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 235,961 224,024 287,281 235,615 246,910
I. Cash and cash equivalents 1,904 679 2,572 851 1,018
1. Cash 1,904 679 2,572 851 1,018
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,000
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 2,000
III. Short-term receivables 92,805 103,998 164,722 110,514 106,339
1. Short-term receivables of customers 65,206 52,512 147,924 96,965 72,198
2. Prepayments to suppliers 28,416 51,614 17,618 14,297 34,647
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 833 1,521 829 901 1,343
7. Provision for doubtful short-term receivables -1,649 -1,649 -1,649 -1,649 -1,849
IV. Inventories 120,706 106,058 113,990 123,857 127,088
1. Inventories 120,706 106,058 113,990 123,857 127,088
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,546 13,288 5,997 393 10,465
1. Short-term prepaid expenses 17,680 11,731 5,997 393 10,465
2. Deductible VAT 2,866 1,557 0 0 0
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 1,513,964 1,483,476 1,451,809 1,420,941 1,400,358
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 1,341,986 1,317,073 1,292,198 1,267,391 1,252,815
1. Tangible fixed assets 1,341,986 1,317,073 1,292,198 1,267,391 1,252,815
- Cost 2,047,428 2,047,428 2,047,428 2,047,428 2,057,777
- Accumulated depreciation -705,442 -730,355 -755,230 -780,037 -804,962
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 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 171,978 166,403 159,611 153,550 147,543
1. Long-term prepaid expenses 171,978 166,403 159,611 153,550 147,543
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 1,749,926 1,707,500 1,739,090 1,656,557 1,647,268
CAPITAL RESOURCES
A. LIABILITIES 1,068,546 1,023,908 1,050,305 962,860 956,935
I. Current liabilities 724,362 675,157 588,897 624,510 660,924
1. Borrowings and short-term financial leased liabilities 568,952 536,203 413,714 382,823 475,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,702 101,208 145,153 218,071 156,676
4. Advances from customers 79,941 8,792 5,492 760 7,975
5. Taxes and other payables to the State Budget 10,251 9,607 6,189 6,654 10,009
6. Payables to employees 4,216 4,326 4,501 4,246 3,802
7. Short-term accrued expenses 17,960 12,763 10,659 10,562 4,702
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 3,340 2,258 3,188 1,396 1,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 344,184 348,752 461,408 338,350 296,011
1. Long-term payables to sellers 50,255 31,642 31,642 31,688 31,688
2. Long-term accrued expenses 9,962 13,484 17,633 22,479 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 283,967 303,626 412,132 284,184 264,323
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 681,379 683,591 688,785 693,696 690,334
I. ShareHolder's equity 681,379 683,591 688,785 693,696 690,334
1. Owner's investment capital 578,390 578,390 578,390 578,390 578,390
2. Share capital surplus 7,406 7,406 7,406 7,406 7,406
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 36,198 38,410 43,604 48,515 45,153
- After tax undistributed profit accumulated to the end of prior period 35,859 35,859 35,859 35,859 48,356
- Profit after tax undistributed this period 340 2,552 7,745 12,656 -3,203
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 1,749,926 1,707,500 1,739,090 1,656,557 1,647,268