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 888,656 814,900 476,669 416,882 394,495
I. Cash and cash equivalents 13,296 7,539 67,828 51,933 50,670
1. Cash 13,296 7,539 67,828 51,933 15,670
2. Cash equivalents 0 0 0 0 35,000
II. Short-term financial investments 2,929 2,835 3,013 3,260 1,943
1. Trading securities 28,734 28,734 28,734 28,734 28,696
2. Provision for diminution in value of trading securities -25,804 -25,899 -25,720 -25,474 -26,752
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 592,742 570,762 174,137 121,991 102,550
1. Short-term receivables of customers 227,581 229,023 227,268 227,383 227,580
2. Prepayments to suppliers 16,666 16,711 16,825 16,703 18,815
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 443,777 451,064 56,080 69,834 64,084
7. Provision for doubtful short-term receivables -95,282 -126,036 -126,036 -191,929 -207,929
IV. Inventories 270,802 224,971 222,503 229,300 229,340
1. Inventories 436,803 390,972 388,504 395,301 395,341
2. Provision for decline in value of inventories -166,001 -166,001 -166,001 -166,001 -166,001
V. Other current assets 8,887 8,793 9,187 10,398 9,991
1. Short-term prepaid expenses 98 155 116 89 284
2. Deductible VAT 8,232 8,089 8,521 9,759 9,155
3. Taxes and the State Receivables 557 550 550 550 553
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 473,725 508,014 506,014 285,672 285,656
I. Long-term receivables 352,682 352,680 352,680 134,412 134,852
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 362,137 362,135 362,135 362,140 362,580
6. Provision for doubtful long-term receivables -9,455 -9,455 -9,455 -227,728 -227,728
II. Fixed assets 266 220 263 214 1,762
1. Tangible fixed assets 231 187 233 186 1,736
- Cost 7,521 5,974 6,066 6,066 7,663
- Accumulated depreciation -7,289 -5,787 -5,833 -5,880 -5,927
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 35 33 30 28 26
- Cost 177 177 177 177 177
- Accumulated depreciation -142 -144 -146 -149 -151
III. Real Estate Investments 85,378 120,431 118,895 117,360 115,825
- Cost 122,170 158,395 158,395 158,395 158,395
- Accumulated depreciation -36,792 -37,965 -39,500 -41,035 -42,571
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 25,849 25,619 25,619 25,620 25,620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,500 1,507 1,507 1,508 1,508
3. Other investments in equity instruments 41,980 41,980 41,980 41,980 41,980
4. Provision for diminution in value of financial long-term investments -17,631 -17,868 -17,868 -17,868 -17,868
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,550 9,066 8,558 8,067 7,597
1. Long-term prepaid expenses 7,556 7,072 6,564 6,073 5,603
2. Deferred income tax assets 1,994 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,362,381 1,322,914 982,683 702,554 680,150
CAPITAL RESOURCES
A. LIABILITIES 988,490 980,934 611,108 615,438 603,984
I. Current liabilities 953,996 946,304 576,323 580,125 570,858
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,154 143,127 143,947 143,722 140,146
4. Advances from customers 266,364 259,192 256,071 256,644 257,342
5. Taxes and other payables to the State Budget 2,497 4,282 4,157 5,110 4,329
6. Payables to employees 51 51 51 1,101 51
7. Short-term accrued expenses 12,595 12,849 12,670 13,159 14,082
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 5,130 2,269 860 1,848 895
11. Other short-term payables 509,897 509,742 143,884 143,994 139,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,307 14,793 14,683 14,548 14,569
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 34,494 34,629 34,785 35,313 33,126
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 34,183 34,101 34,300 34,449 31,262
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 180 398 355 733 733
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 131 131 131 131 131
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 373,891 341,980 371,575 87,116 76,166
I. ShareHolder's equity 373,891 341,980 371,575 87,116 76,166
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
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 0 0 0 0 0
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 -752,703 -784,610 -755,006 -1,039,465 -1,050,426
- After tax undistributed profit accumulated to the end of prior period -751,326 -751,407 -751,407 -751,407 -1,056,097
- Profit after tax undistributed this period -1,377 -33,203 -3,600 -288,058 5,670
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 66 63 54 53 65
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 1,362,381 1,322,914 982,683 702,554 680,150