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 837,150 841,317 858,046 259,801 216,624
I. Cash and cash equivalents 28,558 39,798 34,264 27,625 40,799
1. Cash 14,079 25,258 19,659 12,941 11,017
2. Cash equivalents 14,479 14,539 14,605 14,683 29,781
II. Short-term financial investments 67,929 57,079 68,079 72,301 68,557
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 67,929 57,079 68,079 72,301 68,557
III. Short-term receivables 106,566 101,019 103,158 155,478 101,734
1. Short-term receivables of customers 95,011 91,902 92,590 144,754 89,536
2. Prepayments to suppliers 21,903 19,239 20,219 21,527 22,721
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 3,387 3,613 4,083 2,938 3,218
7. Provision for doubtful short-term receivables -13,735 -13,735 -13,735 -13,741 -13,741
IV. Inventories 586,205 595,215 604,600 3,904 4,173
1. Inventories 586,205 595,215 604,600 3,904 4,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,891 48,207 47,946 494 1,361
1. Short-term prepaid expenses 904 532 299 493 351
2. Deductible VAT 46,973 47,661 47,638 0 1,010
3. Taxes and the State Receivables 14 14 9 1 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 83,077 82,633 72,289 68,458 67,752
I. Long-term receivables 67 67 67 67 67
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 67 67 67 67 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,923 43,278 43,085 42,586 42,087
1. Tangible fixed assets 43,923 43,278 43,085 42,586 42,087
- Cost 67,530 68,191 67,686 67,686 67,686
- Accumulated depreciation -23,607 -24,913 -24,601 -25,100 -25,599
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 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 38,000 38,000 28,000 24,000 24,000
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 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,000 14,000 4,000 0 0
V. Total other long-term assets 984 1,005 903 1,621 1,464
1. Long-term prepaid expenses 984 1,005 903 1,621 1,464
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 102 284 234 184 134
TOTAL ASSETS 920,226 923,951 930,335 328,259 284,376
CAPITAL RESOURCES
A. LIABILITIES 693,018 699,830 705,663 100,061 57,193
I. Current liabilities 682,326 691,071 696,903 93,108 49,866
1. Borrowings and short-term financial leased liabilities 432,000 432,000 432,000 18,222 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,622 84,141 78,214 19,187 24,530
4. Advances from customers 145,008 148,943 158,553 4,943 5,151
5. Taxes and other payables to the State Budget 823 952 2,096 4,538 515
6. Payables to employees 2,986 4,852 6,150 6,133 3,117
7. Short-term accrued expenses 5,857 7,094 7,844 29,011 5,172
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 446 290 135 182 133
11. Other short-term payables 11,468 12,232 11,546 10,528 11,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118 566 364 364 151
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 10,692 8,760 8,760 6,952 7,327
1. Long-term payables to sellers 10,471 8,539 8,539 6,606 6,606
2. Long-term accrued expenses 221 0 221 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 0 221 0 346 721
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 227,208 224,120 224,672 228,199 227,182
I. ShareHolder's equity 227,208 224,120 224,672 228,199 227,182
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 36,223 35,044 35,044 35,044 36,223
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 -32,137 -33,210 -33,146 -30,206 -32,145
- After tax undistributed profit accumulated to the end of prior period -30,438 -30,814 -30,438 -30,438 -30,570
- Profit after tax undistributed this period -1,699 -2,396 -2,707 233 -1,575
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 23,123 22,286 22,773 23,360 23,105
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 920,226 923,951 930,335 328,259 284,376