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 607,005 596,761 665,541 619,451 549,471
I. Cash and cash equivalents 1,729 34,074 30,883 7,286 2,154
1. Cash 1,729 34,074 30,883 7,286 2,154
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 348,000 348,000 499,123 424,123 369,123
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 348,000 348,000 499,123 424,123 369,123
III. Short-term receivables 176,727 27,136 62,300 101,859 81,368
1. Short-term receivables of customers 163,931 10,019 51,494 89,658 70,335
2. Prepayments to suppliers 2,279 1,623 2,442 2,182 2,084
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 10,517 15,495 8,365 10,020 8,949
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 79,467 185,007 72,026 84,700 85,435
1. Inventories 79,467 185,007 72,026 84,700 85,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,081 2,542 1,207 1,482 11,392
1. Short-term prepaid expenses 1,081 1,931 1,207 996 325
2. Deductible VAT 0 612 0 0 3,278
3. Taxes and the State Receivables 0 0 0 487 7,790
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 344,237 332,391 322,248 313,167 304,181
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 321,346 309,270 300,515 287,149 276,132
1. Tangible fixed assets 321,346 309,270 300,515 287,149 276,132
- Cost 564,207 564,207 567,291 565,042 565,042
- Accumulated depreciation -242,862 -254,937 -266,776 -277,893 -288,910
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 64 1,345 64 2,584 5,761
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 1,345 64 2,584 5,761
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 20,827 19,775 19,668 21,434 20,288
1. Long-term prepaid expenses 20,827 19,775 19,668 21,434 20,288
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 951,241 929,151 987,788 932,618 853,652
CAPITAL RESOURCES
A. LIABILITIES 411,633 333,819 325,074 363,897 276,192
I. Current liabilities 411,633 333,819 325,074 363,897 276,192
1. Borrowings and short-term financial leased liabilities 170,878 130,292 163,258 84,758 11,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,589 83,481 63,260 189,098 103,085
4. Advances from customers 24 32,073 569 2,202 13,142
5. Taxes and other payables to the State Budget 3,547 6,348 13,635 2,468 5,622
6. Payables to employees 6,621 8,089 11,123 14,792 4,562
7. Short-term accrued expenses 1,931 176 173 117 687
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 25,847 901 597 603 63,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 75,195 72,460 72,459 69,859 74,649
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 0 0
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 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 539,609 595,332 662,714 568,721 577,460
I. ShareHolder's equity 539,609 595,332 662,714 568,721 577,460
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 228,779 228,779 228,779 228,779 242,733
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 60,830 116,552 183,934 89,941 84,727
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 60,830 116,552 183,934 89,941 84,727
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 951,241 929,151 987,788 932,618 853,652