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 160,552 126,064 128,122 125,855 106,646
I. Cash and cash equivalents 16,460 7,817 16,717 25,060 20,197
1. Cash 16,460 7,817 16,717 25,060 20,197
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 45,658 24,064 22,191 13,244 20,300
1. Short-term receivables of customers 50,978 29,655 26,370 17,063 24,950
2. Prepayments to suppliers 759 768 910 906 1,030
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 5,427 5,132 6,391 6,755 5,800
7. Provision for doubtful short-term receivables -11,505 -11,490 -11,480 -11,480 -11,480
IV. Inventories 83,370 86,632 78,972 76,164 59,461
1. Inventories 83,370 86,632 78,972 76,164 59,461
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,064 7,551 10,243 11,387 6,688
1. Short-term prepaid expenses 12,817 5,294 7,922 8,976 4,438
2. Deductible VAT 1,231 1,349 1,472 1,562 1,401
3. Taxes and the State Receivables 1,016 908 849 849 849
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 513,586 507,620 490,386 477,522 468,919
I. Long-term receivables 676 676 777 779 834
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 676 676 777 779 834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 459,514 447,580 435,712 423,975 412,209
1. Tangible fixed assets 456,135 444,246 432,424 420,732 409,010
- Cost 1,225,372 1,225,372 1,225,415 1,225,390 1,225,390
- Accumulated depreciation -769,237 -781,126 -792,991 -804,659 -816,380
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 3,379 3,334 3,289 3,244 3,199
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -2,145 -2,190 -2,235 -2,280 -2,325
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 13,463 13,766 13,766 13,602 13,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,463 13,766 13,766 13,602 13,602
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 39,934 45,599 40,130 39,166 42,274
1. Long-term prepaid expenses 39,934 45,599 40,130 39,166 42,274
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 674,138 633,684 618,509 603,376 575,564
CAPITAL RESOURCES
A. LIABILITIES 324,674 285,392 278,495 269,618 255,242
I. Current liabilities 324,051 284,768 277,872 268,995 254,564
1. Borrowings and short-term financial leased liabilities 144,167 100,100 101,031 106,253 105,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,562 145,839 126,126 125,109 113,439
4. Advances from customers 785 786 1,001 1,623 781
5. Taxes and other payables to the State Budget 834 1,720 4,384 6 4,126
6. Payables to employees 12,324 17,128 21,145 17,161 9,217
7. Short-term accrued expenses 13,749 13,864 18,492 1,278 2,591
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 19,922 4,703 5,148 17,068 17,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 708 628 545 497 1,464
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 623 623 623 623 678
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 623 623 623 623 678
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 349,465 348,293 340,014 333,759 320,322
I. ShareHolder's equity 349,465 348,293 340,014 333,759 320,322
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 -80,865 -82,036 -90,316 -96,571 -110,008
- After tax undistributed profit accumulated to the end of prior period -60,754 -52,449 -52,449 -52,449 -96,282
- Profit after tax undistributed this period -20,111 -29,588 -37,867 -44,122 -13,725
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 674,138 633,684 618,509 603,376 575,564