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 742,270 619,852 595,968 706,113 698,475
I. Cash and cash equivalents 40,148 33,742 23,234 32,216 52,856
1. Cash 26,760 20,352 19,357 28,338 48,979
2. Cash equivalents 13,388 13,390 3,877 3,877 3,877
II. Short-term financial investments 15,334 15,334 5,246 51,746 53,093
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 15,334 15,334 5,246 51,746 53,093
III. Short-term receivables 421,653 332,038 236,023 284,031 290,064
1. Short-term receivables of customers 432,089 331,590 258,531 317,329 322,789
2. Prepayments to suppliers 16,850 27,888 9,217 7,172 7,250
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 2,215 2,061 1,671 1,768 2,263
7. Provision for doubtful short-term receivables -29,501 -29,501 -33,395 -42,238 -42,238
IV. Inventories 231,180 193,967 271,542 240,966 218,787
1. Inventories 237,124 199,912 277,487 246,019 223,840
2. Provision for decline in value of inventories -5,945 -5,945 -5,945 -5,053 -5,053
V. Other current assets 33,955 44,771 59,922 97,155 83,675
1. Short-term prepaid expenses 1,086 848 1,394 35,467 25,489
2. Deductible VAT 31,492 42,879 57,527 60,687 57,283
3. Taxes and the State Receivables 1,378 1,045 1,001 1,001 903
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 402,218 396,982 410,368 418,279 405,786
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 273,741 266,899 266,820 288,720 279,826
1. Tangible fixed assets 272,908 266,114 266,083 288,031 279,170
- Cost 1,275,209 1,276,390 1,284,145 1,315,336 1,315,618
- Accumulated depreciation -1,002,301 -1,010,276 -1,018,062 -1,027,305 -1,036,447
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 833 785 737 689 656
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,857 -74,905 -74,953 -75,001 -75,034
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 18,877 22,550 37,940 3,483 3,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,877 22,550 37,940 3,483 3,738
IV. Long-term financial investments 2,590 2,590 2,000 2,000 2,000
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 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 2,590 2,590 2,000 2,000 2,000
V. Total other long-term assets 107,009 104,943 103,608 124,075 120,222
1. Long-term prepaid expenses 107,009 104,943 103,608 124,075 120,222
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 1,144,488 1,016,835 1,006,335 1,124,392 1,104,261
CAPITAL RESOURCES
A. LIABILITIES 1,574,021 1,442,326 1,430,664 1,555,996 1,538,515
I. Current liabilities 1,559,925 1,428,408 1,416,888 1,542,268 1,524,786
1. Borrowings and short-term financial leased liabilities 627,665 604,690 597,904 621,693 621,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 273,411 315,862 347,810 381,300 327,461
4. Advances from customers 3,382 1,393 1,293 1,332 2,453
5. Taxes and other payables to the State Budget 0 80 52 211 1,770
6. Payables to employees 9,630 10,725 10,073 9,673 11,641
7. Short-term accrued expenses 224,467 65,367 15,806 67,122 85,564
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 6,886 1,557 779 3,290 0
11. Other short-term payables 414,404 428,652 443,092 457,565 474,125
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 81
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 14,095 13,918 13,776 13,729 13,729
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 163 129 129 129 129
11. Long-term unrealized revenue 13,932 13,790 13,647 13,600 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -429,533 -425,491 -424,328 -431,605 -434,253
I. ShareHolder's equity -429,483 -425,441 -424,278 -431,554 -434,203
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 0 0 0 0 0
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 -1,026,978 -1,022,937 -1,021,774 -1,029,050 -1,031,699
- After tax undistributed profit accumulated to the end of prior period -1,029,402 -1,029,402 -1,029,402 -1,029,402 -1,029,225
- Profit after tax undistributed this period 2,424 6,466 7,628 352 -2,474
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,144,488 1,016,835 1,006,335 1,124,392 1,104,261