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 325,155 206,290 293,848 233,458 321,486
I. Cash and cash equivalents 4,803 16,686 67,109 95,400 34,859
1. Cash 4,803 1,686 4,109 15,400 3,859
2. Cash equivalents 0 15,000 63,000 80,000 31,000
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 231,155 99,467 89,570 115,024 201,252
1. Short-term receivables of customers 158,964 92,558 82,606 114,560 95,956
2. Prepayments to suppliers 70,457 6,755 6,659 263 96,964
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 1,735 154 305 200 8,332
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 87,452 88,590 136,800 22,890 85,220
1. Inventories 91,315 92,405 141,551 23,536 85,845
2. Provision for decline in value of inventories -3,864 -3,815 -4,752 -646 -625
V. Other current assets 1,745 1,547 369 144 155
1. Short-term prepaid expenses 614 248 99 144 155
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,132 1,299 269 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 18,533 18,162 17,727 17,734 17,376
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 18,092 17,715 17,342 17,392 17,013
1. Tangible fixed assets 2,975 2,613 2,256 2,321 1,957
- Cost 37,962 37,962 37,962 38,386 38,386
- Accumulated depreciation -34,987 -35,349 -35,706 -36,066 -36,429
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 15,118 15,102 15,087 15,071 15,056
- Cost 15,835 15,835 15,835 15,835 15,835
- Accumulated depreciation -718 -733 -749 -764 -780
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 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 441 447 384 342 364
1. Long-term prepaid expenses 441 447 384 342 364
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 343,689 224,452 311,575 251,192 338,862
CAPITAL RESOURCES
A. LIABILITIES 140,178 21,554 114,059 50,168 134,325
I. Current liabilities 140,178 21,554 114,059 50,168 134,325
1. Borrowings and short-term financial leased liabilities 56,825 0 34,000 15,895 26,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,637 2,641 1,544 4,822 24,008
4. Advances from customers 21,474 9,117 64,607 14,686 65,448
5. Taxes and other payables to the State Budget 46 38 171 1,531 1,475
6. Payables to employees 2,234 2,483 5,116 6,446 5,949
7. Short-term accrued expenses 1,802 2,070 3,773 816 865
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 4,417 2,916 1,970 2,838 6,741
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,744 2,289 2,877 3,135 3,375
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 203,510 202,898 197,516 201,024 204,537
I. ShareHolder's equity 203,510 202,898 197,516 201,024 204,537
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
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 14,581 13,969 8,587 12,095 15,608
- After tax undistributed profit accumulated to the end of prior period 13,031 13,031 5,469 8,587 12,095
- Profit after tax undistributed this period 1,550 938 3,118 3,507 3,514
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 343,689 224,452 311,575 251,192 338,862