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 259,073 211,917 227,285 200,692 200,689
I. Cash and cash equivalents 22,229 26,894 21,181 20,835 17,966
1. Cash 22,229 26,894 21,181 20,835 17,966
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 182,177 112,922 122,394 117,494 112,879
1. Short-term receivables of customers 135,353 85,830 97,069 92,749 76,883
2. Prepayments to suppliers 25,044 18,556 14,917 6,517 7,075
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 21,780 8,536 10,408 18,228 28,921
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,403 66,041 78,698 61,793 66,145
1. Inventories 50,403 66,041 78,698 61,793 66,145
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,264 6,060 5,012 570 3,698
1. Short-term prepaid expenses 3,431 4,207 2,590 67 3,100
2. Deductible VAT 30 1,231 1,926 353 49
3. Taxes and the State Receivables 803 623 496 150 549
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 115,013 114,171 117,194 127,189 121,152
I. Long-term receivables 465 465 565 565 265
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 465 465 565 565 265
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,692 53,167 52,428 55,691 54,252
1. Tangible fixed assets 53,445 51,931 51,204 54,478 53,051
- Cost 149,251 150,342 150,652 155,868 156,598
- Accumulated depreciation -95,806 -98,411 -99,448 -101,390 -103,547
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 1,247 1,236 1,224 1,212 1,201
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -834 -845 -857 -868 -880
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 0 792 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 792 0 0
IV. Long-term financial investments 18,984 20,077 23,331 24,417 20,597
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,984 20,077 23,331 24,417 20,597
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -355 -355 -355 -355 -355
5. Investments holding until maturity 355 355 355 355 355
V. Total other long-term assets 40,871 40,462 40,078 46,516 46,038
1. Long-term prepaid expenses 40,795 40,395 39,996 46,460 45,965
2. Deferred income tax assets 76 67 82 56 74
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 374,086 326,088 344,479 327,881 321,841
CAPITAL RESOURCES
A. LIABILITIES 195,998 167,155 184,855 153,875 139,322
I. Current liabilities 193,207 164,555 182,214 151,153 136,654
1. Borrowings and short-term financial leased liabilities 61,335 36,387 31,211 41,990 35,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,015 61,018 77,450 65,732 61,045
4. Advances from customers 12,402 11,024 18,559 4,731 4,383
5. Taxes and other payables to the State Budget 7,891 4,074 6,308 5,357 4,895
6. Payables to employees 9,793 6,213 12,787 16,798 15,058
7. Short-term accrued expenses 12,746 16,694 17,900 1,655 2,354
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 12,171 26,733 16,130 13,419 11,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 2,411 1,867 1,472 1,209
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 2,791 2,601 2,641 2,722 2,669
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 1,341 1,151 1,191 1,291 1,241
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 1,450 1,450 1,450 1,431 1,428
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 178,088 158,932 159,624 174,006 182,519
I. ShareHolder's equity 178,088 158,932 159,624 174,006 182,519
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 40,056 20,901 21,593 35,974 44,487
- After tax undistributed profit accumulated to the end of prior period 33,132 5,762 5,762 5,762 35,609
- Profit after tax undistributed this period 6,924 15,139 15,830 30,212 8,878
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 374,086 326,088 344,479 327,881 321,841