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 124,145 137,609 129,494 136,795 127,804
I. Cash and cash equivalents 22,883 27,936 13,974 24,413 13,066
1. Cash 22,883 27,936 13,974 24,413 13,066
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 42,090 48,328 50,541 56,145 62,539
1. Short-term receivables of customers 46,605 48,161 50,231 52,179 55,675
2. Prepayments to suppliers 2,126 6,746 6,911 10,460 13,309
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 97 159 137 104 152
7. Provision for doubtful short-term receivables -6,738 -6,738 -6,738 -6,598 -6,598
IV. Inventories 59,127 61,344 64,980 56,237 52,137
1. Inventories 59,127 61,344 64,980 56,237 52,137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44 0 0 0 62
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 44 0 0 0 62
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 33,916 32,455 32,187 31,715 32,470
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 31,141 29,317 28,776 28,810 29,657
1. Tangible fixed assets 31,141 29,317 28,776 28,810 29,657
- Cost 142,989 142,989 144,289 145,976 148,466
- Accumulated depreciation -111,847 -113,672 -115,513 -117,166 -118,809
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 0 414 414 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 414 414 0 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 2,775 2,724 2,996 2,905 2,813
1. Long-term prepaid expenses 2,775 2,724 2,996 2,905 2,813
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 158,061 170,064 161,681 168,510 160,274
CAPITAL RESOURCES
A. LIABILITIES 38,158 47,720 38,702 53,873 40,707
I. Current liabilities 33,907 43,724 34,961 50,387 37,476
1. Borrowings and short-term financial leased liabilities 16,958 24,245 12,491 21,647 18,199
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,417 10,883 14,365 8,906 9,855
4. Advances from customers 290 41 323 26 294
5. Taxes and other payables to the State Budget 2,641 1,226 605 1,831 2,304
6. Payables to employees 5,541 5,758 5,794 5,604 5,537
7. Short-term accrued expenses 0 0 0 26 0
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 624 675 583 11,631 680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 436 895 801 715 608
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 4,251 3,996 3,741 3,486 3,231
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 0 0 0 0 0
11. Long-term unrealized revenue 4,251 3,996 3,741 3,486 3,231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 119,903 122,343 122,979 114,637 119,567
I. ShareHolder's equity 119,903 122,343 122,979 114,637 119,567
1. Owner's investment capital 55,247 55,247 55,247 55,247 55,247
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 58,447 60,887 61,523 53,182 58,111
- After tax undistributed profit accumulated to the end of prior period 52,698 51,670 50,749 39,699 53,182
- Profit after tax undistributed this period 5,750 9,218 10,774 13,482 4,930
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 158,061 170,064 161,681 168,510 160,274