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 417,969 329,110 438,708 540,134 543,805
I. Cash and cash equivalents 122,644 56,120 64,250 77,576 63,045
1. Cash 82,469 25,442 27,065 44,897 25,274
2. Cash equivalents 40,175 30,677 37,185 32,678 37,771
II. Short-term financial investments 85,565 58,695 33,145 31,750 31,360
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 85,565 58,695 33,145 31,750 31,360
III. Short-term receivables 166,171 174,878 146,908 126,901 397,081
1. Short-term receivables of customers 235,466 198,354 167,519 179,371 440,398
2. Prepayments to suppliers 16,448 63,324 62,886 30,103 37,055
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 60 60 60 60 60
6. Other short-term receivables 7,240 6,143 6,904 7,906 7,500
7. Provision for doubtful short-term receivables -93,044 -93,003 -90,460 -90,539 -87,931
IV. Inventories 35,969 30,027 173,786 275,011 46,258
1. Inventories 57,750 51,887 195,515 294,628 65,207
2. Provision for decline in value of inventories -21,780 -21,860 -21,729 -19,618 -18,949
V. Other current assets 7,620 9,390 20,619 28,896 6,061
1. Short-term prepaid expenses 311 1,062 955 835 691
2. Deductible VAT 7,309 8,328 18,610 28,004 5,351
3. Taxes and the State Receivables 0 0 1,054 57 19
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 151,556 147,506 144,185 142,261 137,440
I. Long-term receivables 2,708 1,256 1,404 1,414 1,437
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 1,499 0 0 0 0
5. Other long-term receivables 1,210 1,256 1,404 1,414 1,437
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,198 71,458 70,205 68,637 67,795
1. Tangible fixed assets 55,351 56,082 55,232 54,015 53,525
- Cost 106,246 107,723 108,109 108,283 108,064
- Accumulated depreciation -50,896 -51,642 -52,877 -54,268 -54,539
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 15,847 15,377 14,974 14,622 14,270
- Cost 28,159 28,079 28,079 28,130 26,496
- Accumulated depreciation -12,312 -12,702 -13,105 -13,508 -12,226
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 17 115 209 230 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17 115 209 230 230
IV. Long-term financial investments 2,702 2,122 1,694 1,735 1,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,141 1,561 1,694 1,635 1,563
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -6,806 -6,806 -7,367 -7,367 -7,367
5. Investments holding until maturity 0 0 0 100 100
V. Total other long-term assets 2,368 2,065 2,257 3,902 2,046
1. Long-term prepaid expenses 2,197 1,902 1,840 1,908 1,966
2. Deferred income tax assets 171 164 418 1,994 79
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 72,563 70,489 68,416 66,343 64,270
TOTAL ASSETS 569,525 476,616 582,893 682,394 681,245
CAPITAL RESOURCES
A. LIABILITIES 209,300 121,937 233,610 321,656 272,320
I. Current liabilities 200,403 114,373 226,591 313,339 262,641
1. Borrowings and short-term financial leased liabilities 58,740 35,346 24,367 118,240 143,991
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,708 31,627 63,285 76,272 46,055
4. Advances from customers 22,206 10,856 100,237 71,643 20,399
5. Taxes and other payables to the State Budget 5,631 3,150 3,553 6,484 14,895
6. Payables to employees 14,430 3,950 5,637 9,769 19,510
7. Short-term accrued expenses 18,643 6,789 7,479 9,172 6,136
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 32 0 95 63 32
11. Other short-term payables 5,561 5,666 5,197 5,932 3,915
12. Provision for short term payables 15,208 14,787 14,549 13,742 2,933
13. Bonus and welfare fund 2,245 2,203 2,193 2,024 4,775
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 8,897 7,564 7,019 8,317 9,678
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 643 643 285 285 285
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 3,375 3,375 3,242 3,242 3,800
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,862 3,533 3,483 4,786 5,593
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 17 13 8 3 0
B. OWNER'S EQUITY 360,225 354,679 349,283 360,739 408,925
I. ShareHolder's equity 360,225 354,679 349,283 360,739 408,925
1. Owner's investment capital 245,336 245,336 245,336 245,336 245,336
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,100 4,100 4,100 4,100 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 8,839 6,389 6,402 13,091 53,345
- After tax undistributed profit accumulated to the end of prior period 65,356 8,841 8,839 8,889 8,682
- Profit after tax undistributed this period -56,517 -2,452 -2,437 4,202 44,663
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 102,672 99,576 94,167 98,933 106,866
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 569,525 476,616 582,893 682,394 681,245