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 521,921 635,127 657,127 740,256 760,520
I. Cash and cash equivalents 58,500 38,060 43,303 34,182 52,710
1. Cash 48,450 8,510 24,230 15,109 33,637
2. Cash equivalents 10,050 29,550 19,073 19,073 19,073
II. Short-term financial investments 44,620 47,070 48,070 67,570 62,250
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 44,620 47,070 48,070 67,570 62,250
III. Short-term receivables 131,231 196,455 157,421 221,399 233,764
1. Short-term receivables of customers 122,805 165,355 152,980 215,383 222,365
2. Prepayments to suppliers 6,327 14,691 5,267 7,175 12,488
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 3,378 17,688 453 120 190
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 277,334 337,843 389,685 390,105 377,902
1. Inventories 277,334 337,843 389,685 390,105 377,902
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,236 15,698 18,648 27,001 33,894
1. Short-term prepaid expenses 2,494 3,115 2,566 2,113 1,109
2. Deductible VAT 4,778 9,937 13,436 22,615 30,852
3. Taxes and the State Receivables 2,964 2,646 2,647 2,272 1,934
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 557,534 509,030 497,609 494,941 510,141
I. Long-term receivables 36,653 1,360 1,360 1,360 1,360
1. Long-term customer's receivables 36,653 1,360 1,360 1,360 1,360
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 488,118 477,796 468,514 458,932 448,759
1. Tangible fixed assets 486,432 476,121 466,849 457,278 447,115
- Cost 853,317 853,317 853,685 843,477 842,761
- Accumulated depreciation -366,885 -377,196 -386,836 -386,199 -395,646
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 1,686 1,675 1,665 1,654 1,643
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -224 -234 -245 -255 -266
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 2,604 2,604 2,093 10,364 37,962
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,604 2,604 2,093 10,364 37,962
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 28,938 26,049 24,420 23,063 20,838
1. Long-term prepaid expenses 28,938 26,049 24,420 23,063 20,838
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 1,079,455 1,144,157 1,154,737 1,235,198 1,270,660
CAPITAL RESOURCES
A. LIABILITIES 913,154 960,394 966,424 1,044,245 1,065,382
I. Current liabilities 550,109 629,103 645,265 725,158 756,791
1. Borrowings and short-term financial leased liabilities 285,113 312,124 321,296 376,251 410,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,877 252,974 252,977 292,618 306,481
4. Advances from customers 17,113 18,423 17,064 12,807 16,614
5. Taxes and other payables to the State Budget 3,906 7,573 18,808 4,157 4,548
6. Payables to employees 9,432 12,072 13,528 16,499 11,989
7. Short-term accrued expenses 8,930 2,437 1,891 2,828 2,828
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 6,649 4,433 0 0 0
11. Other short-term payables 5,646 18,587 19,200 19,462 3,385
12. Provision for short term payables 72 103 115 95 176
13. Bonus and welfare fund 370 378 386 440 453
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 363,045 331,291 321,159 319,087 308,591
1. Long-term payables to sellers 208,095 189,398 178,384 176,012 134,190
2. Long-term accrued expenses 0 7,104 8,015 0 1,178
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 8,823 8,823
6. Borrowings and long-term financial leased liabilities 154,950 134,789 134,760 134,252 164,399
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 166,301 183,763 188,313 190,953 205,279
I. ShareHolder's equity 166,301 183,763 188,313 190,953 205,279
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -94,215 -76,753 -72,204 -69,563 -55,237
- After tax undistributed profit accumulated to the end of prior period -102,277 -102,277 -102,277 -102,277 -72,765
- Profit after tax undistributed this period 8,062 25,524 30,074 32,714 17,528
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 1,079,455 1,144,157 1,154,737 1,235,198 1,270,660