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 344,236 343,039 346,489 276,176 282,670
I. Cash and cash equivalents 10,804 10,583 9,777 9,901 1,919
1. Cash 5,076 1,855 4,048 9,901 1,919
2. Cash equivalents 5,728 8,728 5,728 0 0
II. Short-term financial investments 4,000 4,000 4,000 9,728 9,728
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 4,000 4,000 4,000 9,728 9,728
III. Short-term receivables 103,868 105,813 106,411 52,953 62,370
1. Short-term receivables of customers 48,963 48,901 38,039 41,674 37,338
2. Prepayments to suppliers 22,621 26,999 36,806 5,328 6,398
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 15,150 12,050 8,830 1,500 1,500
6. Other short-term receivables 19,074 20,268 25,142 8,770 21,453
7. Provision for doubtful short-term receivables -1,940 -2,405 -2,405 -4,319 -4,319
IV. Inventories 222,700 220,420 223,750 202,466 207,448
1. Inventories 222,700 220,420 223,750 202,466 207,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,864 2,222 2,551 1,127 1,205
1. Short-term prepaid expenses 386 10 209 75 39
2. Deductible VAT 2,420 2,155 2,285 994 1,108
3. Taxes and the State Receivables 58 58 58 58 58
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 58,478 57,541 56,376 82,774 82,442
I. Long-term receivables 0 0 0 10,558 10,558
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 0 0 10,558 10,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,680 15,357 15,139 20,277 22,307
1. Tangible fixed assets 2,615 2,292 2,074 7,212 9,242
- Cost 6,099 5,987 5,518 10,909 13,298
- Accumulated depreciation -3,484 -3,695 -3,444 -3,697 -4,056
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 13,065 13,065 13,065 13,065 13,065
- Cost 13,065 13,065 13,065 13,065 13,065
- Accumulated depreciation 0 0 0 0 0
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 17,528 17,283 17,283 28,520 26,883
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,528 17,283 17,283 28,520 26,883
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 0 314 50 198 157
1. Long-term prepaid expenses 0 314 50 198 157
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,270 24,587 23,904 23,221 22,538
TOTAL ASSETS 402,714 400,581 402,865 358,950 365,113
CAPITAL RESOURCES
A. LIABILITIES 197,752 197,939 201,805 154,425 157,000
I. Current liabilities 107,528 107,640 104,680 113,474 116,075
1. Borrowings and short-term financial leased liabilities 30,796 33,796 31,643 57,160 59,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,995 49,902 46,022 26,613 24,447
4. Advances from customers 24,113 23,331 25,630 27,688 27,506
5. Taxes and other payables to the State Budget 129 186 621 917 2,293
6. Payables to employees 207 288 233 478 670
7. Short-term accrued expenses 0 0 0 563 125
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 4,288 136 531 57 1,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 90,224 90,299 97,125 40,951 40,926
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 68,762 68,707 75,533 19,402 19,377
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,462 21,592 21,592 21,549 21,549
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 204,962 202,641 201,059 204,525 208,112
I. ShareHolder's equity 204,962 202,641 201,059 204,525 208,112
1. Owner's investment capital 185,299 185,299 185,299 196,414 196,414
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 15,001 12,700 11,114 3,423 6,929
- After tax undistributed profit accumulated to the end of prior period 16,629 16,629 16,629 5,515 3,423
- Profit after tax undistributed this period -1,629 -3,930 -5,516 -2,091 3,506
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 4,662 4,642 4,646 4,687 4,769
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 402,714 400,581 402,865 358,950 365,113