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 502,278 407,682 443,526 439,979 400,597
I. Cash and cash equivalents 25,023 30,738 30,676 35,928 12,083
1. Cash 7,023 23,738 21,491 15,743 9,398
2. Cash equivalents 18,000 7,000 9,185 20,185 2,685
II. Short-term financial investments 6,623 500 500 500 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 6,623 500 500 500 0
III. Short-term receivables 284,725 187,318 218,084 253,724 231,212
1. Short-term receivables of customers 220,780 115,394 135,927 159,528 158,416
2. Prepayments to suppliers 19,485 25,580 32,260 34,938 5,619
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 5,000
6. Other short-term receivables 76,723 78,607 68,349 72,350 75,949
7. Provision for doubtful short-term receivables -32,264 -32,264 -18,451 -13,092 -13,772
IV. Inventories 185,451 186,042 191,751 149,364 156,893
1. Inventories 185,458 186,049 191,758 149,372 156,900
2. Provision for decline in value of inventories -7 -7 -7 -7 -7
V. Other current assets 457 3,084 2,515 462 408
1. Short-term prepaid expenses 447 505 639 392 333
2. Deductible VAT 6 2,575 1,875 69 70
3. Taxes and the State Receivables 4 4 1 1 5
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 143,182 149,593 163,050 164,506 152,987
I. Long-term receivables 26,422 24,995 28,533 30,407 29,461
1. Long-term customer's receivables 19,155 16,063 19,155 19,155 19,155
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 7,267 8,933 9,378 11,252 10,306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,339 106,910 107,605 114,066 104,448
1. Tangible fixed assets 59,645 65,365 51,944 59,112 60,943
- Cost 182,141 147,701 165,227 141,211 141,211
- Accumulated depreciation -122,497 -82,336 -113,282 -82,098 -80,268
2. Fixed assets of financial leasing 26,600 32,195 46,420 45,250 33,671
- Cost 42,514 50,719 60,368 58,316 50,446
- Accumulated depreciation -15,913 -18,524 -13,948 -13,067 -16,775
3. Intangible fixed assets 8,094 9,350 9,240 9,704 9,835
- Cost 12,303 13,841 14,097 14,983 15,606
- Accumulated depreciation -4,209 -4,492 -4,856 -5,279 -5,772
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 5,006 1,679 6,916 1,679 1,679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,006 1,679 6,916 1,679 1,679
IV. Long-term financial investments 9,988 8,667 10,684 8,537 7,902
1. Investment in subsidiaries 0 0 0 0 -9,998
2. Investments in associated companies, joint ventures 9,988 10,466 10,684 10,466 10,466
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -3,000 -1,200 -3,130 6,234
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,427 7,342 9,312 9,817 9,495
1. Long-term prepaid expenses 7,413 7,328 9,007 9,803 9,481
2. Deferred income tax assets 14 14 304 14 14
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 645,460 557,276 606,576 604,485 553,583
CAPITAL RESOURCES
A. LIABILITIES 499,541 427,763 455,926 448,006 396,425
I. Current liabilities 481,629 390,787 402,651 396,693 351,986
1. Borrowings and short-term financial leased liabilities 282,251 216,746 182,875 227,960 248,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,281 84,065 114,539 79,532 40,971
4. Advances from customers 28,538 43,282 68,213 38,798 22,889
5. Taxes and other payables to the State Budget 5,397 2,344 2,594 4,767 2,570
6. Payables to employees 7,202 797 5,047 2,924 6,993
7. Short-term accrued expenses 12,509 3,121 4,641 15,312 8,475
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 9,811 10,220 8,789 7,920 6,453
11. Other short-term payables 8,640 30,036 15,181 18,106 13,545
12. Provision for short term payables 0 176 772 0 1,472
13. Bonus and welfare fund 0 0 0 1,374 0
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 17,911 36,976 53,275 51,312 44,440
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 14,976 36,545 50,618 51,161 44,393
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,366 0 2,366 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 570 430 291 151 47
B. OWNER'S EQUITY 145,920 129,513 150,649 156,480 157,158
I. ShareHolder's equity 145,920 129,513 150,649 156,480 157,158
1. Owner's investment capital 135,147 135,147 135,147 139,165 139,165
2. Share capital surplus 0 0 0 -30 -30
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 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 9,945 -6,739 14,325 16,621 17,256
- After tax undistributed profit accumulated to the end of prior period 4,607 9,945 9,945 9,945 9,945
- Profit after tax undistributed this period 5,338 -16,684 4,380 6,676 7,310
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 828 1,104 1,178 724 767
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 645,460 557,276 606,576 604,485 553,583