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 134,466 221,513 237,421 174,593 162,500
I. Cash and cash equivalents 20,063 8,654 12,959 49,920 13,645
1. Cash 4,126 6,819 12,121 6,077 5,814
2. Cash equivalents 15,937 1,835 838 43,843 7,832
II. Short-term financial investments 8,111 8,298 8,298 12,963 12,963
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 8,111 8,298 8,298 12,963 12,963
III. Short-term receivables 33,117 26,142 58,444 38,904 58,853
1. Short-term receivables of customers 31,876 26,076 57,644 39,346 59,241
2. Prepayments to suppliers 1,739 438 1,274 188 360
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 452 374 271 460 341
7. Provision for doubtful short-term receivables -951 -745 -745 -1,090 -1,090
IV. Inventories 71,108 177,484 155,179 69,635 73,733
1. Inventories 76,537 182,421 160,115 72,889 76,988
2. Provision for decline in value of inventories -5,428 -4,937 -4,937 -3,255 -3,255
V. Other current assets 2,066 934 2,542 3,170 3,305
1. Short-term prepaid expenses 1,092 934 2,004 1,054 934
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 975 0 538 2,116 2,371
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 40,900 39,981 39,077 39,939 39,030
I. Long-term receivables 24 19 19 19 19
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 24 19 19 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,196 29,378 28,743 28,365 28,896
1. Tangible fixed assets 30,196 29,378 28,743 28,365 27,611
- Cost 74,413 74,413 74,583 74,820 74,820
- Accumulated depreciation -44,217 -45,036 -45,839 -46,455 -47,209
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 1,285
- Cost 697 697 697 697 2,070
- Accumulated depreciation -697 -697 -697 -697 -785
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 443 475 443 1,799 700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 443 475 443 1,799 700
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 9,746 9,618 9,381 9,266 8,924
1. Long-term prepaid expenses 9,746 9,618 9,381 9,266 8,924
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 175,366 261,493 276,498 214,532 201,529
CAPITAL RESOURCES
A. LIABILITIES 37,569 129,685 140,951 75,925 59,616
I. Current liabilities 37,492 129,685 140,951 75,925 59,616
1. Borrowings and short-term financial leased liabilities 0 1,150 44,206 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,070 105,441 60,605 30,804 34,388
4. Advances from customers 960 3,001 5,960 494 341
5. Taxes and other payables to the State Budget 539 1,690 954 2,230 2,661
6. Payables to employees 2,240 3,450 9,588 22,517 7,843
7. Short-term accrued expenses 3,889 204 1,982 914 3,643
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 894 301 3,189 1,760 1,086
11. Other short-term payables 894 726 966 1,092 1,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,007 13,722 13,501 16,114 8,360
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 77 0 0 0 0
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 77 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 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 137,797 131,809 135,548 138,607 141,913
I. ShareHolder's equity 137,797 131,809 135,548 138,607 141,913
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 48,155 48,155 48,155 50,462 50,418
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 9,976 3,877 7,506 8,274 11,825
- After tax undistributed profit accumulated to the end of prior period 8,318 386 386 386 8,318
- Profit after tax undistributed this period 1,657 3,490 7,120 7,888 3,507
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 2,710 2,821 2,931 2,915 2,714
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 175,366 261,493 276,498 214,532 201,529