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 503,639 515,491 548,679 514,713 512,861
I. Cash and cash equivalents 146,598 119,569 131,189 119,001 112,135
1. Cash 14,898 12,819 22,728 13,090 19,035
2. Cash equivalents 131,700 106,750 108,461 105,911 93,100
II. Short-term financial investments 45,900 44,700 59,000 50,000 65,200
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 45,900 44,700 59,000 50,000 65,200
III. Short-term receivables 50,112 51,989 44,382 44,969 41,061
1. Short-term receivables of customers 34,795 32,122 30,566 31,375 28,282
2. Prepayments to suppliers 11,232 10,251 13,147 12,390 7,660
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 0 746 746
6. Other short-term receivables 14,020 19,551 10,606 11,108 15,022
7. Provision for doubtful short-term receivables -9,936 -9,936 -9,936 -10,649 -10,649
IV. Inventories 256,889 292,082 306,449 293,320 287,125
1. Inventories 292,517 329,159 343,526 327,042 320,847
2. Provision for decline in value of inventories -35,628 -37,077 -37,077 -33,722 -33,722
V. Other current assets 4,140 7,151 7,658 7,423 7,340
1. Short-term prepaid expenses 2,597 3,540 3,644 3,964 3,484
2. Deductible VAT 1,516 3,554 3,987 3,432 3,830
3. Taxes and the State Receivables 27 57 27 27 27
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 46,231 48,066 60,875 60,409 63,620
I. Long-term receivables 22,190 13,784 22,389 21,809 21,283
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 1,546 1,246 1,046 0 0
5. Other long-term receivables 20,644 12,538 21,343 21,809 21,283
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,861 23,570 21,200 29,929 32,918
1. Tangible fixed assets 11,046 21,934 19,744 28,410 31,595
- Cost 141,647 155,210 155,537 146,679 152,491
- Accumulated depreciation -130,601 -133,276 -135,793 -118,269 -120,896
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 1,815 1,636 1,456 1,519 1,323
- Cost 7,634 7,634 7,634 7,883 7,883
- Accumulated depreciation -5,819 -5,998 -6,178 -6,364 -6,559
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 7,673 4,998 11,674 2,186 3,248
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,673 4,998 11,674 2,186 3,248
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 1,007 3,213 3,113 3,985 3,671
1. Long-term prepaid expenses 750 2,929 2,857 3,729 3,476
2. Deferred income tax assets 256 284 256 256 196
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 549,870 563,557 609,554 575,122 576,481
CAPITAL RESOURCES
A. LIABILITIES 365,214 378,557 420,434 387,264 386,933
I. Current liabilities 363,622 377,256 419,084 385,943 385,641
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 301,531 313,491 347,389 323,502 337,476
4. Advances from customers 479 2,828 2,717 1,920 361
5. Taxes and other payables to the State Budget 1,122 2,259 3,603 4,376 2,498
6. Payables to employees 20,029 21,574 24,865 26,926 14,841
7. Short-term accrued expenses 12,523 14,305 15,519 12,174 13,532
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 3,326 2,609 3,324 1,765 1,368
11. Other short-term payables 24,613 20,190 21,667 15,280 15,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,592 1,301 1,350 1,321 1,292
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 762 500 578 578 578
6. Borrowings and long-term financial leased liabilities 830 801 772 743 714
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 184,656 185,000 189,120 187,858 189,548
I. ShareHolder's equity 184,656 185,000 189,120 187,858 189,548
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 50,132 50,476 54,596 53,334 55,025
- After tax undistributed profit accumulated to the end of prior period 47,720 47,720 47,720 42,320 52,534
- Profit after tax undistributed this period 2,412 2,756 6,876 11,014 2,491
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 549,870 563,557 609,554 575,122 576,481