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 209,093 202,157 212,514 231,262 262,313
I. Cash and cash equivalents 1,401 746 917 3,957 1,111
1. Cash 1,401 746 917 3,957 1,111
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,900 3,900 5,100 8,180 8,180
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 2,900 3,900 5,100 8,180 8,180
III. Short-term receivables 115,319 107,835 115,670 135,460 166,660
1. Short-term receivables of customers 100,850 96,326 109,950 128,760 161,940
2. Prepayments to suppliers 11,497 10,916 5,483 6,602 6,874
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 2,394 0 0 0 0
6. Other short-term receivables 1,744 1,725 1,370 1,229 1,237
7. Provision for doubtful short-term receivables -1,167 -1,132 -1,132 -1,132 -3,390
IV. Inventories 88,588 88,709 90,515 83,506 85,993
1. Inventories 88,588 88,709 90,515 83,506 85,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 885 968 311 159 368
1. Short-term prepaid expenses 214 174 118 159 197
2. Deductible VAT 671 794 193 0 171
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 25,843 25,233 24,655 23,957 23,386
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 24,294 23,864 23,505 22,982 22,529
1. Tangible fixed assets 24,294 23,864 23,505 22,982 22,529
- Cost 38,922 39,070 39,289 39,289 39,310
- Accumulated depreciation -14,628 -15,206 -15,784 -16,308 -16,781
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 159 159 159 159 159
- Accumulated depreciation -159 -159 -159 -159 -159
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 1,549 1,369 1,150 975 857
1. Long-term prepaid expenses 1,549 1,369 1,150 975 857
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 234,936 227,391 237,169 255,219 285,699
CAPITAL RESOURCES
A. LIABILITIES 92,948 82,610 90,010 102,829 132,760
I. Current liabilities 87,608 78,011 85,410 98,229 128,900
1. Borrowings and short-term financial leased liabilities 65,209 55,819 53,242 63,040 64,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,401 15,534 25,129 27,223 59,758
4. Advances from customers 696 1,249 1,247 896 861
5. Taxes and other payables to the State Budget 888 1,682 2,039 3,033 685
6. Payables to employees 1,081 1,042 1,288 1,577 1,042
7. Short-term accrued expenses 0 65 0 68 0
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 676 784 629 555 294
12. Provision for short term payables 330 330 330 330 330
13. Bonus and welfare fund 1,327 1,506 1,506 1,506 1,506
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 5,340 4,600 4,600 4,600 3,860
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 4,425 3,685 3,685 3,685 2,945
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 915 915 915 915 915
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 141,988 144,780 147,159 152,390 152,939
I. ShareHolder's equity 141,988 144,780 147,159 152,390 152,939
1. Owner's investment capital 115,025 115,025 115,025 115,025 115,025
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 4,049 4,407 4,407 4,407 4,407
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 22,914 25,348 27,727 32,958 33,507
- After tax undistributed profit accumulated to the end of prior period 1,722 18,919 18,919 18,919 18,919
- Profit after tax undistributed this period 21,192 6,429 8,808 14,039 14,588
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 234,936 227,391 237,169 255,219 285,699