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 53,467 56,246 47,446 44,777 49,398
I. Cash and cash equivalents 14,089 9,812 6,057 3,810 12,377
1. Cash 14,089 9,812 6,057 3,810 12,377
2. Cash equivalents 0 0 0 0 0
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 19,682 24,827 18,202 16,047 14,849
1. Short-term receivables of customers 10,762 12,641 7,538 14,510 13,522
2. Prepayments to suppliers 1,173 328 269 155 227
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 7,747 11,858 10,395 1,467 1,185
7. Provision for doubtful short-term receivables 0 0 0 -85 -85
IV. Inventories 18,235 19,766 21,567 23,627 20,880
1. Inventories 18,235 19,766 21,567 23,627 20,880
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,460 1,842 1,620 1,293 1,292
1. Short-term prepaid expenses 309 324 311 319 331
2. Deductible VAT 138 99 176 0 0
3. Taxes and the State Receivables 1,013 1,419 1,133 974 962
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 196,159 195,180 187,381 180,680 172,945
I. Long-term receivables 98 98 98 98 98
1. Long-term customer's receivables 80 80 80 80 80
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,498 166,905 162,643 156,809 150,344
1. Tangible fixed assets 173,498 166,905 162,643 156,809 150,344
- Cost 390,035 388,930 391,109 389,533 389,535
- Accumulated depreciation -216,537 -222,025 -228,466 -232,724 -239,191
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 36 1 136 60 287
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36 1 136 60 287
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 22,527 28,177 24,505 23,714 22,216
1. Long-term prepaid expenses 22,242 28,005 24,504 23,788 22,265
2. Deferred income tax assets 285 172 1 -74 -49
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 249,626 251,427 234,827 225,457 222,343
CAPITAL RESOURCES
A. LIABILITIES 153,195 156,877 139,214 127,900 119,539
I. Current liabilities 96,839 104,498 90,388 83,600 79,141
1. Borrowings and short-term financial leased liabilities 49,367 44,400 36,672 36,805 33,731
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,582 45,982 34,600 32,431 31,128
4. Advances from customers 2,973 5,073 6,075 1,376 1,623
5. Taxes and other payables to the State Budget 1,206 488 1,554 1,079 2,390
6. Payables to employees 2,212 2,881 5,044 6,889 4,059
7. Short-term accrued expenses 264 347 1,348 56 51
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 3,873 4,747 4,608 4,490 5,730
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 362 580 487 474 427
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 56,355 52,378 48,826 44,299 40,397
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 15,092 15,257 15,847 15,462 15,702
6. Borrowings and long-term financial leased liabilities 41,263 37,121 32,979 28,837 24,695
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 96,431 94,550 95,613 97,558 102,804
I. ShareHolder's equity 96,431 94,550 95,613 97,558 102,804
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 16,030 14,148 15,211 17,156 22,403
- After tax undistributed profit accumulated to the end of prior period 14,761 13,316 13,298 13,298 17,066
- Profit after tax undistributed this period 1,269 832 1,913 3,858 5,336
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 249,626 251,427 234,827 225,457 222,343