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 161,301 175,200 182,445 187,676 189,756
I. Cash and cash equivalents 47,106 60,400 66,497 68,665 67,397
1. Cash 13,298 26,203 32,300 6,351 5,083
2. Cash equivalents 33,808 34,197 34,197 62,314 62,314
II. Short-term financial investments 65,498 66,777 66,777 71,563 76,563
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 65,498 66,777 66,777 71,563 76,563
III. Short-term receivables 36,428 37,215 37,761 35,385 32,688
1. Short-term receivables of customers 11,120 13,114 12,179 11,436 11,198
2. Prepayments to suppliers 22,406 21,957 22,104 22,172 23,625
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 5,743 4,886 6,220 4,518 5,651
7. Provision for doubtful short-term receivables -2,842 -2,742 -2,742 -2,742 -7,786
IV. Inventories 12,121 10,303 11,025 11,721 12,591
1. Inventories 21,026 19,198 19,920 20,617 21,236
2. Provision for decline in value of inventories -8,905 -8,895 -8,895 -8,895 -8,645
V. Other current assets 149 505 385 342 518
1. Short-term prepaid expenses 104 457 339 173 248
2. Deductible VAT 45 46 46 169 247
3. Taxes and the State Receivables 0 2 0 0 22
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 109,518 104,303 102,340 102,161 112,851
I. Long-term receivables 115 115 115 115 115
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 2,279 2,279 2,279 2,279 2,279
6. Provision for doubtful long-term receivables -2,164 -2,164 -2,164 -2,164 -2,164
II. Fixed assets 76,080 72,341 68,607 65,078 78,913
1. Tangible fixed assets 76,080 72,341 68,607 65,078 78,913
- Cost 224,942 224,942 224,942 225,147 243,254
- Accumulated depreciation -148,862 -152,601 -156,335 -160,070 -164,341
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 660 660 660 660 660
- Accumulated depreciation -660 -660 -660 -660 -660
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 10,189 13,022 14,749 18,310 15,397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,189 13,022 14,749 18,310 15,397
IV. Long-term financial investments 0 0 0 2 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 2 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,347 18,826 18,870 18,656 18,427
1. Long-term prepaid expenses 18,347 18,826 18,870 18,656 18,427
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 270,819 279,503 284,785 289,836 302,608
CAPITAL RESOURCES
A. LIABILITIES 26,171 37,373 30,754 28,602 37,929
I. Current liabilities 18,579 30,835 24,210 23,090 32,037
1. Borrowings and short-term financial leased liabilities 1,732 2,041 1,732 2,041 1,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,719 3,327 3,388 3,914 6,275
4. Advances from customers 1,285 1,368 1,748 2,816 3,033
5. Taxes and other payables to the State Budget 3,990 5,914 7,255 3,504 2,669
6. Payables to employees 5,458 5,955 5,800 7,496 5,371
7. Short-term accrued expenses 409 363 470 244 10,990
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 1,873 9,908 2,480 1,874 1,647
12. Provision for short term payables 184 184 184 184 0
13. Bonus and welfare fund 928 1,774 1,154 1,017 676
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 7,592 6,538 6,544 5,512 5,893
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 821 766 766 711 711
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 6 27 53
6. Borrowings and long-term financial leased liabilities 6,771 5,772 5,772 4,774 5,129
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 244,649 242,130 254,030 261,234 264,678
I. ShareHolder's equity 243,761 241,242 253,143 260,346 263,791
1. Owner's investment capital 207,973 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 16,315 17,365 17,365 17,365 17,365
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 19,458 21,427 33,357 40,496 43,941
- After tax undistributed profit accumulated to the end of prior period 11,070 1,849 2,133 2,056 35,265
- Profit after tax undistributed this period 8,388 19,578 31,224 38,440 8,675
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 2,435 2,406 2,470 2,470
II. Funding resources and other funds 887 887 887 887 887
1. Funding resources 887 887 887 887 887
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 270,819 279,503 284,785 289,836 302,608