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 646,940 654,000 650,346 656,350 659,460
I. Cash and cash equivalents 19,365 14,162 17,437 19,043 15,232
1. Cash 19,365 14,162 17,437 19,043 15,232
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 176,188 201,278 184,449 162,682 183,518
1. Short-term receivables of customers 74,380 96,796 65,073 56,898 67,178
2. Prepayments to suppliers 106,706 105,420 113,936 106,886 103,566
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 0 418 0 0 0
6. Other short-term receivables 4,954 0 6,796 423 14,300
7. Provision for doubtful short-term receivables -9,851 -1,356 -1,356 -1,525 -1,525
IV. Inventories 447,417 433,575 444,176 470,614 455,163
1. Inventories 447,417 433,575 444,176 470,614 455,163
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,971 4,984 4,283 4,012 5,547
1. Short-term prepaid expenses 1,611 1,179 537 633 466
2. Deductible VAT 2,360 3,697 3,746 3,379 5,081
3. Taxes and the State Receivables 0 108 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 207,945 221,115 214,105 203,960 194,156
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 186,609 203,007 193,965 187,634 175,658
1. Tangible fixed assets 176,701 193,214 184,288 178,072 166,207
- Cost 801,200 827,365 824,550 808,155 806,275
- Accumulated depreciation -624,499 -634,151 -640,263 -630,083 -640,069
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 9,908 9,793 9,677 9,562 9,451
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -7,639 -7,754 -7,870 -7,984 -8,095
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 9,623 6,352 8,667 5,593 6,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,623 6,352 8,667 5,593 6,447
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,713 11,756 11,474 10,733 12,051
1. Long-term prepaid expenses 11,713 11,756 11,474 10,733 12,051
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 854,885 875,114 864,451 860,310 853,616
CAPITAL RESOURCES
A. LIABILITIES 213,323 231,575 220,880 212,976 206,046
I. Current liabilities 208,002 228,764 216,792 209,300 203,110
1. Borrowings and short-term financial leased liabilities 159,786 164,773 158,903 164,323 152,057
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,567 37,319 27,000 19,881 26,917
4. Advances from customers 1,511 564 8,128 11 642
5. Taxes and other payables to the State Budget 1,648 1,851 1,135 2,249 1,908
6. Payables to employees 2,585 2,834 2,623 4,167 2,397
7. Short-term accrued expenses 900 1,092 812 733 1,032
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 5,936 8,282 6,142 5,887 6,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,069 12,049 12,049 12,049 12,045
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 5,322 2,812 4,088 3,676 2,936
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 5,322 2,812 4,088 3,676 2,936
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 641,562 643,539 643,571 647,335 647,570
I. ShareHolder's equity 641,562 643,539 643,571 647,335 647,570
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 17,861 18,843 18,843 18,843 18,843
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,704 9,195 9,195 9,195 9,195
11. After tax undistributed profit 46,217 46,723 46,754 50,518 50,753
- After tax undistributed profit accumulated to the end of prior period 45,699 43,209 43,209 43,209 50,063
- Profit after tax undistributed this period 519 3,514 3,545 7,309 690
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 854,885 875,114 864,451 860,310 853,616