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 357,761 299,328 253,393 253,267 231,743
I. Cash and cash equivalents 31,151 42,357 35,737 42,611 34,538
1. Cash 19,151 30,357 35,737 30,611 22,538
2. Cash equivalents 12,000 12,000 0 12,000 12,000
II. Short-term financial investments 20,000 12,000 24,000 12,000 9,000
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 20,000 12,000 24,000 12,000 9,000
III. Short-term receivables 187,346 137,428 110,844 99,241 88,811
1. Short-term receivables of customers 104,187 107,984 78,968 69,932 60,332
2. Prepayments to suppliers 27,034 28,047 28,171 27,889 26,940
3. Short-term intercompany receivables 0 0 0 118 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 56,912 2,185 4,492 4,337 4,574
7. Provision for doubtful short-term receivables -787 -787 -787 -3,035 -3,035
IV. Inventories 105,100 93,473 70,795 87,677 88,065
1. Inventories 105,145 93,518 70,840 87,722 88,065
2. Provision for decline in value of inventories -45 -45 -45 -45 0
V. Other current assets 14,164 14,070 12,018 11,739 11,329
1. Short-term prepaid expenses 118 245 234 202 96
2. Deductible VAT 13,636 13,051 1,178 11,493 11,177
3. Taxes and the State Receivables 410 774 10,605 44 56
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 252,173 251,267 250,605 250,712 252,396
I. Long-term receivables 4,223 4,223 4,293 4,293 4,293
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 4,223 4,223 4,293 4,293 4,293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,634 37,706 35,973 34,441 33,066
1. Tangible fixed assets 40,609 37,683 35,952 34,422 33,048
- Cost 164,153 153,842 154,040 154,351 154,717
- Accumulated depreciation -123,544 -116,159 -118,088 -119,929 -121,668
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 25 23 21 19 17
- Cost 307 307 307 307 307
- Accumulated depreciation -283 -284 -286 -288 -290
III. Real Estate Investments 0 2,025 1,951 1,881 1,818
- Cost 0 11,361 11,361 11,361 11,361
- Accumulated depreciation 0 -9,336 -9,410 -9,480 -9,543
IV. Long-term assets in progress 171,735 175,189 176,281 177,699 178,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,735 175,189 176,281 177,699 178,530
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 35,581 32,124 32,107 32,398 34,689
1. Long-term prepaid expenses 35,581 32,124 32,107 32,398 34,689
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 609,934 550,595 503,998 503,980 484,139
CAPITAL RESOURCES
A. LIABILITIES 278,908 226,183 176,102 173,181 151,096
I. Current liabilities 278,908 226,183 176,102 173,181 151,096
1. Borrowings and short-term financial leased liabilities 80,530 86,223 69,379 27,787 49,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,913 62,122 42,023 78,306 52,006
4. Advances from customers 33,928 16,154 9,653 15,775 24,551
5. Taxes and other payables to the State Budget 1,069 1,850 2,866 1,063 806
6. Payables to employees 8,162 9,444 11,187 12,215 6,712
7. Short-term accrued expenses 440 2,588 2,512 394 260
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 184 316 158 219 110
11. Other short-term payables 87,177 44,577 35,857 34,956 14,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,503 2,909 2,467 2,467 2,205
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 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 331,026 324,413 327,896 330,799 333,043
I. ShareHolder's equity 331,026 324,413 327,896 330,799 333,043
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 15,913 9,300 12,783 15,687 17,931
- After tax undistributed profit accumulated to the end of prior period 12,084 504 504 504 504
- Profit after tax undistributed this period 3,829 8,796 12,279 15,183 17,427
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 609,934 550,595 503,998 503,980 484,139