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 261,044 280,345 308,273 272,866 293,818
I. Cash and cash equivalents 11,737 21,887 33,766 49,210 22,989
1. Cash 6,737 21,887 3,766 49,210 7,989
2. Cash equivalents 5,000 0 30,000 0 15,000
II. Short-term financial investments 108,000 97,000 67,000 57,000 52,000
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 108,000 97,000 67,000 57,000 52,000
III. Short-term receivables 118,245 126,101 159,801 107,909 137,261
1. Short-term receivables of customers 107,960 124,315 157,979 106,759 134,142
2. Prepayments to suppliers 1,579 1,156 1,288 2,389 1,127
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 12,955 4,578 4,482 2,646 5,878
7. Provision for doubtful short-term receivables -4,249 -3,949 -3,949 -3,886 -3,886
IV. Inventories 19,252 34,217 45,516 55,984 75,407
1. Inventories 19,252 34,217 45,516 57,477 76,900
2. Provision for decline in value of inventories 0 0 0 -1,493 -1,493
V. Other current assets 3,810 1,140 2,190 2,763 6,162
1. Short-term prepaid expenses 380 346 515 629 540
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,430 794 1,675 2,134 5,622
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 363,356 355,965 352,515 344,676 336,465
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 243,052 235,200 235,723 227,896 220,045
1. Tangible fixed assets 242,906 235,062 235,593 227,773 219,929
- Cost 586,494 586,494 595,465 595,532 595,532
- Accumulated depreciation -343,588 -351,432 -359,872 -367,758 -375,602
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 146 139 131 123 115
- Cost 309 309 309 309 309
- Accumulated depreciation -162 -170 -178 -186 -193
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 60,651 60,651 57,558 57,558 57,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,651 60,651 57,558 57,558 57,574
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 52,153 52,614 51,734 51,723 51,346
1. Long-term prepaid expenses 50,307 50,568 49,561 49,048 48,575
2. Deferred income tax assets 1,846 2,046 2,173 2,674 2,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 624,401 636,311 660,789 617,542 630,283
CAPITAL RESOURCES
A. LIABILITIES 258,294 267,389 285,562 256,040 261,347
I. Current liabilities 193,261 215,646 233,819 217,587 222,894
1. Borrowings and short-term financial leased liabilities 19,935 26,580 19,935 26,580 19,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,254 48,901 63,730 44,864 50,178
4. Advances from customers 3,136 2,692 1,896 7,597 17,902
5. Taxes and other payables to the State Budget 2,209 2,654 2,199 3,509 2,296
6. Payables to employees 14,751 18,800 31,502 23,408 15,979
7. Short-term accrued expenses 24,921 27,838 25,672 22,493 26,421
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 19,598 20,079 20,811 21,635 23,096
11. Other short-term payables 50,980 50,292 50,647 50,782 51,365
12. Provision for short term payables 153 153 153 153 153
13. Bonus and welfare fund 13,323 17,658 17,275 16,566 15,568
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 65,033 51,743 51,743 38,453 38,453
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 65,033 51,743 51,743 38,453 38,453
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 366,107 368,922 375,226 361,502 368,936
I. ShareHolder's equity 366,107 368,922 375,226 361,502 368,936
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 22,165 25,101 25,101 25,101 25,101
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 43,942 43,821 50,126 36,401 43,835
- After tax undistributed profit accumulated to the end of prior period 7,758 29,829 29,829 5,829 5,829
- Profit after tax undistributed this period 36,184 13,992 20,296 30,572 38,006
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 624,401 636,311 660,789 617,542 630,283