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 167,147 154,076 160,543 194,109 152,247
I. Cash and cash equivalents 16,858 14,654 19,194 21,634 7,469
1. Cash 16,858 14,654 19,194 18,634 7,469
2. Cash equivalents 0 0 0 3,000 0
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 38,742 45,259 49,195 57,470 57,830
1. Short-term receivables of customers 38,389 44,369 43,154 44,830 32,022
2. Prepayments to suppliers 7,974 8,556 13,713 19,374 32,553
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 0 6 0 11 0
7. Provision for doubtful short-term receivables -7,621 -7,671 -7,671 -6,745 -6,745
IV. Inventories 86,819 73,904 72,659 93,506 69,857
1. Inventories 86,819 73,904 72,659 93,506 69,857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,729 20,259 19,496 21,499 17,091
1. Short-term prepaid expenses 17 5 10 12 8
2. Deductible VAT 24,713 20,254 19,486 21,487 17,083
3. Taxes and the State Receivables 0 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 509,380 517,325 535,357 606,675 626,284
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 66,348 65,150 63,950 62,975 61,543
1. Tangible fixed assets 66,348 65,150 63,950 62,975 61,543
- Cost 128,102 122,778 123,009 123,453 123,453
- Accumulated depreciation -61,754 -57,628 -59,059 -60,478 -61,909
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 436,467 446,332 465,590 539,089 559,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 436,467 446,332 465,590 539,089 559,701
IV. Long-term financial investments 5,909 5,726 5,726 4,556 4,545
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -4,091 -4,274 -4,274 -5,444 -5,455
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 656 118 91 55 494
1. Long-term prepaid expenses 656 118 91 55 494
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 676,527 671,401 695,900 800,785 778,531
CAPITAL RESOURCES
A. LIABILITIES 231,717 197,248 189,881 284,681 228,428
I. Current liabilities 177,939 146,950 139,628 233,792 177,540
1. Borrowings and short-term financial leased liabilities 84,033 90,492 89,444 113,407 106,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,254 9,098 10,655 15,962 14,538
4. Advances from customers 12,890 5,390 300 74,400 35,453
5. Taxes and other payables to the State Budget 2,898 10,190 13,157 15,795 8,575
6. Payables to employees 0 733 433 1,548 598
7. Short-term accrued expenses 5,364 6,047 6,713 7,226 7,916
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 59,500 25,000 18,928 5,455 4,055
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 53,778 50,298 50,253 50,888 50,888
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 30,775 31,302 31,710 31,710 31,710
6. Borrowings and long-term financial leased liabilities 23,003 18,997 18,543 19,179 19,179
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 444,811 474,153 506,019 516,104 550,102
I. ShareHolder's equity 444,811 474,153 506,019 516,104 550,102
1. Owner's investment capital 421,745 421,745 441,745 441,745 441,745
2. Share capital surplus 206 206 206 206 206
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 22,859 52,202 64,068 74,153 108,151
- After tax undistributed profit accumulated to the end of prior period 11,058 11,058 11,058 11,058 74,062
- Profit after tax undistributed this period 11,801 41,144 53,010 63,095 34,089
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 676,527 671,401 695,900 800,785 778,531