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 407,583 415,237 351,529 357,134 352,465
I. Cash and cash equivalents 69,516 66,628 66,990 41,072 54,228
1. Cash 4,516 6,628 21,990 16,072 54,228
2. Cash equivalents 65,000 60,000 45,000 25,000 0
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 91,173 135,516 111,760 162,079 74,039
1. Short-term receivables of customers 92,547 137,024 112,680 164,142 75,129
2. Prepayments to suppliers 222 338 855 74 1,120
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 1,154 904 973 610 537
7. Provision for doubtful short-term receivables -2,750 -2,750 -2,747 -2,747 -2,747
IV. Inventories 238,230 210,819 171,039 148,176 207,153
1. Inventories 238,589 211,175 171,395 148,727 207,704
2. Provision for decline in value of inventories -359 -356 -356 -551 -551
V. Other current assets 8,665 2,273 1,741 5,807 17,045
1. Short-term prepaid expenses 2,421 2,273 1,741 1,285 1,056
2. Deductible VAT 5,655 0 0 4,522 15,985
3. Taxes and the State Receivables 588 0 0 0 4
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 9,607 8,900 8,114 6,312 6,235
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 7,374 6,234 5,201 4,384 3,899
1. Tangible fixed assets 7,306 6,191 5,183 4,384 3,899
- Cost 310,673 310,673 310,673 310,673 310,673
- Accumulated depreciation -303,367 -304,483 -305,490 -306,289 -306,774
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 68 43 18 0 0
- Cost 300 300 300 300 300
- Accumulated depreciation -232 -257 -282 -300 -300
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 783 1,579 1,809 1,128 957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 783 1,579 1,809 1,128 957
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 1,450 1,087 1,104 800 1,378
1. Long-term prepaid expenses 1,450 1,087 1,104 800 1,378
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 417,190 424,137 359,643 363,445 358,700
CAPITAL RESOURCES
A. LIABILITIES 114,694 215,045 157,117 150,767 143,860
I. Current liabilities 63,646 163,997 106,069 99,719 92,812
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 41,595 47,248 57,463 70,295 55,347
4. Advances from customers 14 14 14 14 14
5. Taxes and other payables to the State Budget 698 969 8,918 202 6,540
6. Payables to employees 10,563 15,875 21,518 22,952 16,919
7. Short-term accrued expenses 6,446 6,529 11,714 4,383 10,593
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 967 86,808 1,486 1,362 1,257
12. Provision for short term payables 3,130 5,230 3,734 0 1,680
13. Bonus and welfare fund 234 1,324 1,223 511 462
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
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 302,496 209,092 202,526 212,679 214,840
I. ShareHolder's equity 302,496 209,092 202,526 212,679 214,840
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 135,782 42,378 35,812 45,964 48,125
- After tax undistributed profit accumulated to the end of prior period 133,022 45,444 45,444 45,444 45,964
- Profit after tax undistributed this period 2,760 -3,066 -9,633 520 2,161
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 417,190 424,137 359,643 363,445 358,700