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 683,102 876,358 708,852 710,762 833,765
I. Cash and cash equivalents 50,925 54,949 54,190 150,259 204,448
1. Cash 50,925 54,949 54,190 150,259 174,448
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 6,400 6,400 6,400 6,400 6,400
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 6,400 6,400 6,400 6,400 6,400
III. Short-term receivables 265,594 558,002 393,210 377,554 256,363
1. Short-term receivables of customers 174,952 501,925 339,132 342,272 219,523
2. Prepayments to suppliers 64,539 26,083 24,143 21,666 22,913
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 28,497 32,388 32,329 17,587 17,897
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -3,970 -3,970
IV. Inventories 347,771 250,678 240,826 165,639 337,825
1. Inventories 347,771 250,678 240,826 165,639 337,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,413 6,329 14,226 10,910 28,728
1. Short-term prepaid expenses 2,808 3,066 3,145 2,490 2,685
2. Deductible VAT 9,586 3,263 11,081 8,420 26,043
3. Taxes and the State Receivables 19 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 281,098 285,173 273,066 293,400 292,529
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,560 163,947 151,205 158,029 149,879
1. Tangible fixed assets 156,035 162,638 150,116 156,581 148,401
- Cost 903,898 922,537 922,694 942,140 945,015
- Accumulated depreciation -747,863 -759,899 -772,578 -785,559 -796,614
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 1,525 1,309 1,089 1,449 1,478
- Cost 5,676 5,676 5,676 6,270 6,513
- Accumulated depreciation -4,151 -4,367 -4,587 -4,821 -5,035
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 87,235 87,465 89,182 88,386 88,698
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 17,420 17,650 19,366 18,570 18,882
IV. Long-term financial investments 0 0 0 0 11,000
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 11,000
V. Total other long-term assets 22,786 20,244 19,164 33,468 29,436
1. Long-term prepaid expenses 22,786 20,244 19,164 33,468 29,436
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 964,200 1,161,531 981,918 1,004,162 1,126,293
CAPITAL RESOURCES
A. LIABILITIES 812,509 996,714 811,740 827,959 946,998
I. Current liabilities 453,526 637,652 438,745 445,397 566,170
1. Borrowings and short-term financial leased liabilities 0 0 0 3,700 4,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,950 460,547 247,149 240,554 266,213
4. Advances from customers 92,882 57,940 86,124 59,026 188,609
5. Taxes and other payables to the State Budget 394 2,697 1,566 2,525 352
6. Payables to employees 522 3,767 7,768 12,829 15,949
7. Short-term accrued expenses 55,950 57,245 42,014 73,554 46,186
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 59,828 55,456 54,123 53,210 44,161
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 358,983 359,062 372,995 382,562 380,829
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 358,892 358,892 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 0 0 13,932 23,500 21,800
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 92 171 171 171 137
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 151,691 164,816 170,179 176,203 179,295
I. ShareHolder's equity 151,691 164,816 170,179 176,203 179,295
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 0
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 4,707 4,707 4,707 4,707 4,707
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 -153,016 -139,891 -134,529 -128,505 -125,412
- After tax undistributed profit accumulated to the end of prior period -157,289 -157,289 -157,289 -157,289 -129,003
- Profit after tax undistributed this period 4,273 17,398 22,761 28,785 3,591
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 964,200 1,161,531 981,918 1,004,162 1,126,293