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 612,135 519,516 530,460 435,661 398,271
I. Cash and cash equivalents 16,468 19,735 28,313 20,243 13,860
1. Cash 16,468 19,735 28,313 20,243 13,860
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 101,000 101,000 101,000 76,000 76,000
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 101,000 101,000 101,000 76,000 76,000
III. Short-term receivables 348,666 237,758 258,197 217,981 181,322
1. Short-term receivables of customers 201,905 196,993 210,454 206,078 167,092
2. Prepayments to suppliers 65,895 5,158 11,540 10,430 10,383
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 97,144 51,885 52,481 18,813 23,223
7. Provision for doubtful short-term receivables -16,278 -16,278 -16,278 -17,340 -19,375
IV. Inventories 131,749 146,105 124,942 99,733 104,348
1. Inventories 131,749 146,105 124,942 99,733 104,348
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,252 14,917 18,007 21,704 22,740
1. Short-term prepaid expenses 4,204 4,241 11,225 16,022 17,270
2. Deductible VAT 9,731 9,280 6,504 5,682 5,448
3. Taxes and the State Receivables 316 1,396 278 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 332,064 402,409 395,986 380,909 376,965
I. Long-term receivables 11,335 11,335 11,335 0 0
1. Long-term customer's receivables 11,335 11,335 11,335 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 302,690 293,976 342,067 336,703 331,018
1. Tangible fixed assets 302,690 293,976 342,067 336,703 331,018
- Cost 761,251 761,369 818,871 822,670 825,293
- Accumulated depreciation -458,561 -467,393 -476,804 -485,967 -494,276
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 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
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 1,644 80,560 25,943 25,427 27,346
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,644 80,560 25,943 25,427 27,346
IV. Long-term financial investments 13,459 13,342 13,342 13,201 13,201
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 15,538 15,538 15,538 15,538 15,538
4. Provision for diminution in value of financial long-term investments -2,079 -2,196 -2,196 -2,338 -2,338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,345 1,701 1,899 4,274 4,192
1. Long-term prepaid expenses 681 1,043 1,016 3,618 3,535
2. Deferred income tax assets 0 0 134 0 0
3. Other long-term assets 665 658 749 657 656
VI. Goodwills 1,591 1,495 1,400 1,304 1,209
TOTAL ASSETS 944,199 921,925 926,446 816,570 775,236
CAPITAL RESOURCES
A. LIABILITIES 599,852 569,766 586,079 497,081 453,115
I. Current liabilities 520,325 429,263 426,964 349,931 313,722
1. Borrowings and short-term financial leased liabilities 328,563 350,890 275,845 224,959 200,455
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,267 30,914 83,091 67,280 67,034
4. Advances from customers 382 608 782 1,958 1,259
5. Taxes and other payables to the State Budget 1,377 1,938 1,809 2,364 1,370
6. Payables to employees 7,908 9,665 10,739 13,996 8,362
7. Short-term accrued expenses 4,314 3,137 3,418 6,385 3,407
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 47,201 3,461 22,771 4,600 3,501
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,313 28,649 28,508 28,389 28,334
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 79,527 140,503 159,115 147,150 139,393
1. Long-term payables to sellers 23,718 116,603 117,922 114,294 116,172
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 22,650 22,350 23,350 23,350 22,350
6. Borrowings and long-term financial leased liabilities 33,400 937 17,200 9,100 811
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -241 614 642 406 60
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 344,347 352,159 340,367 319,489 322,121
I. ShareHolder's equity 344,347 352,159 340,367 319,489 322,121
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 32,220 36,025 36,025 36,025 36,025
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 128,520 126,772 108,167 98,750 100,256
- After tax undistributed profit accumulated to the end of prior period 156,497 146,016 125,738 126,123 98,897
- Profit after tax undistributed this period -27,977 -19,244 -17,571 -27,373 1,359
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 82,257 88,012 94,826 83,364 84,490
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 944,199 921,925 926,446 816,570 775,236