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 108,110 117,526 137,443 111,053 118,761
I. Cash and cash equivalents 83,130 91,249 108,911 82,873 78,013
1. Cash 35,130 33,249 43,911 14,773 22,913
2. Cash equivalents 48,000 58,000 65,000 68,100 55,100
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 5,998 8,820 7,278 11,299 20,637
1. Short-term receivables of customers 3,143 3,025 2,966 2,247 2,208
2. Prepayments to suppliers 847 3,387 1,929 6,900 15,810
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 2,008 2,409 2,383 2,151 2,618
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,518 16,949 21,051 16,234 18,437
1. Inventories 22,009 20,440 24,542 19,641 21,840
2. Provision for decline in value of inventories -3,491 -3,491 -3,491 -3,407 -3,403
V. Other current assets 464 509 202 647 1,673
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 1,314
3. Taxes and the State Receivables 464 509 202 647 359
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 362,565 360,885 348,700 363,232 358,197
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 336,885 333,046 328,821 328,149 313,974
1. Tangible fixed assets 336,489 332,699 328,524 327,902 313,364
- Cost 1,221,034 1,230,626 1,239,737 1,248,329 1,249,448
- Accumulated depreciation -884,545 -897,927 -911,214 -920,427 -936,084
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 397 347 297 247 611
- Cost 1,703 1,703 1,703 1,703 2,105
- Accumulated depreciation -1,306 -1,356 -1,406 -1,455 -1,495
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 14,666 9,953 5,902 18,008 30,898
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,666 9,953 5,902 18,008 30,898
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 11,014 17,887 13,976 17,075 13,324
1. Long-term prepaid expenses 11,014 17,887 13,976 17,075 13,324
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 470,675 478,412 486,142 474,285 476,958
CAPITAL RESOURCES
A. LIABILITIES 92,148 102,466 98,632 106,279 99,278
I. Current liabilities 43,954 55,441 52,971 61,850 52,050
1. Borrowings and short-term financial leased liabilities 4,054 4,054 4,054 4,054 4,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,648 6,478 6,871 2,960 5,968
4. Advances from customers 2,552 2,747 2,431 2,454 5,480
5. Taxes and other payables to the State Budget 2,518 3,137 4,155 3,613 2,396
6. Payables to employees 11,984 13,028 12,248 20,605 11,546
7. Short-term accrued expenses 766 2,848 0 3,717 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 8,228 8,916 9,254 9,385 9,438
12. Provision for short term payables 2,645 2,617 2,493 3,600 2,284
13. Bonus and welfare fund 8,560 11,617 11,463 11,463 10,883
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 48,194 47,024 45,661 44,430 47,228
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 25,574 25,418 25,068 24,850 24,563
6. Borrowings and long-term financial leased liabilities 22,620 21,606 20,593 19,579 22,666
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 378,527 375,946 387,511 368,006 377,680
I. ShareHolder's equity 378,527 375,946 387,511 368,006 377,680
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 9,871 11,565 11,565 11,565 11,565
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 26,385 22,109 33,674 14,169 23,843
- After tax undistributed profit accumulated to the end of prior period 15,928 0 0 0 14,194
- Profit after tax undistributed this period 10,457 22,109 33,674 14,169 9,649
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 470,675 478,412 486,142 474,285 476,958