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 752,274 749,732 747,166 718,554 874,848
I. Cash and cash equivalents 1,630 1,649 1,449 10,275 5,157
1. Cash 1,630 1,649 1,449 10,275 5,157
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 12,031 8,347 8,847
1. Trading securities 0 0 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 -3,700 -3,500
3. Investments holding until maturity 1,000 1,000 2,031 2,047 2,347
III. Short-term receivables 720,461 715,561 704,969 668,851 808,417
1. Short-term receivables of customers 700,220 698,824 682,205 651,266 775,097
2. Prepayments to suppliers 33,060 31,927 35,024 29,686 41,093
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 9,445 7,107 9,123 6,401 10,175
7. Provision for doubtful short-term receivables -22,263 -22,297 -21,383 -18,502 -17,948
IV. Inventories 28,238 30,033 27,759 30,483 50,271
1. Inventories 28,238 30,033 27,759 30,594 50,271
2. Provision for decline in value of inventories 0 0 0 -111 0
V. Other current assets 945 1,489 959 598 2,156
1. Short-term prepaid expenses 380 314 223 98 380
2. Deductible VAT 519 1,118 719 485 1,761
3. Taxes and the State Receivables 47 58 16 15 15
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 74,809 75,814 75,195 74,747 74,100
I. Long-term receivables 101 83 83 83 83
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 101 83 83 83 83
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,826 48,940 48,639 48,299 47,958
1. Tangible fixed assets 14,338 15,466 15,178 14,850 14,523
- Cost 30,817 31,421 31,459 31,459 31,459
- Accumulated depreciation -16,479 -15,956 -16,281 -16,608 -16,935
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 33,488 33,475 33,461 33,448 33,435
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -980 -993 -1,006 -1,019 -1,033
III. Real Estate Investments 22,239 22,036 21,833 21,630 21,428
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -5,817 -6,019 -6,222 -6,425 -6,628
IV. Long-term assets in progress 135 135 135 135 135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 135 135 135
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 4,508 4,619 4,505 4,601 4,497
1. Long-term prepaid expenses 4,508 4,619 4,505 4,601 4,497
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 827,083 825,545 822,362 793,301 948,949
CAPITAL RESOURCES
A. LIABILITIES 688,768 687,155 685,293 654,598 808,221
I. Current liabilities 688,768 687,155 685,293 654,598 808,221
1. Borrowings and short-term financial leased liabilities 602,251 584,485 610,928 583,208 674,298
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,647 37,731 23,515 1,766 53,991
4. Advances from customers 3,283 3,503 4,049 3,544 4,663
5. Taxes and other payables to the State Budget 2,649 927 2,088 2,862 1,107
6. Payables to employees 1,046 1,044 305 3,431 1,108
7. Short-term accrued expenses 2,691 555 3 824 1,201
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 732 795 955 893 881
11. Other short-term payables 37,470 57,373 42,984 57,996 70,972
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 744 465 74 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 0 0 0 0 0
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 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 138,315 138,390 137,069 138,703 140,728
I. ShareHolder's equity 138,315 138,390 137,069 138,703 140,728
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 23,702 23,778 22,456 24,090 26,115
- After tax undistributed profit accumulated to the end of prior period 20,074 19,274 13,366 13,366 24,090
- Profit after tax undistributed this period 3,628 4,504 9,090 10,724 2,025
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 827,083 825,545 822,362 793,301 948,949