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 295,328 286,753 327,437 329,085 330,457
I. Cash and cash equivalents 29,280 25,037 29,709 52,351 67,363
1. Cash 29,280 25,037 1,760 2,565 4,223
2. Cash equivalents 0 0 27,949 49,786 63,140
II. Short-term financial investments 24,700 18,952 10,000 16,200 6,200
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 24,700 18,952 10,000 16,200 6,200
III. Short-term receivables 106,094 83,609 99,740 88,663 80,745
1. Short-term receivables of customers 57,062 49,087 70,265 75,496 63,669
2. Prepayments to suppliers 335 617 348 264 256
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 6,000 0 0 0 8,000
6. Other short-term receivables 43,653 34,860 30,081 14,240 10,158
7. Provision for doubtful short-term receivables -955 -955 -955 -1,338 -1,338
IV. Inventories 131,642 152,923 179,237 165,234 169,879
1. Inventories 131,642 152,923 179,237 165,234 169,879
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,612 6,231 8,752 6,638 6,270
1. Short-term prepaid expenses 108 277 460 301 213
2. Deductible VAT 3,504 5,954 8,291 6,337 6,057
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 169,262 168,400 167,757 167,137 166,620
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,025 65,601 65,305 64,916 64,527
1. Tangible fixed assets 11,735 11,320 11,032 10,652 10,271
- Cost 16,727 16,727 16,592 16,592 16,592
- Accumulated depreciation -4,992 -5,407 -5,559 -5,940 -6,320
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 54,290 54,281 54,273 54,264 54,256
- Cost 54,343 54,343 54,343 54,343 54,343
- Accumulated depreciation -54 -62 -71 -79 -88
III. Real Estate Investments 101,601 101,583 101,565 101,547 101,529
- Cost 101,659 101,659 101,659 101,659 101,659
- Accumulated depreciation -58 -76 -94 -112 -130
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 1,637 1,216 887 674 564
1. Long-term prepaid expenses 1,637 1,216 887 674 564
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 464,590 455,153 495,194 496,222 497,076
CAPITAL RESOURCES
A. LIABILITIES 283,008 270,585 299,956 298,961 297,785
I. Current liabilities 283,008 270,585 299,956 298,961 297,785
1. Borrowings and short-term financial leased liabilities 265,392 250,950 258,545 250,965 248,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,112 6,784 36,368 36,678 26,843
4. Advances from customers 4,023 11,986 4,424 10,700 22,125
5. Taxes and other payables to the State Budget 356 402 514 524 475
6. Payables to employees 97 435 78 86 81
7. Short-term accrued expenses 0 0 0 0 0
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 28 28 28 9 9
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 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 181,582 184,568 195,238 197,262 199,291
I. ShareHolder's equity 181,582 184,568 195,238 197,262 199,291
1. Owner's investment capital 157,500 173,250 181,900 181,900 181,900
2. Share capital surplus -134 -134 -134 -134 -134
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 0 0 0 0 0
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 24,216 11,452 13,472 15,496 17,525
- After tax undistributed profit accumulated to the end of prior period 22,182 6,432 6,432 6,432 15,488
- Profit after tax undistributed this period 2,034 5,020 7,040 9,064 2,037
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 464,590 455,153 495,194 496,222 497,076