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 190,041 227,227 235,598 184,250 191,972
I. Cash and cash equivalents 88,115 133,070 131,628 139,842 130,334
1. Cash 45,101 40,055 58,602 46,806 46,227
2. Cash equivalents 43,015 93,015 73,026 93,036 84,107
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 26,807 19,012 23,240 11,057 43,454
1. Short-term receivables of customers 3,139 3,775 8,165 8,000 3,188
2. Prepayments to suppliers 19,612 14,794 14,789 2,868 24,634
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 4,055 443 287 188 15,632
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 73,396 74,515 80,020 32,943 17,429
1. Inventories 74,703 74,531 80,036 32,943 17,429
2. Provision for decline in value of inventories -1,307 -15 -15 0 0
V. Other current assets 1,723 630 710 409 755
1. Short-term prepaid expenses 607 554 662 409 755
2. Deductible VAT 0 76 48 0 0
3. Taxes and the State Receivables 1,116 0 0 0 0
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 11,120 9,693 8,439 8,605 7,606
I. Long-term receivables 72 72 72 72 72
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 72 72 72 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,558 3,839 3,368 3,720 3,490
1. Tangible fixed assets 4,555 3,839 3,368 3,720 3,490
- Cost 43,577 43,352 43,603 43,734 39,579
- Accumulated depreciation -39,022 -39,513 -40,235 -40,014 -36,089
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 3 0 0 0 0
- Cost 96 96 96 96 96
- Accumulated depreciation -92 -96 -96 -96 -96
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 6,490 5,781 5,000 4,813 4,044
1. Long-term prepaid expenses 6,490 5,781 5,000 4,813 4,044
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 201,161 236,920 244,037 192,855 199,578
CAPITAL RESOURCES
A. LIABILITIES 52,744 85,098 101,311 50,424 48,631
I. Current liabilities 52,744 85,098 101,311 50,424 48,631
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,403 5,072 6,679 17,629 2,455
4. Advances from customers 13,290 31,193 46,833 17,825 10,260
5. Taxes and other payables to the State Budget 183 217 197 895 2,480
6. Payables to employees 379 382 468 5,941 379
7. Short-term accrued expenses 5,516 10,859 9,635 865 7,254
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 26,548 32,206 32,931 4,255 23,315
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,427 5,169 4,569 3,015 2,489
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 148,417 151,822 142,727 142,431 150,947
I. ShareHolder's equity 148,417 151,822 142,727 142,431 150,947
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 18,384 21,789 12,694 12,398 20,915
- After tax undistributed profit accumulated to the end of prior period 14,281 14,264 4,664 4,664 12,398
- Profit after tax undistributed this period 4,103 7,525 8,030 7,734 8,517
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 201,161 236,920 244,037 192,855 199,578