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 80,383 74,900 79,311 91,228 90,693
I. Cash and cash equivalents 10,047 4,456 3,766 8,876 8,615
1. Cash 6,047 4,456 3,766 4,876 6,615
2. Cash equivalents 4,000 0 0 4,000 2,000
II. Short-term financial investments 20,590 23,590 29,108 31,108 32,000
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 20,590 23,590 29,108 31,108 32,000
III. Short-term receivables 15,796 15,574 13,731 13,937 14,071
1. Short-term receivables of customers 12,893 12,393 12,300 11,211 11,412
2. Prepayments to suppliers 2,099 2,133 903 1,959 1,928
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 903 1,147 627 884 848
7. Provision for doubtful short-term receivables -99 -99 -99 -117 -117
IV. Inventories 33,481 30,933 32,379 36,899 35,471
1. Inventories 34,333 31,943 33,301 37,478 36,050
2. Provision for decline in value of inventories -852 -1,011 -922 -579 -579
V. Other current assets 469 348 327 408 536
1. Short-term prepaid expenses 462 339 318 387 536
2. Deductible VAT 7 0 0 8 0
3. Taxes and the State Receivables 0 9 9 13 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 79,055 77,888 76,888 75,915 76,804
I. Long-term receivables 16 16 16 55 55
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 16 16 16 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,951 75,898 75,022 74,287 73,388
1. Tangible fixed assets 59,577 58,699 57,997 57,436 56,711
- Cost 112,074 112,074 112,248 111,764 111,911
- Accumulated depreciation -52,496 -53,375 -54,250 -54,328 -55,200
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 17,373 17,199 17,025 16,851 16,677
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -7,236 -7,410 -7,585 -7,759 -7,933
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 62 114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 62 114
IV. Long-term financial investments 0 0 0 0 2,000
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 2,000
V. Total other long-term assets 2,088 1,974 1,849 1,510 1,246
1. Long-term prepaid expenses 1,673 1,553 1,323 1,042 690
2. Deferred income tax assets 415 421 527 468 556
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 159,438 152,789 156,199 167,142 167,497
CAPITAL RESOURCES
A. LIABILITIES 26,750 26,506 25,720 31,784 28,100
I. Current liabilities 26,533 26,289 25,503 31,567 27,883
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 10,937 10,449 8,449 13,502 11,905
4. Advances from customers 5,824 3,968 3,787 4,745 4,763
5. Taxes and other payables to the State Budget 1,181 1,562 1,734 1,680 1,685
6. Payables to employees 2,401 3,308 4,429 4,008 2,397
7. Short-term accrued expenses 270 333 417 479 223
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 648 956 827 803 840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,273 5,712 5,861 6,349 6,071
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 217 217 217 217 217
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 217 217 217 217 217
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 132,689 126,283 130,479 135,358 139,396
I. ShareHolder's equity 132,689 126,283 130,479 135,358 139,396
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 9,503 9,728 9,984 10,261 10,505
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 32,981 26,350 30,289 34,892 38,686
- After tax undistributed profit accumulated to the end of prior period 30,810 20,250 20,250 20,250 34,892
- Profit after tax undistributed this period 2,171 6,100 10,039 14,641 3,794
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 159,438 152,789 156,199 167,142 167,497