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 199,217 225,057 256,536 286,726 329,560
I. Cash and cash equivalents 3,594 39,208 18,160 21,456 55,900
1. Cash 3,594 39,208 18,160 21,456 55,900
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 70,000 85,000 70,000
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 10,000 10,000 70,000 85,000 70,000
III. Short-term receivables 55,427 58,008 64,635 82,456 76,544
1. Short-term receivables of customers 49,415 50,433 52,225 68,039 63,296
2. Prepayments to suppliers 5,208 6,625 11,410 12,530 12,410
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 804 949 1,001 2,331 1,282
7. Provision for doubtful short-term receivables 0 0 0 -444 -444
IV. Inventories 114,956 107,373 92,279 89,450 112,886
1. Inventories 116,591 109,005 93,911 90,914 115,186
2. Provision for decline in value of inventories -1,635 -1,632 -1,632 -1,464 -2,300
V. Other current assets 15,241 10,468 11,462 8,365 14,230
1. Short-term prepaid expenses 2,833 1,863 906 216 2,595
2. Deductible VAT 12,408 8,605 10,556 8,149 11,634
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 158,384 154,727 153,244 164,463 168,968
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 116,441 144,572 141,571 146,449 147,669
1. Tangible fixed assets 116,205 144,109 141,134 146,038 147,286
- Cost 251,703 284,372 285,839 295,914 301,059
- Accumulated depreciation -135,498 -140,263 -144,705 -149,876 -153,774
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 236 464 437 410 384
- Cost 278 533 533 533 533
- Accumulated depreciation -42 -69 -96 -122 -149
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 33,058 959 1,008 3,967 3,662
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,058 959 1,008 3,967 3,662
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 8,885 9,195 10,664 14,047 17,637
1. Long-term prepaid expenses 7,466 7,923 9,582 10,727 13,950
2. Deferred income tax assets 1,419 1,273 1,082 3,320 3,687
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 357,601 379,784 409,779 451,189 498,528
CAPITAL RESOURCES
A. LIABILITIES 76,745 63,012 80,946 104,925 125,065
I. Current liabilities 73,052 59,424 77,404 81,852 104,091
1. Borrowings and short-term financial leased liabilities 7,812 0 0 20,326 43,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,782 13,301 21,573 18,216 21,838
4. Advances from customers 10,754 12,472 5,574 6,278 7,365
5. Taxes and other payables to the State Budget 6,568 12,679 16,515 3,461 7,290
6. Payables to employees 12,444 15,093 28,330 28,313 18,912
7. Short-term accrued expenses 1,700 1,279 1,534 1,510 1,790
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 2,621 2,509 2,011 2,036 1,967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,370 2,092 1,866 1,712 1,093
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 3,693 3,588 3,542 23,073 20,974
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 3,399 3,304 3,268 14,310 14,310
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 294 284 274 8,764 6,665
B. OWNER'S EQUITY 280,856 316,772 328,833 346,264 373,463
I. ShareHolder's equity 280,856 316,772 328,833 346,264 373,463
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 193,418 229,334 241,395 258,825 286,024
- After tax undistributed profit accumulated to the end of prior period 165,669 165,669 158,521 158,521 258,720
- Profit after tax undistributed this period 27,749 63,665 82,874 100,304 27,304
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 357,601 379,784 409,779 451,189 498,528