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 185,070 176,363 190,371 239,844 191,806
I. Cash and cash equivalents 4,394 6,046 21,060 33,007 24,366
1. Cash 4,394 6,046 21,060 33,007 24,366
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 51,812 48,899 52,948 38,767 54,892
1. Short-term receivables of customers 40,539 34,992 43,251 33,159 37,206
2. Prepayments to suppliers 9,828 12,670 8,147 3,927 15,935
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 1,445 1,237 1,550 1,681 1,751
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 121,713 114,280 109,202 160,980 105,328
1. Inventories 121,713 114,280 109,202 163,219 106,151
2. Provision for decline in value of inventories 0 0 0 -2,239 -823
V. Other current assets 7,152 7,137 7,161 7,091 7,220
1. Short-term prepaid expenses 678 661 693 622 752
2. Deductible VAT 6,460 6,463 6,454 6,454 6,454
3. Taxes and the State Receivables 14 14 14 14 14
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 276,382 268,590 261,519 254,073 247,389
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 251,106 243,977 237,282 230,208 223,403
1. Tangible fixed assets 227,889 220,892 214,329 207,387 200,714
- Cost 461,001 460,493 460,493 454,042 453,544
- Accumulated depreciation -233,111 -239,601 -246,164 -246,655 -252,831
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 23,216 23,085 22,953 22,821 22,689
- Cost 27,460 27,460 27,460 27,460 27,460
- Accumulated depreciation -4,244 -4,376 -4,507 -4,639 -4,771
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 69 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69 0 0 0 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 23,207 22,614 22,237 21,864 21,986
1. Long-term prepaid expenses 23,207 22,614 22,237 21,864 21,986
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 461,452 444,953 451,891 493,917 439,195
CAPITAL RESOURCES
A. LIABILITIES 248,786 230,377 232,225 269,573 193,766
I. Current liabilities 192,286 211,077 212,925 250,273 174,466
1. Borrowings and short-term financial leased liabilities 139,707 153,011 159,007 180,942 119,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,295 28,754 27,257 37,206 31,178
4. Advances from customers 7,062 11,093 7,540 9,338 6,868
5. Taxes and other payables to the State Budget 195 451 194 327 385
6. Payables to employees 4,444 5,943 7,907 10,222 6,934
7. Short-term accrued expenses 1,371 2,507 2,115 3,570 3,381
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 157 107 107 107 107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,055 9,212 8,797 8,561 6,279
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 56,500 19,300 19,300 19,300 19,300
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 56,500 19,300 19,300 19,300 19,300
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 212,666 214,576 219,665 224,343 245,428
I. ShareHolder's equity 212,666 214,576 219,665 224,343 245,428
1. Owner's investment capital 120,910 120,910 120,910 120,910 120,910
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 40,015 40,696 40,696 40,696 40,696
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 35,243 39,271 46,297 53,160 75,796
- After tax undistributed profit accumulated to the end of prior period 29,458 27,488 27,488 27,488 53,160
- Profit after tax undistributed this period 5,785 11,782 18,809 25,672 22,636
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 14,314 11,516 9,579 7,395 5,844
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 461,452 444,953 451,891 493,917 439,195