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 36,493 46,832 52,972 42,254 35,719
I. Cash and cash equivalents 15,812 20,313 20,957 22,276 13,758
1. Cash 15,812 20,313 20,957 22,276 13,758
2. Cash equivalents 0 0 0 0 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 9,285 11,966 11,640 7,400 8,286
1. Short-term receivables of customers 8,904 11,515 10,027 7,060 7,632
2. Prepayments to suppliers 280 339 1,576 513 497
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 306 317 242 8 320
7. Provision for doubtful short-term receivables -205 -205 -205 -180 -163
IV. Inventories 11,100 14,330 20,154 12,228 13,438
1. Inventories 12,588 15,742 21,437 13,429 14,639
2. Provision for decline in value of inventories -1,489 -1,412 -1,283 -1,201 -1,201
V. Other current assets 297 223 221 350 236
1. Short-term prepaid expenses 251 223 186 223 230
2. Deductible VAT 0 0 36 77 0
3. Taxes and the State Receivables 46 0 0 50 7
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 206,660 203,840 203,320 212,476 211,470
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,625 186,200 183,158 193,403 190,153
1. Tangible fixed assets 187,401 185,992 182,968 193,230 189,996
- Cost 477,104 480,810 482,890 497,424 499,547
- Accumulated depreciation -289,703 -294,817 -299,922 -304,194 -309,551
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 224 207 190 173 157
- Cost 719 719 719 719 719
- Accumulated depreciation -495 -512 -529 -546 -562
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 15,904 14,698 17,315 14,459 17,267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,904 14,698 17,315 14,459 17,267
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 3,094 2,905 2,810 4,577 4,013
1. Long-term prepaid expenses 3,094 2,905 2,810 4,577 4,013
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 243,153 250,672 256,292 254,730 247,189
CAPITAL RESOURCES
A. LIABILITIES 49,264 62,629 63,497 60,494 50,638
I. Current liabilities 31,100 45,066 47,937 42,398 36,125
1. Borrowings and short-term financial leased liabilities 11,910 11,910 13,175 13,175 11,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,215 9,535 14,252 9,285 13,451
4. Advances from customers 809 592 654 547 629
5. Taxes and other payables to the State Budget 2,561 3,708 3,833 2,748 1,398
6. Payables to employees 4,730 6,908 9,905 10,741 4,524
7. Short-term accrued expenses 273 292 150 216 115
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 3,636 8,043 4,169 4,242 2,927
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 964 4,077 1,799 1,444 1,429
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 18,164 17,564 15,560 18,096 14,513
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 18,164 17,564 15,560 18,096 14,513
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 193,890 188,042 192,794 194,236 196,551
I. ShareHolder's equity 193,890 188,042 192,794 194,236 196,551
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 5,148 7,248 7,248 7,248 7,248
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 16,439 8,492 13,244 14,686 17,000
- After tax undistributed profit accumulated to the end of prior period 13,251 0 0 0 0
- Profit after tax undistributed this period 3,188 8,492 13,244 14,686 17,000
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 243,153 250,672 256,292 254,730 247,189