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 309,179 481,036 502,259 636,766 704,371
I. Cash and cash equivalents 930 12,149 1,714 26,508 8,509
1. Cash 930 12,115 1,714 26,508 8,509
2. Cash equivalents 0 34 0 0 0
II. Short-term financial investments 1,119 34 20,068 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 1,119 34 20,068 0 0
III. Short-term receivables 10,718 167,305 164,383 303,764 377,895
1. Short-term receivables of customers 71,843 129,726 168,053 196,023 193,413
2. Prepayments to suppliers 12,007 75,443 34,961 143,082 157,953
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 2,000 0 0 0
6. Other short-term receivables 293 156 1,389 238 62,107
7. Provision for doubtful short-term receivables -73,424 -40,020 -40,020 -35,578 -35,578
IV. Inventories 295,692 300,753 314,598 305,128 315,048
1. Inventories 297,178 301,878 315,723 308,178 318,097
2. Provision for decline in value of inventories -1,486 -1,125 -1,125 -3,049 -3,049
V. Other current assets 719 795 1,496 1,366 2,919
1. Short-term prepaid expenses 607 486 313 364 1,548
2. Deductible VAT 56 251 1,126 945 1,314
3. Taxes and the State Receivables 57 57 57 57 57
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 362,545 330,724 329,995 327,032 236,407
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 45,057 45,783 46,048 53,081 167,133
1. Tangible fixed assets 45,057 45,783 46,048 53,081 72,133
- Cost 117,886 119,402 120,504 130,560 150,599
- Accumulated depreciation -72,829 -73,619 -74,456 -77,478 -78,465
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 410 410
- Accumulated depreciation 0 0 0 -410 -410
3. Intangible fixed assets 0 0 0 0 95,000
- Cost 0 0 0 0 95,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 31,582 31,582 31,582 31,582 31,582
- Cost 31,582 31,582 31,582 31,582 31,582
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 212,565 211,477 211,477 220,524 14,198
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 212,565 211,477 211,477 220,524 14,198
IV. Long-term financial investments 69,664 39,578 39,578 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,114 47,114 47,114 0 0
3. Other investments in equity instruments 30,000 100 100 100 100
4. Provision for diminution in value of financial long-term investments -7,450 -7,636 -7,636 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,677 2,304 1,311 1,206 3,225
1. Long-term prepaid expenses 3,677 2,304 1,311 1,206 3,225
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 20,539 20,169
TOTAL ASSETS 671,724 811,760 832,255 963,798 940,778
CAPITAL RESOURCES
A. LIABILITIES 300,504 439,963 460,045 531,109 507,745
I. Current liabilities 300,504 439,963 460,045 530,911 507,397
1. Borrowings and short-term financial leased liabilities 89,726 126,076 197,202 333,416 423,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,222 234,394 191,554 109,233 68,271
4. Advances from customers 48,594 13,580 5,213 2,159 3,717
5. Taxes and other payables to the State Budget 4,697 3,000 2,519 5,384 7,070
6. Payables to employees 482 510 479 542 734
7. Short-term accrued expenses 609 301 121 889 48
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 844 0 932 0 938
11. Other short-term payables 91 61,862 61,786 79,047 2,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 0 0 0 198 348
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 198 348
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 371,220 371,797 372,210 432,690 433,032
I. ShareHolder's equity 371,220 371,797 372,210 432,690 433,032
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 556 556 556 556 556
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 90,164 90,741 91,154 56,974 57,764
- After tax undistributed profit accumulated to the end of prior period 88,931 88,931 88,931 46,220 57,602
- Profit after tax undistributed this period 1,233 1,810 2,223 10,754 162
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 94,660 94,213
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 671,724 811,760 832,255 963,798 940,778