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 319,073 336,080 299,357 334,533 363,479
I. Cash and cash equivalents 25,567 81,966 30,760 51,480 38,183
1. Cash 11,319 28,292 17,015 35,583 18,042
2. Cash equivalents 14,248 53,673 13,744 15,897 20,141
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 156,114 132,400 138,399 173,634 208,188
1. Short-term receivables of customers 122,520 125,619 109,983 155,578 129,192
2. Prepayments to suppliers 9,648 6,192 5,635 7,618 6,805
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 26,072 0 24,263 0 59,882
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 8,553 11,233 9,155 22,343 25,058
7. Provision for doubtful short-term receivables -10,679 -10,644 -10,636 -11,905 -12,750
IV. Inventories 125,920 110,449 117,934 97,422 105,817
1. Inventories 247,140 199,892 207,377 187,482 196,221
2. Provision for decline in value of inventories -121,221 -89,443 -89,443 -90,060 -90,404
V. Other current assets 11,473 11,265 12,264 11,998 11,292
1. Short-term prepaid expenses 1,078 847 1,870 2,331 1,625
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10,394 10,418 10,394 9,667 9,667
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 520,849 514,098 509,667 503,345 493,453
I. Long-term receivables 1,648 793 793 936 951
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 1,648 793 793 936 951
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 408,243 401,951 396,702 395,751 388,682
1. Tangible fixed assets 398,021 391,948 386,918 386,187 379,336
- Cost 953,607 950,296 945,348 926,047 924,903
- Accumulated depreciation -555,586 -558,348 -558,430 -539,860 -545,566
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 10,222 10,003 9,784 9,565 9,345
- Cost 29,946 29,946 29,946 29,946 29,946
- Accumulated depreciation -19,724 -19,943 -20,162 -20,381 -20,601
III. Real Estate Investments 11,261 11,187 11,112 11,399 12,115
- Cost 17,530 17,530 17,530 18,122 19,433
- Accumulated depreciation -6,269 -6,344 -6,418 -6,724 -7,318
IV. Long-term assets in progress 1,594 1,594 5,700 3,261 3,261
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 1,594 5,700 3,261 3,261
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 98,053 98,524 95,310 91,949 88,395
1. Long-term prepaid expenses 98,053 98,524 95,310 91,949 88,395
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 839,922 850,179 809,023 837,878 856,932
CAPITAL RESOURCES
A. LIABILITIES 720,037 728,849 684,123 711,259 726,685
I. Current liabilities 711,223 720,083 675,370 704,516 719,869
1. Borrowings and short-term financial leased liabilities 9,872 21,305 4,200 12,210 10,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 546,083 557,246 546,675 550,524 544,949
4. Advances from customers 23,856 10,736 11,170 12,425 10,781
5. Taxes and other payables to the State Budget 24,500 26,585 23,575 27,126 23,903
6. Payables to employees 21,553 20,334 18,527 16,019 27,310
7. Short-term accrued expenses 54,425 60,879 46,145 64,429 81,608
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 6,895 248 3,947 3,248 3,368
11. Other short-term payables 21,051 19,763 18,145 15,549 14,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,987 2,987 2,987 2,987 2,987
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 8,815 8,766 8,752 6,743 6,817
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 661 637 647 632 730
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 7,882 7,882 7,882 5,912 5,912
11. Long-term unrealized revenue 272 247 223 199 175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 119,885 121,329 124,901 126,619 130,247
I. ShareHolder's equity 119,885 121,329 124,901 126,619 130,247
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -585,625 -584,181 -580,610 -578,891 -575,263
- After tax undistributed profit accumulated to the end of prior period -586,914 -586,914 -584,803 -588,844 -578,897
- Profit after tax undistributed this period 1,288 2,733 4,193 9,953 3,634
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 839,922 850,179 809,023 837,878 856,932