Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,182 101,581 74,904 47,995 99,423
I. Cash and cash equivalents 38,634 15,765 7,958 11,615 21,589
1. Cash 38,634 15,765 7,958 11,615 21,589
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 16,192 59,926 47,124 13,942 55,452
1. Short-term receivables of customers 11,645 54,356 38,646 9,494 48,369
2. Prepayments to suppliers 770 725 2,494 911 417
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 4,785 5,824 6,254 3,803 6,921
7. Provision for doubtful short-term receivables -1,008 -978 -271 -266 -255
IV. Inventories 18,413 21,838 16,444 17,199 18,954
1. Inventories 18,413 21,838 16,444 17,199 18,954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,943 4,052 3,378 5,238 3,429
1. Short-term prepaid expenses 7,290 4,052 3,378 4,939 3,429
2. Deductible VAT 648 0 0 299 0
3. Taxes and the State Receivables 5 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 137,169 141,639 136,967 146,207 141,975
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 128,690 133,296 128,115 135,887 131,821
1. Tangible fixed assets 127,067 131,593 126,484 134,328 130,325
- Cost 359,829 370,598 370,271 379,260 381,272
- Accumulated depreciation -232,763 -239,005 -243,787 -244,932 -250,947
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 1,623 1,702 1,631 1,559 1,496
- Cost 4,289 4,530 4,530 4,530 4,530
- Accumulated depreciation -2,666 -2,828 -2,899 -2,971 -3,035
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 469 426 819 952 952
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 469 426 819 952 952
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 8,010 7,918 8,033 9,369 9,202
1. Long-term prepaid expenses 8,010 7,918 8,033 9,369 9,202
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 218,351 243,220 211,871 194,203 241,398
CAPITAL RESOURCES
A. LIABILITIES 124,008 152,884 117,122 91,873 152,950
I. Current liabilities 121,452 150,319 114,564 89,318 150,441
1. Borrowings and short-term financial leased liabilities 76,130 40,000 0 40,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,642 62,493 63,498 7,416 104,582
4. Advances from customers 4,612 6,097 4,940 5,339 3,546
5. Taxes and other payables to the State Budget 1,528 3,189 6,027 2,376 4,378
6. Payables to employees 25,085 17,757 27,018 28,116 8,773
7. Short-term accrued expenses 50 6,475 5,003 0 1,666
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 1,543 11,405 5,223 3,403 22,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,862 2,903 2,856 2,667 5,034
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 2,556 2,565 2,558 2,555 2,509
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 2,555 0
6. Borrowings and long-term financial leased liabilities 2,556 2,565 2,558 0 2,509
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 94,343 90,336 94,750 102,330 88,447
I. ShareHolder's equity 94,343 90,336 94,750 102,330 88,447
1. Owner's investment capital 64,325 64,325 64,325 64,325 64,325
2. Share capital surplus 326 326 326 326 326
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 17,102 18,117 18,117 18,117 19,686
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 12,591 7,569 11,982 19,563 4,111
- After tax undistributed profit accumulated to the end of prior period 92 0 0 0 0
- Profit after tax undistributed this period 12,499 7,569 11,982 19,563 4,111
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 218,351 243,220 211,871 194,203 241,398