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 146,727 149,269 134,077 123,712 122,081
I. Cash and cash equivalents 30,490 27,423 19,529 25,119 36,228
1. Cash 30,490 17,423 19,529 20,119 36,228
2. Cash equivalents 0 10,000 0 5,000 0
II. Short-term financial investments 65,000 70,000 65,000 60,000 25,000
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 65,000 70,000 65,000 60,000 25,000
III. Short-term receivables 24,495 24,705 23,110 11,652 26,900
1. Short-term receivables of customers 23,331 23,387 20,958 12,280 23,814
2. Prepayments to suppliers 2,462 2,203 3,035 447 4,230
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 804 1,217 1,219 1,344 1,250
7. Provision for doubtful short-term receivables -2,102 -2,102 -2,102 -2,419 -2,394
IV. Inventories 25,977 26,380 24,956 23,708 33,477
1. Inventories 25,977 26,380 24,956 23,708 33,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 764 761 1,482 3,233 476
1. Short-term prepaid expenses 517 761 1,482 827 476
2. Deductible VAT 0 0 0 2,405 0
3. Taxes and the State Receivables 247 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 155,764 160,858 169,304 199,774 193,742
I. Long-term receivables 39 39 39 39 39
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 39 39 39 39 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,361 146,821 156,942 180,221 182,402
1. Tangible fixed assets 146,159 145,366 155,681 179,154 181,529
- Cost 505,605 513,126 532,237 557,071 568,135
- Accumulated depreciation -359,446 -367,760 -376,556 -377,917 -386,606
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 1,202 1,455 1,261 1,067 874
- Cost 13,519 14,186 14,186 14,186 14,186
- Accumulated depreciation -12,317 -12,731 -12,925 -13,119 -13,313
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 1,832 7,746 3,171 9,308 1,806
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,832 7,746 3,171 9,308 1,806
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 6,532 6,251 9,151 10,206 9,495
1. Long-term prepaid expenses 3,146 1,536 4,891 5,917 6,591
2. Deferred income tax assets 3,386 4,716 4,260 4,290 2,904
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 302,491 310,127 303,381 323,486 315,823
CAPITAL RESOURCES
A. LIABILITIES 119,791 143,695 128,877 142,059 121,091
I. Current liabilities 119,466 143,370 128,552 141,734 120,766
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,232 72,968 73,845 93,952 71,148
4. Advances from customers 868 870 853 1,088 907
5. Taxes and other payables to the State Budget 29,226 27,835 25,669 25,974 33,476
6. Payables to employees 10,825 12,679 18,819 15,511 11,170
7. Short-term accrued expenses 0 81 64 197 70
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 6,309 21,806 3,764 4,691 3,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 7,131 5,539 320 463
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 325 325 325 325 325
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 325 325 325 325 325
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 182,700 166,432 174,503 181,427 194,732
I. ShareHolder's equity 182,700 166,432 174,503 181,427 194,732
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 31,672 15,405 23,476 30,400 43,705
- After tax undistributed profit accumulated to the end of prior period 24,683 0 0 0 31,853
- Profit after tax undistributed this period 6,989 15,405 23,476 30,400 11,852
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 302,491 310,127 303,381 323,486 315,823