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 591,378 641,639 615,396 621,789 528,826
I. Cash and cash equivalents 166,999 158,661 166,840 140,961 107,690
1. Cash 111,999 98,661 71,840 95,905 77,577
2. Cash equivalents 55,000 60,000 95,000 45,056 30,113
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 128,884 217,140 167,031 82,480 107,737
1. Short-term receivables of customers 117,690 208,105 159,280 77,869 96,986
2. Prepayments to suppliers 7,264 5,036 4,722 2,736 2,806
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 3,929 3,999 3,029 1,876 7,945
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 284,487 257,541 273,187 382,941 299,218
1. Inventories 284,487 257,541 273,187 382,941 299,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,008 8,296 8,338 15,407 14,181
1. Short-term prepaid expenses 8,296 8,296 8,338 6,602 5,634
2. Deductible VAT 0 0 0 5,806 1
3. Taxes and the State Receivables 2,712 0 0 2,999 8,545
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 203,444 202,851 204,227 196,689 188,256
I. Long-term receivables 211 197 197 189 199
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 211 197 197 189 199
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 103,798 99,886 96,576 160,706 154,931
1. Tangible fixed assets 103,501 99,627 96,356 160,524 154,786
- Cost 332,641 336,352 339,106 407,724 408,420
- Accumulated depreciation -229,140 -236,725 -242,751 -247,201 -253,634
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 297 259 221 183 145
- Cost 924 924 924 924 924
- Accumulated depreciation -627 -665 -704 -742 -780
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 58,581 64,029 71,675 6,858 5,767
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,581 64,029 71,675 6,858 5,767
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 40,854 38,740 35,778 28,935 27,359
1. Long-term prepaid expenses 36,038 33,593 31,194 23,135 21,098
2. Deferred income tax assets 4,816 5,147 4,584 5,800 6,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 794,822 844,490 819,623 818,478 717,082
CAPITAL RESOURCES
A. LIABILITIES 348,644 385,928 420,989 410,118 295,344
I. Current liabilities 327,394 358,393 388,751 379,701 266,748
1. Borrowings and short-term financial leased liabilities 112,063 118,132 127,879 111,023 120,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,327 133,989 110,361 210,741 100,324
4. Advances from customers 360 512 34 814 492
5. Taxes and other payables to the State Budget 17,596 24,055 16,860 17,446 12,789
6. Payables to employees 24,934 34,360 25,195 16,699 24,674
7. Short-term accrued expenses 5,613 19,965 14,463 321 2,471
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 3,935 4,582 74,369 5,016 5,421
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,566 22,799 19,591 17,640 118
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 21,250 27,535 32,238 30,417 28,596
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 21,250 27,535 32,238 30,417 28,596
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 446,178 458,562 398,634 408,360 421,738
I. ShareHolder's equity 446,178 458,562 398,634 408,360 421,738
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 36,001 37,589 38,841 40,088 41,803
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 80,177 90,973 29,793 38,272 49,935
- After tax undistributed profit accumulated to the end of prior period 69,706 69,706 10 10 38,272
- Profit after tax undistributed this period 10,471 21,267 29,783 38,262 11,663
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 794,822 844,490 819,623 818,478 717,082