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 371,513 363,942 404,393 319,735 340,052
I. Cash and cash equivalents 5,801 26,209 93,256 48,329 13,353
1. Cash 5,801 26,209 83,256 38,329 13,353
2. Cash equivalents 0 0 10,000 10,000 0
II. Short-term financial investments 0 0 0 0 3,076
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 0 0 0 0 3,076
III. Short-term receivables 146,294 131,109 108,849 106,917 131,675
1. Short-term receivables of customers 119,826 106,103 85,655 82,069 98,284
2. Prepayments to suppliers 6,383 6,601 7,054 8,608 10,531
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 21,493 20,513 18,074 18,159 24,779
7. Provision for doubtful short-term receivables -1,408 -2,108 -1,934 -1,919 -1,919
IV. Inventories 209,111 195,486 192,644 156,680 183,415
1. Inventories 210,100 197,552 194,710 159,646 186,118
2. Provision for decline in value of inventories -990 -2,066 -2,066 -2,966 -2,704
V. Other current assets 10,307 11,137 9,644 7,809 8,534
1. Short-term prepaid expenses 10,216 11,137 9,644 7,809 8,534
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 91 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 761,081 749,026 731,034 715,629 703,374
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 715,989 703,385 686,100 670,600 656,232
1. Tangible fixed assets 715,577 702,992 685,727 670,246 655,880
- Cost 1,797,791 1,795,532 1,795,532 1,795,532 1,795,532
- Accumulated depreciation -1,082,214 -1,092,540 -1,109,805 -1,125,286 -1,139,651
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 412 393 373 354 352
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,884 -3,904 -3,923 -3,942 -3,945
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 332 384 528 426 2,606
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 332 384 528 426 2,606
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 41,759 42,258 41,406 41,602 41,536
1. Long-term prepaid expenses 11,722 12,533 11,804 12,776 15,238
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 30,037 29,725 29,602 28,827 26,298
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,132,594 1,112,968 1,135,428 1,035,364 1,043,426
CAPITAL RESOURCES
A. LIABILITIES 502,767 477,770 492,617 390,347 397,747
I. Current liabilities 502,767 477,770 492,617 390,347 397,747
1. Borrowings and short-term financial leased liabilities 394,921 406,094 398,083 311,139 327,795
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 82,964 40,277 47,632 43,396 36,024
4. Advances from customers 60 241 2,226 2,962 3,944
5. Taxes and other payables to the State Budget 3,563 7,348 15,496 3,558 3,327
6. Payables to employees 2,800 2,544 3,659 3,980 4,892
7. Short-term accrued expenses 2,737 6,529 9,868 6,322 7,027
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 0 0 0 0 0
11. Other short-term payables 15,532 14,574 15,453 18,648 14,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 190 163 201 341 238
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
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 629,827 635,198 642,810 645,017 645,679
I. ShareHolder's equity 629,827 635,198 642,810 645,017 645,679
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -34,146 -28,775 -21,163 -18,956 -18,294
- After tax undistributed profit accumulated to the end of prior period -23,404 -22,164 -22,164 -22,346 -18,956
- Profit after tax undistributed this period -10,743 -6,611 1,002 3,390 662
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
TOTAL CAPITAL RESOURCES 1,132,594 1,112,968 1,135,428 1,035,364 1,043,426