343 183,566 183,674
I. ShareHolder's equity 237,355 212,039 218,343 183,566 183,674
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 0 0 0 0 0
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 117,355 92,039 98,343 63,566 63,674
- After tax undistributed profit accumulated to the end of prior period 114,751 78,751 78,751 36,764 59,901
- Profit after tax undistributed this period 2,603 13,288 19,592 26,802 3,773
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 420,151 391,662 313,427 265,658 346,263