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 523,416 531,834 499,493 501,872 507,422
I. Cash and cash equivalents 127,533 111,346 80,769 99,712 76,545
1. Cash 57,456 64,346 28,769 43,712 48,545
2. Cash equivalents 70,077 47,000 52,000 56,000 28,000
II. Short-term financial investments 89,131 125,692 137,862 117,618 160,863
1. Trading securities 30,902 55,086 74,996 69,700 78,973
2. Provision for diminution in value of trading securities -170 -7,794 -7,535 -18,482 -19,510
3. Investments holding until maturity 58,400 78,400 70,400 66,400 101,400
III. Short-term receivables 101,204 69,968 57,205 84,664 68,500
1. Short-term receivables of customers 56,121 24,207 7,778 32,960 17,925
2. Prepayments to suppliers 9,764 7,748 10,234 5,863 4,872
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 36,493 39,187 40,366 47,015 46,877
7. Provision for doubtful short-term receivables -1,173 -1,173 -1,173 -1,173 -1,173
IV. Inventories 204,712 224,076 223,356 199,796 201,469
1. Inventories 204,712 224,076 223,356 199,796 201,469
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 836 752 301 82 44
1. Short-term prepaid expenses 796 512 261 42 5
2. Deductible VAT 40 240 40 40 40
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 123,275 123,305 121,766 121,136 120,412
I. Long-term receivables 924 924 924 906 906
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 924 924 924 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,133 35,264 34,254 33,244 32,234
1. Tangible fixed assets 35,117 35,250 34,242 33,234 32,226
- Cost 112,983 101,489 101,489 101,489 101,489
- Accumulated depreciation -77,866 -66,240 -67,248 -68,255 -69,263
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 16 14 12 10 8
- Cost 156 156 156 156 156
- Accumulated depreciation -140 -142 -144 -146 -148
III. Real Estate Investments 24,949 24,786 24,623 24,460 24,297
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -2,396 -2,559 -2,722 -2,885 -3,047
IV. Long-term assets in progress 3,722 3,893 4,129 4,881 5,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,722 3,893 4,129 4,881 5,000
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 2,447 2,339 1,736 1,545 1,874
1. Long-term prepaid expenses 2,447 2,121 1,736 1,545 1,263
2. Deferred income tax assets 0 218 0 0 611
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 646,691 655,140 621,258 623,008 627,834
CAPITAL RESOURCES
A. LIABILITIES 214,266 222,099 196,447 197,083 193,415
I. Current liabilities 202,947 212,821 187,613 189,755 187,618
1. Borrowings and short-term financial leased liabilities 33,489 32,145 16,583 10,076 6,538
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,018 19,011 18,766 17,585 15,263
4. Advances from customers 55,661 57,899 46,925 51,851 57,443
5. Taxes and other payables to the State Budget 1,409 3,430 5,991 8,931 4,570
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 31 16 0 8 0
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 17,837 17,609 17,382 19,636 23,170
11. Other short-term payables 55,996 58,163 58,080 58,245 57,722
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,505 24,548 23,886 23,423 22,911
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 11,320 9,278 8,834 7,328 5,797
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 11,320 9,278 8,834 7,328 5,797
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 432,425 433,041 424,811 425,925 434,419
I. ShareHolder's equity 432,425 433,041 424,811 425,925 434,419
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 44,296 45,507 45,507 45,507 45,507
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 79,535 78,940 70,711 71,825 80,318
- After tax undistributed profit accumulated to the end of prior period 75,510 70,088 54,658 54,658 71,825
- Profit after tax undistributed this period 4,026 8,852 16,053 17,167 8,493
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 646,691 655,140 621,258 623,008 627,834