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 202,826 184,709 218,803 237,729 255,022
I. Cash and cash equivalents 41,782 46,475 83,512 111,185 127,823
1. Cash 25,741 30,343 67,351 94,994 61,603
2. Cash equivalents 16,042 16,132 16,161 16,191 66,220
II. Short-term financial investments 24,864 25,218 25,677 25,916 25,916
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 24,864 25,218 25,677 25,916 25,916
III. Short-term receivables 27,062 27,405 27,908 23,373 26,880
1. Short-term receivables of customers 19,575 21,653 21,451 19,894 22,315
2. Prepayments to suppliers 6,721 6,433 7,544 7,063 6,058
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 18,197 16,750 16,345 15,224 16,240
7. Provision for doubtful short-term receivables -17,431 -17,431 -17,431 -18,807 -17,733
IV. Inventories 97,970 76,761 75,374 72,775 72,085
1. Inventories 97,970 76,761 75,374 72,775 72,085
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,148 8,849 6,332 4,480 2,318
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,043 8,728 6,331 4,477 2,081
3. Taxes and the State Receivables 105 120 0 3 237
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 565,097 564,817 543,960 504,339 473,160
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 525,802 504,494 519,804 478,295 445,915
1. Tangible fixed assets 525,720 504,418 519,734 478,231 445,856
- Cost 1,291,958 1,300,105 1,338,629 1,338,677 1,339,429
- Accumulated depreciation -766,237 -795,686 -818,895 -860,445 -893,573
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 82 76 70 64 59
- Cost 519 519 519 519 519
- Accumulated depreciation -437 -443 -449 -455 -460
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 16,822 38,651 2,471 6,291 8,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,822 38,651 2,471 6,291 8,794
IV. Long-term financial investments 13,512 13,407 13,407 13,407 13,407
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 13,791 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments -278 -384 -384 -384 -384
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,460 7,766 7,778 5,847 4,544
1. Long-term prepaid expenses 8,460 7,766 7,778 5,847 4,544
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 767,924 749,526 762,763 742,068 728,182
CAPITAL RESOURCES
A. LIABILITIES 387,002 369,569 381,862 360,284 346,082
I. Current liabilities 234,310 230,210 242,504 234,259 220,057
1. Borrowings and short-term financial leased liabilities 21,891 26,665 21,889 26,662 21,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,559 48,658 48,614 54,643 47,025
4. Advances from customers 6,539 5,102 4,843 4,024 6,596
5. Taxes and other payables to the State Budget 338 370 577 957 405
6. Payables to employees 5,363 11,233 11,335 15,058 4,877
7. Short-term accrued expenses 2,888 13,180 2,202 3,336 4,385
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 32,468 7,970 8,013 7,407 7,629
12. Provision for short term payables 112,371 113,896 141,896 119,036 124,119
13. Bonus and welfare fund 1,892 3,136 3,136 3,136 3,136
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 152,693 139,358 139,358 126,025 126,025
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 152,693 139,358 139,358 126,025 126,025
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 380,921 379,957 380,900 381,784 382,100
I. ShareHolder's equity 380,921 379,957 380,900 381,784 382,100
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 2,951 4,472 4,472 4,472 4,472
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 4,110 1,625 2,568 3,452 3,768
- After tax undistributed profit accumulated to the end of prior period 2,765 0 0 0 2,939
- Profit after tax undistributed this period 1,345 1,625 2,568 3,452 829
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 767,924 749,526 762,763 742,068 728,182