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 295,651 224,075 275,220 286,098 308,847
I. Cash and cash equivalents 4,717 4,456 4,511 5,345 9,990
1. Cash 4,717 4,456 4,511 5,345 9,990
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 98,104 49,698 66,806 76,811 55,570
1. Short-term receivables of customers 117,669 69,656 85,149 96,026 73,188
2. Prepayments to suppliers 7,941 7,215 8,907 8,852 9,734
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 7,155 7,246 7,000 6,059 6,787
7. Provision for doubtful short-term receivables -34,662 -34,419 -34,249 -34,126 -34,139
IV. Inventories 130,754 105,819 137,765 138,487 176,956
1. Inventories 133,307 111,828 143,484 142,460 180,929
2. Provision for decline in value of inventories -2,553 -6,009 -5,719 -3,973 -3,973
V. Other current assets 58,046 60,072 62,109 61,425 62,301
1. Short-term prepaid expenses 266 215 188 804 969
2. Deductible VAT 53,920 56,572 58,567 56,981 57,641
3. Taxes and the State Receivables 3,860 3,284 3,354 3,640 3,692
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 64,341 64,347 63,148 59,149 57,053
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,622 61,799 60,635 58,742 53,410
1. Tangible fixed assets 55,959 56,210 55,119 53,299 51,391
- Cost 187,763 189,940 190,835 190,965 190,995
- Accumulated depreciation -131,804 -133,731 -135,716 -137,665 -139,604
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 5,663 5,589 5,516 5,442 2,019
- Cost 9,269 9,269 9,269 9,269 4,256
- Accumulated depreciation -3,606 -3,679 -3,753 -3,826 -2,236
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 2,070 2,070 2,070 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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -5,905 -5,905 -5,905 -7,975 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 644 473 438 403 3,638
1. Long-term prepaid expenses 617 452 422 392 3,633
2. Deferred income tax assets 27 22 16 11 5
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 359,992 288,422 338,369 345,247 365,900
CAPITAL RESOURCES
A. LIABILITIES 249,315 176,326 226,341 233,025 256,738
I. Current liabilities 246,688 173,700 223,715 230,399 254,112
1. Borrowings and short-term financial leased liabilities 218,378 119,428 195,871 203,965 242,841
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,897 36,532 12,756 17,410 6,396
4. Advances from customers 5,852 1,234 2,813 842 1,912
5. Taxes and other payables to the State Budget 152 125 149 138 125
6. Payables to employees 2,521 4,334 2,859 4,812 445
7. Short-term accrued expenses 2,758 7,677 4,737 1,926 1,165
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 5,123 4,362 4,524 1,300 1,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 110,677 112,096 112,028 112,222 109,163
I. ShareHolder's equity 110,677 112,096 112,028 112,222 109,163
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 -28,890 -27,472 -27,540 -27,346 -30,405
- After tax undistributed profit accumulated to the end of prior period -30,187 -30,187 -30,187 -30,187 -27,336
- Profit after tax undistributed this period 1,297 2,716 2,647 2,842 -3,069
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 359,992 288,422 338,369 345,247 365,900