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 458,779 523,783 406,605 460,364 565,482
I. Cash and cash equivalents 31,481 167,331 53,555 81,337 78,839
1. Cash 8,834 40,388 11,203 18,491 6,134
2. Cash equivalents 22,647 126,943 42,353 62,846 72,705
II. Short-term financial investments 117,246 138,561 124,931 108,277 4,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 117,246 138,561 108,277 4,000
III. Short-term receivables 196,185 99,319 123,838 83,323 242,823
1. Short-term receivables of customers 136,592 47,644 80,025 36,421 129,964
2. Prepayments to suppliers 47,148 42,032 34,853 20,254 27,247
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 54,377
6. Other short-term receivables 12,446 9,643 8,960 26,649 31,235
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 113,352 117,438 103,888 177,784 227,750
1. Inventories 113,352 117,438 103,888 177,784 227,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 515 1,134 394 9,642 12,071
1. Short-term prepaid expenses 515 206 354 1,348 1,069
2. Deductible VAT 0 928 40 8,294 11,002
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 65,665 60,990 60,116 78,971 86,475
I. Long-term receivables 727 727 862 619 351
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 727 727 862 619 351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,682 29,993 28,123 26,994 21,691
1. Tangible fixed assets 24,693 20,367 20,085 19,173 17,456
- Cost 66,653 55,844 57,260 52,417 51,657
- Accumulated depreciation -41,960 -35,478 -37,174 -33,244 -34,201
2. Fixed assets of financial leasing 9,985 9,626 8,037 7,822 4,235
- Cost 11,908 11,908 8,999 8,999 4,777
- Accumulated depreciation -1,923 -2,281 -961 -1,177 -543
3. Intangible fixed assets 5 0 0 0 0
- Cost 64 64 64 64 64
- Accumulated depreciation -59 -64 -64 -64 -64
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 870 816 1,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 870 816 1,314
IV. Long-term financial investments 0 0 0 0 13,000
1. Investment in subsidiaries 0 0 0 0 13,000
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 255 270 262 20,542 20,119
1. Long-term prepaid expenses 255 270 262 20,542 20,119
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 524,443 584,773 466,721 539,335 651,957
CAPITAL RESOURCES
A. LIABILITIES 209,789 261,570 138,750 223,165 336,474
I. Current liabilities 203,408 257,263 135,783 221,524 334,196
1. Borrowings and short-term financial leased liabilities 63,203 82,109 58,157 53,068 73,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,204 145,586 57,925 136,808 202,923
4. Advances from customers 36,485 17,492 12,651 23,966 47,549
5. Taxes and other payables to the State Budget 8,718 8,168 5,575 7,256 6,323
6. Payables to employees 0 3,538 1,406 358 254
7. Short-term accrued expenses 0 105 0 69 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 3,798 266 70 0 3,514
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 6,381 4,307 2,967 1,641 2,279
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 6,381 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 4,307 2,967 1,641 2,279
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 314,654 323,203 327,971 316,169 315,483
I. ShareHolder's equity 314,654 323,203 327,971 316,169 315,483
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 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 74,654 83,203 87,971 76,169 75,483
- After tax undistributed profit accumulated to the end of prior period 74,654 68,554 0 56,554 72,980
- Profit after tax undistributed this period 0 14,648 87,971 19,615 2,503
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 524,443 584,773 466,721 539,335 651,957