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 177,948 177,955 173,593 164,583 170,080
I. Cash and cash equivalents 8,001 5,922 2,982 2,916 12,644
1. Cash 8,001 5,922 2,981 2,916 12,644
2. Cash equivalents 0 0 1 1 0
II. Short-term financial investments 16,000 16,094 14,253 15,401 16,896
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 16,000 16,094 14,253 15,401 16,896
III. Short-term receivables 81,565 82,013 79,048 67,863 136,790
1. Short-term receivables of customers 81,164 81,166 78,289 67,446 56,663
2. Prepayments to suppliers 4 132 305 305 566
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 397 715 454 112 79,561
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 71,380 73,345 76,878 78,226 3,637
1. Inventories 71,380 73,345 76,878 78,226 3,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,001 581 433 177 113
1. Short-term prepaid expenses 691 552 409 161 109
2. Deductible VAT 300 20 17 14 3
3. Taxes and the State Receivables 10 9 6 2 1
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 32,419 30,731 29,540 27,655 23,977
I. Long-term receivables 1,516 1,034 1,014 401 269
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 1,516 1,034 1,014 401 269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,819 26,758 25,715 24,610 21,026
1. Tangible fixed assets 24,704 23,833 22,979 22,064 19,424
- Cost 46,723 46,763 46,822 46,822 32,432
- Accumulated depreciation -22,019 -22,930 -23,843 -24,758 -13,008
2. Fixed assets of financial leasing 3,115 2,926 2,736 2,546 1,602
- Cost 4,553 4,553 4,553 4,553 2,813
- Accumulated depreciation -1,438 -1,627 -1,817 -2,007 -1,211
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 746 746 746 746 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 746 746 746 746 746
IV. Long-term financial investments 600 600 600 600 600
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 600 600 600 600 600
V. Total other long-term assets 1,739 1,592 1,466 1,298 1,336
1. Long-term prepaid expenses 1,739 1,592 1,466 1,298 1,336
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 210,367 208,686 203,133 192,239 194,057
CAPITAL RESOURCES
A. LIABILITIES 102,868 99,220 93,316 84,452 86,011
I. Current liabilities 101,390 98,518 92,614 84,016 85,575
1. Borrowings and short-term financial leased liabilities 70,197 70,941 64,288 61,220 61,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,533 22,697 23,187 19,547 20,560
4. Advances from customers 461 111 111 111 514
5. Taxes and other payables to the State Budget 5,466 2,717 2,816 1,233 1,494
6. Payables to employees 381 447 525 282 96
7. Short-term accrued expenses 600 861 861 933 378
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 9 6 4 2 0
11. Other short-term payables 99 94 177 46 44
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 644 644 644 644 644
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 1,478 702 702 435 435
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 1,477 702 702 435 435
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 107,499 109,466 109,817 107,787 108,046
I. ShareHolder's equity 107,499 109,466 109,817 107,787 108,046
1. Owner's investment capital 94,649 94,649 94,649 94,649 94,649
2. Share capital surplus -134 -134 -134 -134 -134
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 6,317 6,787 6,787 6,787 6,787
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 6,668 8,165 8,516 6,485 6,745
- After tax undistributed profit accumulated to the end of prior period 6,200 5,730 5,730 5,730 6,485
- Profit after tax undistributed this period 468 2,435 2,786 755 260
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 210,367 208,686 203,133 192,239 194,057