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 683,172 735,612 722,816 610,061 591,156
I. Cash and cash equivalents 15,409 15,652 17,849 12,730 9,168
1. Cash 12,960 11,360 15,342 10,186 9,168
2. Cash equivalents 2,449 4,292 2,507 2,543 0
II. Short-term financial investments 0 0 0 0 4,518
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 4,518
III. Short-term receivables 221,533 247,956 231,571 238,464 217,467
1. Short-term receivables of customers 223,044 234,651 241,752 225,753 202,273
2. Prepayments to suppliers 23,832 21,016 22,638 23,244 22,662
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 450 450 450 420 420
6. Other short-term receivables 177,906 195,065 169,708 168,408 171,419
7. Provision for doubtful short-term receivables -203,698 -203,227 -202,976 -179,361 -179,307
IV. Inventories 430,293 458,246 462,614 345,117 344,171
1. Inventories 430,828 458,782 463,150 345,653 344,707
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 15,937 13,757 10,781 13,750 15,832
1. Short-term prepaid expenses 3,724 1,913 374 159 2,925
2. Deductible VAT 9,634 9,279 7,853 11,047 10,363
3. Taxes and the State Receivables 2,579 2,564 2,554 2,544 2,544
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 237,365 220,682 262,413 267,357 264,122
I. Long-term receivables 1,075 1,018 779 779 779
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 1,075 1,018 779 779 779
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,854 153,306 224,733 226,333 222,999
1. Tangible fixed assets 131,870 130,334 201,773 203,385 200,064
- Cost 356,512 356,305 430,034 406,501 406,501
- Accumulated depreciation -224,643 -225,970 -228,261 -203,116 -206,437
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 22,984 22,972 22,960 22,947 22,935
- Cost 29,128 29,128 29,128 28,828 28,828
- Accumulated depreciation -6,144 -6,156 -6,168 -5,880 -5,893
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 44,302 30,219 1,616 1,496 3,323
1. Costs of long-term production, business in progress 2,793 2,599 772 772 2,599
2. Costs of construction in progress 41,509 27,620 844 724 724
IV. Long-term financial investments 33,259 32,511 25,203 25,265 24,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,697 12,697 12,697 12,697 11,487
3. Other investments in equity instruments 21,698 20,949 13,641 13,703 13,703
4. Provision for diminution in value of financial long-term investments -1,135 -1,135 -1,135 -1,135 -1,135
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,374 3,127 9,581 12,984 12,464
1. Long-term prepaid expenses 3,374 3,127 9,581 12,984 12,464
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 920,536 956,293 985,229 877,418 855,278
CAPITAL RESOURCES
A. LIABILITIES 1,018,823 1,054,456 1,078,270 915,064 893,714
I. Current liabilities 984,090 1,018,817 1,012,686 860,711 836,011
1. Borrowings and short-term financial leased liabilities 185,654 191,309 170,866 104,454 98,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,448 143,552 108,895 109,817 97,534
4. Advances from customers 180,976 172,225 178,437 171,583 168,595
5. Taxes and other payables to the State Budget 104,730 100,639 109,679 98,381 104,823
6. Payables to employees 7,468 9,312 10,910 10,552 6,828
7. Short-term accrued expenses 195,478 194,913 240,633 181,922 180,778
8. Short-term intercompany payables 0 682 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,189 4,000 13,491 10,518 8,119
11. Other short-term payables 178,235 201,211 178,869 172,798 170,050
12. Provision for short term payables 534 527 520 540 534
13. Bonus and welfare fund 379 448 386 145 145
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 34,733 35,639 65,584 54,353 57,703
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 12,080 12,271 10,068 10,136 10,469
6. Borrowings and long-term financial leased liabilities 20,980 21,731 53,916 43,849 46,866
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 368 368 368 368
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 1,305 1,268 1,231 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -98,287 -98,162 -93,041 -37,646 -38,436
I. ShareHolder's equity -101,163 -101,039 -95,917 -40,522 -41,312
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 -7,239 -7,239 -7,239 -6,603 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,248 8,364 8,364 7,256 7,256
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 0 0
11. After tax undistributed profit -353,682 -352,982 -340,278 -286,084 -289,443
- After tax undistributed profit accumulated to the end of prior period -351,915 -353,927 -353,927 -331,285 -290,835
- Profit after tax undistributed this period -1,767 945 13,650 45,201 1,392
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 10,946 10,946 2,946 2,946 2,946
14. interest of shareholders who not control 1,850 1,158 1,576 3,399 5,967
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 920,536 956,293 985,229 877,418 855,278