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 212,951 319,266 360,152 292,842 310,076
I. Cash and cash equivalents 49,839 78,737 73,152 164,497 108,786
1. Cash 49,839 58,737 53,152 74,497 8,786
2. Cash equivalents 0 20,000 20,000 90,000 100,000
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 89,977 167,017 125,130 126,690 198,509
1. Short-term receivables of customers 47,508 86,273 61,561 21,761 52,144
2. Prepayments to suppliers 42,333 80,738 63,569 103,905 124,099
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 136 7 0 1,023 22,266
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 72,678 73,145 153,918 980 1,875
1. Inventories 72,678 73,145 153,918 980 1,875
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 457 367 7,952 674 906
1. Short-term prepaid expenses 412 367 7,904 674 719
2. Deductible VAT 45 0 48 0 0
3. Taxes and the State Receivables 0 0 0 0 187
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 31,814 31,341 30,792 31,425 31,025
I. Long-term receivables 38 38 38 38 38
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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,247 26,854 26,385 26,964 26,627
1. Tangible fixed assets 6,506 6,141 5,701 6,309 6,000
- Cost 77,758 77,533 77,533 78,573 78,673
- Accumulated depreciation -71,252 -71,392 -71,832 -72,264 -72,673
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 20,740 20,712 20,684 20,655 20,627
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,516 -1,544 -1,573 -1,602 -1,630
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 4,529 4,449 4,370 4,422 4,360
1. Long-term prepaid expenses 4,529 4,449 4,370 4,422 4,360
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 244,765 350,607 390,944 324,266 341,101
CAPITAL RESOURCES
A. LIABILITIES 51,529 150,079 199,400 129,413 139,576
I. Current liabilities 51,529 150,079 199,400 129,413 139,576
1. Borrowings and short-term financial leased liabilities 0 35,000 70,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,357 3,681 5,527 7,870 3,973
4. Advances from customers 11,027 43,305 40,443 103,223 94,921
5. Taxes and other payables to the State Budget 1,508 2,980 1,300 1,997 1,770
6. Payables to employees 3,399 4,905 7,799 7,831 4,060
7. Short-term accrued expenses 2,774 2,144 8,311 591 822
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 18 18 18 18
11. Other short-term payables 23,107 49,352 59,360 981 28,375
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,357 8,694 6,641 6,902 5,638
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 193,236 200,529 191,544 194,853 201,524
I. ShareHolder's equity 193,236 200,529 191,544 194,853 201,524
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 68,351 75,644 66,659 69,968 76,640
- After tax undistributed profit accumulated to the end of prior period 61,793 61,793 47,793 47,793 69,968
- Profit after tax undistributed this period 6,558 13,851 18,866 22,175 6,671
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 244,765 350,607 390,944 324,266 341,101