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 136,381 141,991 134,348 156,624 161,402
I. Cash and cash equivalents 15,109 15,619 12,450 11,451 16,149
1. Cash 6,109 8,619 5,450 4,451 9,149
2. Cash equivalents 9,000 7,000 7,000 7,000 7,000
II. Short-term financial investments 3,121 2,791 5,775 4,692 4,249
1. Trading securities 6,102 6,102 9,086 8,133 2,249
2. Provision for diminution in value of trading securities -4,980 -5,310 -5,310 -5,440 0
3. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 82,540 81,589 76,903 88,995 93,589
1. Short-term receivables of customers 27,883 29,622 22,906 35,458 38,273
2. Prepayments to suppliers 50,761 50,303 51,508 51,716 55,948
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 8,000 8,000 8,000 8,000 8,000
6. Other short-term receivables 2,549 2,203 3,028 2,360 1,998
7. Provision for doubtful short-term receivables -6,654 -8,539 -8,539 -8,539 -10,630
IV. Inventories 34,770 40,940 38,208 48,962 45,404
1. Inventories 34,770 40,940 38,208 48,962 45,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 842 1,051 1,011 2,523 2,011
1. Short-term prepaid expenses 394 603 563 2,076 1,564
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 448 448 448 448 448
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 52,703 50,955 49,155 50,424 50,019
I. Long-term receivables 0 135 230 162 117
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 0 135 230 162 117
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,758 43,060 41,401 39,773 40,538
1. Tangible fixed assets 44,566 42,906 41,295 39,705 40,488
- Cost 125,074 125,115 124,815 124,320 126,580
- Accumulated depreciation -80,508 -82,209 -83,520 -84,615 -86,092
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 192 154 106 69 50
- Cost 2,208 2,208 2,198 2,198 2,198
- Accumulated depreciation -2,016 -2,054 -2,092 -2,130 -2,148
III. Real Estate Investments 2,343 2,315 2,298 2,271 2,244
- Cost 3,822 3,822 4,170 4,170 4,170
- Accumulated depreciation -1,479 -1,506 -1,872 -1,899 -1,927
IV. Long-term assets in progress 0 0 0 2,851 1,645
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,851 1,645
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 5,603 5,445 5,226 5,367 5,475
1. Long-term prepaid expenses 5,603 5,445 5,226 5,367 5,475
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 189,084 192,946 183,503 207,048 211,421
CAPITAL RESOURCES
A. LIABILITIES 96,541 98,754 87,348 107,873 111,122
I. Current liabilities 94,821 96,984 85,578 106,103 109,343
1. Borrowings and short-term financial leased liabilities 63,540 62,897 50,093 55,026 63,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,481 21,423 18,658 31,545 24,588
4. Advances from customers 674 597 462 734 1,383
5. Taxes and other payables to the State Budget 545 651 2,633 990 1,091
6. Payables to employees 3,012 2,919 4,459 7,537 5,455
7. Short-term accrued expenses 4,699 5,481 6,543 7,684 9,274
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 66 134 66 134 502
11. Other short-term payables 1,805 2,015 1,936 1,939 2,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 999 866 727 514 396
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 1,720 1,770 1,770 1,770 1,780
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 1,720 1,770 1,770 1,770 1,780
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 92,543 94,192 96,155 99,176 100,299
I. ShareHolder's equity 92,543 94,192 96,155 99,176 100,299
1. Owner's investment capital 127,032 127,032 127,032 127,032 127,032
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 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 24,348 24,348 24,348 24,348 24,348
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 -58,837 -57,188 -55,225 -52,204 -51,081
- After tax undistributed profit accumulated to the end of prior period -59,014 -59,014 -59,014 -59,014 -52,095
- Profit after tax undistributed this period 178 1,826 3,790 6,810 1,014
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 189,084 192,946 183,503 207,048 211,421