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 187,428 179,704 209,843 180,935 221,145
I. Cash and cash equivalents 301 11,800 16,825 10,203 20,929
1. Cash 301 11,800 16,825 10,203 20,929
2. Cash equivalents 0 0 0 0 0
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 93,129 76,709 81,136 78,002 77,811
1. Short-term receivables of customers 71,695 66,353 71,964 70,573 68,815
2. Prepayments to suppliers 15,188 5,735 3,196 3,855 4,621
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 6,245 4,621 5,976 3,624 4,425
7. Provision for doubtful short-term receivables 0 0 0 -50 -50
IV. Inventories 85,388 82,739 99,023 82,240 105,305
1. Inventories 85,388 82,739 99,023 82,240 105,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,611 8,456 12,859 10,489 17,100
1. Short-term prepaid expenses 4,357 1,815 4,790 1,519 5,558
2. Deductible VAT 4,254 6,641 8,069 8,971 11,542
3. Taxes and the State Receivables 0 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 60,413 61,471 65,175 61,264 58,982
I. Long-term receivables 1,342 1,342 1,382 748 748
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 1,342 1,342 1,382 748 748
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,916 57,168 58,239 56,775 54,575
1. Tangible fixed assets 48,949 52,349 54,088 53,250 51,416
- Cost 158,295 167,389 171,556 176,534 177,209
- Accumulated depreciation -109,346 -115,041 -117,468 -123,284 -125,792
2. Fixed assets of financial leasing 6,809 4,671 3,949 3,141 2,807
- Cost 17,946 12,812 12,812 6,776 6,776
- Accumulated depreciation -11,136 -8,141 -8,863 -3,635 -3,969
3. Intangible fixed assets 158 148 201 383 352
- Cost 551 551 618 817 817
- Accumulated depreciation -393 -403 -416 -434 -466
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 980 229 2,519 206 442
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 980 229 2,519 206 442
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 2,175 2,732 3,035 3,536 3,217
1. Long-term prepaid expenses 2,175 2,732 3,035 3,536 3,217
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 247,842 241,175 275,018 242,199 280,127
CAPITAL RESOURCES
A. LIABILITIES 177,587 169,986 206,166 171,620 207,742
I. Current liabilities 175,277 168,299 204,478 170,555 206,677
1. Borrowings and short-term financial leased liabilities 111,682 110,258 108,249 110,270 109,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,574 37,929 48,044 34,424 53,250
4. Advances from customers 1,733 2,656 21,508 6,168 23,069
5. Taxes and other payables to the State Budget 2,289 1,073 1,500 1,914 827
6. Payables to employees 6,410 10,245 10,716 14,447 6,831
7. Short-term accrued expenses 7,470 2,357 7,225 1,792 8,802
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 3,752 2,322 6,354 678 3,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,366 1,460 881 862 368
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 2,310 1,688 1,688 1,065 1,065
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 2,310 1,688 1,688 1,065 1,065
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 70,255 71,189 68,853 70,579 72,385
I. ShareHolder's equity 70,255 71,189 68,853 70,579 72,385
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 14,685 15,780 15,780 15,780 15,780
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 8,867 8,706 6,370 8,097 9,902
- After tax undistributed profit accumulated to the end of prior period 7,346 4,898 698 698 8,116
- Profit after tax undistributed this period 1,521 3,808 5,672 7,399 1,786
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 247,842 241,175 275,018 242,199 280,127