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 696,924 764,010 681,667 795,699 606,955
I. Cash and cash equivalents 107,667 99,479 63,232 139,473 86,307
1. Cash 77,667 98,479 60,032 137,473 84,307
2. Cash equivalents 30,000 1,000 3,200 2,000 2,000
II. Short-term financial investments 260,000 260,000 120,000 100,000 80,000
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 260,000 260,000 120,000 100,000 80,000
III. Short-term receivables 211,764 233,096 251,121 338,928 273,427
1. Short-term receivables of customers 203,832 196,375 241,282 314,290 225,095
2. Prepayments to suppliers 6,636 35,823 7,490 22,094 47,276
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 1,297 898 2,349 2,544 1,056
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 116,164 169,082 232,963 215,206 166,554
1. Inventories 116,164 169,082 232,963 215,206 166,554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,329 2,354 14,350 2,092 666
1. Short-term prepaid expenses 1,196 1,111 1,658 1,135 666
2. Deductible VAT 132 1,243 12,692 958 0
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 318,798 304,762 434,566 411,108 399,199
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,279 284,417 268,643 246,013 230,409
1. Tangible fixed assets 297,279 284,417 268,643 246,013 230,409
- Cost 1,178,506 1,192,818 1,202,290 1,203,956 1,211,668
- Accumulated depreciation -881,227 -908,401 -933,647 -957,944 -981,259
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 7,769 6,266 150,785 151,096 154,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,769 6,266 150,785 151,096 154,781
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 3,750 4,080 5,138 3,999 4,008
1. Long-term prepaid expenses 3,750 4,080 5,138 3,999 4,008
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 1,015,723 1,068,773 1,116,233 1,206,807 1,006,153
CAPITAL RESOURCES
A. LIABILITIES 335,000 411,046 430,792 485,827 259,018
I. Current liabilities 333,720 409,766 429,512 484,547 257,738
1. Borrowings and short-term financial leased liabilities 21,594 35,680 51,192 121,988 10,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,066 210,446 185,653 130,789 112,921
4. Advances from customers 766 275 795 333 346
5. Taxes and other payables to the State Budget 18,099 16,108 20,717 21,335 16,580
6. Payables to employees 78,924 108,912 130,853 140,025 63,075
7. Short-term accrued expenses 1,621 1,862 1,655 906 1,197
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 3,413 4,363 6,546 7,391 5,542
12. Provision for short term payables 16,629 0 0 29,790 15,102
13. Bonus and welfare fund 27,608 32,120 32,102 31,991 32,131
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 1,280 1,280 1,280 1,280 1,280
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 1,280 1,280 1,280 1,280 1,280
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 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 680,723 657,726 685,440 720,980 747,135
I. ShareHolder's equity 680,723 657,726 685,440 720,980 747,135
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 -440 -440 -440 -440 -440
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 377,240 426,547 426,547 426,547 426,780
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 123,923 51,619 79,333 114,873 140,795
- After tax undistributed profit accumulated to the end of prior period 98,715 0 0 0 113,377
- Profit after tax undistributed this period 25,208 51,619 79,333 114,873 27,418
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 1,015,723 1,068,773 1,116,233 1,206,807 1,006,153