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 1,136,750 1,132,668 1,131,892 810,728 558,586
I. Cash and cash equivalents 7,976 2,526 6,655 6,741 949
1. Cash 7,976 2,526 6,655 6,741 949
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
1. Trading securities 1 1 1 1 1
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 757,928 762,402 754,287 292,928 163,100
1. Short-term receivables of customers 328,958 325,490 323,458 265,006 154,470
2. Prepayments to suppliers 11,280 7,399 7,463 8,102 8,182
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 32,629 42,629 34,722 25,404 63,304
6. Other short-term receivables 461,905 463,444 468,416 73,930 16,743
7. Provision for doubtful short-term receivables -76,843 -76,559 -79,772 -79,513 -79,598
IV. Inventories 364,481 359,807 362,394 503,462 386,550
1. Inventories 365,771 361,098 363,685 504,753 387,841
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 -1,291
V. Other current assets 6,364 7,932 8,554 7,594 7,985
1. Short-term prepaid expenses 20 38 140 287 13
2. Deductible VAT 6,118 7,426 8,173 6,618 7,283
3. Taxes and the State Receivables 227 468 241 690 690
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 232,856 235,248 232,102 553,752 822,690
I. Long-term receivables 22,061 22,061 22,061 342,427 443,625
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 22,061 22,061 22,061 342,427 443,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,793 1,544 1,256 987 719
1. Tangible fixed assets 919 708 498 288 77
- Cost 17,528 17,528 17,528 17,052 16,988
- Accumulated depreciation -16,609 -16,820 -17,030 -16,764 -16,910
2. Fixed assets of financial leasing 874 836 758 700 641
- Cost 8,295 8,295 8,295 8,295 8,295
- Accumulated depreciation -7,421 -7,460 -7,538 -7,596 -7,654
3. Intangible fixed assets 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 2,577 2,577 0
- Accumulated depreciation -2,577 -2,577 -2,577 -2,577 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 169,311 173,894 173,170 176,749 262,732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 168,311 172,894 173,170 176,749 262,732
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 1,000 1,000 0 0 0
V. Total other long-term assets 5,342 5,421 5,306 5,301 115,614
1. Long-term prepaid expenses 1,074 1,085 1,084 1,101 115,614
2. Deferred income tax assets 4,268 4,337 4,223 4,200 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,349 32,329 30,308 28,288 0
TOTAL ASSETS 1,369,606 1,367,917 1,363,994 1,364,480 1,381,275
CAPITAL RESOURCES
A. LIABILITIES 698,944 713,914 727,648 744,753 699,658
I. Current liabilities 698,918 713,735 727,317 673,577 628,508
1. Borrowings and short-term financial leased liabilities 260,884 282,743 294,954 250,249 225,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,766 102,114 103,048 97,375 93,118
4. Advances from customers 14,119 14,450 11,041 7,849 8,215
5. Taxes and other payables to the State Budget 67,450 71,184 70,607 68,206 62,808
6. Payables to employees 306 704 782 1,043 830
7. Short-term accrued expenses 16,602 585 1,789 1,181 1,966
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 21,342 21,228 21,115 21,581 0
11. Other short-term payables 198,842 202,304 205,653 207,721 217,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,607 18,423 18,330 18,373 18,067
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 25 178 331 71,175 71,150
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 25 178 331 71,175 71,150
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 670,663 654,003 636,345 619,727 681,617
I. ShareHolder's equity 670,663 654,003 636,345 619,727 681,617
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 78,559 61,332 43,583 26,889 101,583
- After tax undistributed profit accumulated to the end of prior period 82,177 82,177 82,177 79,643 97,026
- Profit after tax undistributed this period -3,617 -20,845 -38,594 -52,754 4,557
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 12,070 12,637 12,729 12,804 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 1,369,606 1,367,917 1,363,994 1,364,480 1,381,275