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 258,755 236,758 263,648 234,801 259,882
I. Cash and cash equivalents 18,710 37,934 70,011 64,762 51,770
1. Cash 8,710 16,934 5,011 36,762 8,770
2. Cash equivalents 10,000 21,000 65,000 28,000 43,000
II. Short-term financial investments 59,502 59,502 61,502 55,002 55,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 59,500 59,500 61,500 55,000 55,000
III. Short-term receivables 80,882 38,025 51,319 43,041 79,211
1. Short-term receivables of customers 43,435 36,392 49,617 41,147 41,723
2. Prepayments to suppliers 764 748 879 103 91
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 36,683 885 823 1,791 37,397
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 93,042 93,464 73,046 63,738 63,922
1. Inventories 93,042 93,464 73,046 63,738 63,922
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,619 7,834 7,769 8,258 9,977
1. Short-term prepaid expenses 126 58 261 162 1,474
2. Deductible VAT 6,493 7,777 7,507 8,096 8,503
3. Taxes and the State Receivables 0 0 0 0 0
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 24,710 24,770 24,229 24,294 23,512
I. Long-term receivables 48 48 48 48 57
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 48 48 48 48 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,662 24,722 24,181 24,086 23,329
1. Tangible fixed assets 4,923 4,983 4,442 4,347 3,590
- Cost 151,540 152,286 152,723 153,399 153,296
- Accumulated depreciation -146,617 -147,303 -148,281 -149,052 -149,706
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 19,739 19,739 19,739 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation -150 -150 -150 -150 -150
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 0 0 0 160 126
1. Long-term prepaid expenses 0 0 0 160 126
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 283,465 261,529 287,877 259,095 283,394
CAPITAL RESOURCES
A. LIABILITIES 94,653 106,693 120,101 80,214 92,095
I. Current liabilities 94,653 106,693 120,101 80,214 92,095
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,317 17,607 17,081 11,288 18,419
4. Advances from customers 212 1,189 2,327 132 4,991
5. Taxes and other payables to the State Budget 3,938 4,226 8,207 4,884 4,364
6. Payables to employees 55,192 58,940 65,497 43,368 47,751
7. Short-term accrued expenses 2,779 1,160 3,592 6,081 3,468
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 3,165 6,501 7,815 447 3,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,050 17,071 15,583 14,013 9,913
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 188,812 154,835 167,775 178,881 191,299
I. ShareHolder's equity 188,812 154,835 167,775 178,881 191,299
1. Owner's investment capital 120,466 120,466 120,466 120,466 120,466
2. Share capital surplus 0 0 0 0 0
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 5,234 10,355 10,355 10,355 10,355
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 63,113 24,015 36,955 48,061 60,479
- After tax undistributed profit accumulated to the end of prior period 51,250 461 461 461 48,061
- Profit after tax undistributed this period 11,863 23,554 36,494 47,600 12,418
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 283,465 261,529 287,877 259,095 283,394