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 1,013,395 1,022,874 995,765 962,265 963,576
I. Cash and cash equivalents 16,350 9,040 12,383 93,795 28,150
1. Cash 16,350 9,040 12,383 29,795 28,150
2. Cash equivalents 0 0 0 64,000 0
II. Short-term financial investments 14,780 1,450 1,100 1,100 1,100
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 14,780 1,450 1,100 1,100 1,100
III. Short-term receivables 719,927 744,207 703,436 439,478 605,776
1. Short-term receivables of customers 404,968 460,789 415,287 331,432 334,294
2. Prepayments to suppliers 323,276 298,526 288,606 114,803 276,273
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 5,000 5,500 6,000 6,000 6,500
6. Other short-term receivables 23 514 40 92 11
7. Provision for doubtful short-term receivables -13,339 -21,122 -6,496 -12,850 -11,302
IV. Inventories 261,518 267,384 277,753 413,196 323,885
1. Inventories 310,238 311,666 319,727 413,196 323,885
2. Provision for decline in value of inventories -48,720 -44,282 -41,973 0 0
V. Other current assets 820 794 1,092 14,696 4,665
1. Short-term prepaid expenses 95 63 32 58 111
2. Deductible VAT 404 370 635 13,336 3,629
3. Taxes and the State Receivables 321 362 425 1,302 925
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 341,630 335,788 331,488 417,512 414,504
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 35,654 32,876 30,396 34,507 33,056
1. Tangible fixed assets 35,533 32,768 30,302 34,426 32,989
- Cost 90,191 90,244 90,603 98,151 99,809
- Accumulated depreciation -54,657 -57,475 -60,302 -63,725 -66,820
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 121 107 94 81 67
- Cost 200 200 200 200 200
- Accumulated depreciation -80 -93 -106 -120 -133
III. Real Estate Investments 47,577 47,386 46,977 46,762 46,351
- Cost 48,806 49,023 49,023 49,217 49,217
- Accumulated depreciation -1,229 -1,637 -2,045 -2,456 -2,866
IV. Long-term assets in progress 3,058 3,159 3,287 29,382 29,492
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,058 3,159 3,287 29,382 29,492
IV. Long-term financial investments 253,057 250,925 250,227 252,308 252,416
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,057 250,925 250,227 252,308 252,416
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 2,283 1,443 600 99 95
1. Long-term prepaid expenses 2,283 1,443 600 99 95
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 54,455 53,094
TOTAL ASSETS 1,355,025 1,358,663 1,327,253 1,379,777 1,378,080
CAPITAL RESOURCES
A. LIABILITIES 92,950 105,191 57,519 89,475 82,758
I. Current liabilities 92,550 104,791 57,119 87,509 80,856
1. Borrowings and short-term financial leased liabilities 85,000 85,000 50,511 76,009 76,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,349 15,799 3,346 7,731 1,417
4. Advances from customers 907 612 0 0 115
5. Taxes and other payables to the State Budget 12 0 0 206 1
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 96 189 65 368 5
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 300 300 300 300 300
11. Other short-term payables 471 476 481 480 485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,415 2,415 2,415 2,415 2,415
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 400 400 400 1,966 1,901
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 400 400 400 400 400
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 1,566 1,501
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 1,262,075 1,253,471 1,269,733 1,290,302 1,295,322
I. ShareHolder's equity 1,262,075 1,253,471 1,269,733 1,290,302 1,295,322
1. Owner's investment capital 1,202,185 1,202,185 1,202,185 1,202,185 1,202,185
2. Share capital surplus -238 -238 -238 -238 -238
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 8,424 8,424 8,424 8,424 8,424
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 49,795 41,191 57,453 77,313 82,334
- After tax undistributed profit accumulated to the end of prior period 49,271 49,270 49,270 49,270 76,659
- Profit after tax undistributed this period 524 -8,079 8,183 28,043 5,676
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 1,909 1,909 1,909 2,618 2,617
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 1,355,025 1,358,663 1,327,253 1,379,777 1,378,080