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 61,424 129,945 202,508 123,675 74,973
I. Cash and cash equivalents 2,753 5,227 52,748 47,927 12,796
1. Cash 1,753 5,227 3,748 47,927 6,796
2. Cash equivalents 1,000 0 49,000 0 6,000
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 34,541 100,599 125,443 51,855 39,300
1. Short-term receivables of customers 24,703 82,713 99,960 38,443 27,598
2. Prepayments to suppliers 998 1,267 1,433 3,893 4,057
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 9,486 17,265 24,696 10,749 8,875
7. Provision for doubtful short-term receivables -646 -646 -646 -1,230 -1,230
IV. Inventories 23,550 23,278 23,487 23,199 22,032
1. Inventories 28,091 27,819 28,028 27,499 26,332
2. Provision for decline in value of inventories -4,541 -4,541 -4,541 -4,300 -4,300
V. Other current assets 581 841 829 694 845
1. Short-term prepaid expenses 581 841 829 694 772
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 72
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 1,423,510 1,400,058 1,376,729 1,358,598 1,335,534
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 1,383,335 1,360,592 1,337,856 1,326,605 1,303,435
1. Tangible fixed assets 1,383,335 1,360,592 1,337,856 1,326,605 1,303,435
- Cost 2,132,506 2,132,506 2,132,506 2,144,430 2,144,430
- Accumulated depreciation -749,171 -771,914 -794,650 -817,825 -840,995
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 7,471 7,471 7,471 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,471 7,471 7,471 0 0
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 32,703 31,995 31,403 31,993 32,098
1. Long-term prepaid expenses 32,703 31,995 31,403 31,993 32,098
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 1,484,934 1,530,003 1,579,237 1,482,273 1,410,506
CAPITAL RESOURCES
A. LIABILITIES 708,052 816,584 763,829 642,697 574,511
I. Current liabilities 129,400 323,432 310,177 231,545 205,859
1. Borrowings and short-term financial leased liabilities 117,246 200,275 179,652 211,390 194,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,279 3,373 2,453 3,740 2,365
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,295 10,568 16,451 4,709 1,656
6. Payables to employees 1,314 1,269 1,501 3,587 1,385
7. Short-term accrued expenses 766 716 514 859 0
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 5,500 107,231 109,606 7,260 5,489
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 578,652 493,152 453,652 411,152 368,652
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 578,652 493,152 453,652 411,152 368,652
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 776,882 713,419 815,408 839,576 835,995
I. ShareHolder's equity 776,882 713,419 815,408 839,576 835,995
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 0 0 0 0 0
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 262,554 199,091 301,080 325,248 321,667
- After tax undistributed profit accumulated to the end of prior period 262,980 162,992 162,992 162,992 324,798
- Profit after tax undistributed this period -426 36,099 138,088 162,256 -3,131
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 1,484,934 1,530,003 1,579,237 1,482,273 1,410,506