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 446,693 408,214 397,080 398,195 534,927
I. Cash and cash equivalents 30,018 167,053 53,139 11,703 37,764
1. Cash 30,018 167,053 53,139 11,703 37,764
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,000 80,000 200,000 210,000 110,000
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 80,000 80,000 200,000 210,000 110,000
III. Short-term receivables 211,663 63,851 41,783 62,058 242,603
1. Short-term receivables of customers 111,083 64,172 14,513 62,106 55,961
2. Prepayments to suppliers 25,216 4,213 20,204 1,637 59,312
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 81,041 1,116 12,529 3,778 132,793
7. Provision for doubtful short-term receivables -5,677 -5,649 -5,464 -5,464 -5,464
IV. Inventories 112,270 89,315 90,956 100,686 113,887
1. Inventories 128,176 105,221 106,862 116,317 129,518
2. Provision for decline in value of inventories -15,907 -15,907 -15,907 -15,631 -15,631
V. Other current assets 12,742 7,996 11,202 13,747 30,673
1. Short-term prepaid expenses 3,973 2,642 1,975 776 4,132
2. Deductible VAT 927 0 1,122 0 14,575
3. Taxes and the State Receivables 7,843 5,353 8,105 12,971 11,965
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 33,259 32,810 31,988 38,235 46,869
I. Long-term receivables 0 0 0 34 33
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 34 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,852 26,405 24,909 27,711 35,480
1. Tangible fixed assets 27,852 26,405 24,909 27,711 35,480
- Cost 605,285 605,344 605,344 609,699 619,478
- Accumulated depreciation -577,433 -578,939 -580,435 -581,988 -583,998
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 3,131 3,131 3,131 3,131 3,131
- Accumulated depreciation -3,131 -3,131 -3,131 -3,131 -3,131
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 22 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 22 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 5,407 6,405 7,079 10,468 11,356
1. Long-term prepaid expenses 2,226 2,349 3,023 7,342 7,021
2. Deferred income tax assets 3,181 4,056 4,056 3,126 4,335
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 479,952 441,024 429,068 436,429 581,796
CAPITAL RESOURCES
A. LIABILITIES 90,031 46,796 41,470 55,885 195,990
I. Current liabilities 82,647 40,608 35,331 52,486 191,053
1. Borrowings and short-term financial leased liabilities 3,903 0 15,458 0 52,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,543 6,824 3,994 26,860 49,023
4. Advances from customers 644 5,220 759 0 64,278
5. Taxes and other payables to the State Budget 232 4,374 101 1,421 89
6. Payables to employees 10,728 12,415 7,189 7,032 9,964
7. Short-term accrued expenses 56,918 6,625 2,407 8,092 4,891
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 55 0 266 311 44
11. Other short-term payables 1,532 1,429 1,439 2,528 2,708
12. Provision for short term payables 85 2,414 2,446 5,158 7,126
13. Bonus and welfare fund 5 1,306 1,271 1,084 159
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 7,384 6,188 6,139 3,399 4,936
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 7,384 6,188 6,139 3,399 4,936
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 389,921 394,228 387,597 380,545 385,806
I. ShareHolder's equity 389,921 394,228 387,597 380,545 385,806
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,228 7,894
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 16,882 16,882 16,882 14,654 8,988
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 147,189 151,497 144,866 137,813 143,074
- After tax undistributed profit accumulated to the end of prior period 126,675 124,525 124,525 124,525 139,052
- Profit after tax undistributed this period 20,514 26,971 20,340 13,287 4,022
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 479,952 441,024 429,068 436,429 581,796