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 122,965 111,015 97,937 104,947 85,759
I. Cash and cash equivalents 18,928 12,984 5,806 22,777 6,672
1. Cash 13,308 9,684 5,806 22,777 3,071
2. Cash equivalents 5,620 3,300 0 0 3,600
II. Short-term financial investments 28,440 32,941 32,720 29,964 15,424
1. Trading securities 5,440 10,045 9,901 6,975 15,900
2. Provision for diminution in value of trading securities 0 -103 -180 -11 -476
3. Investments holding until maturity 23,000 23,000 23,000 23,000 0
III. Short-term receivables 2,803 3,180 3,389 1,642 6,056
1. Short-term receivables of customers 1,567 1,911 2,022 168 5,925
2. Prepayments to suppliers 1,015 786 617 460 98
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 222 483 750 1,013 32
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 70,820 59,104 54,404 48,752 55,344
1. Inventories 70,820 59,104 54,404 48,752 55,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,974 2,805 1,617 1,812 2,264
1. Short-term prepaid expenses 149 544 397 414 418
2. Deductible VAT 1,819 2,260 1,219 1,399 1,826
3. Taxes and the State Receivables 6 1 1 0 20
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 171,424 169,442 182,153 178,674 199,188
I. Long-term receivables 0 81 15,081 14,081 12,081
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 15,000 14,000 12,000
5. Other long-term receivables 0 81 81 81 81
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,698 73,295 72,385 71,374 70,481
1. Tangible fixed assets 23,973 23,570 22,661 21,649 20,756
- Cost 48,925 48,914 48,953 48,533 48,533
- Accumulated depreciation -24,952 -25,344 -26,292 -26,884 -27,777
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 49,725 49,725 49,725 49,725 49,725
- Cost 49,725 49,725 49,725 49,725 49,725
- 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 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 76,509 75,605 74,790 73,990 98,023
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,509 75,605 74,790 73,990 98,023
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 8,844 8,626 8,601 8,471 8,384
1. Long-term prepaid expenses 8,705 8,509 8,520 8,420 8,268
2. Deferred income tax assets 139 118 80 51 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,372 11,834 11,297 10,759 10,221
TOTAL ASSETS 294,389 280,456 280,090 283,621 284,947
CAPITAL RESOURCES
A. LIABILITIES 42,954 26,887 23,499 21,382 20,735
I. Current liabilities 42,754 26,687 23,299 21,182 20,535
1. Borrowings and short-term financial leased liabilities 27,318 21,127 11,654 6,215 12,961
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,265 3,124 7,441 5,974 5,804
4. Advances from customers 398 94 460 3,204 360
5. Taxes and other payables to the State Budget 666 1,561 2,978 4,416 781
6. Payables to employees 723 572 501 918 463
7. Short-term accrued expenses 360 156 239 251 145
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 24 52 27 204 22
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 200 200 200 200 200
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 200 200 200 200 200
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 251,435 253,570 256,591 262,239 264,213
I. ShareHolder's equity 251,435 253,570 256,591 262,239 264,213
1. Owner's investment capital 220,000 220,000 242,000 242,000 242,000
2. Share capital surplus 2,208 2,208 2,204 2,204 2,204
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 0 0 0 0 0
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 24,959 27,062 7,959 13,401 15,290
- After tax undistributed profit accumulated to the end of prior period 22,989 22,989 989 13,264 13,401
- Profit after tax undistributed this period 1,970 4,073 6,970 137 1,889
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 4,269 4,300 4,428 4,634 4,719
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 294,389 280,456 280,090 283,621 284,947