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 393,132 444,484 456,316 449,613 508,960
I. Cash and cash equivalents 8,680 15,023 40,428 66,189 86,255
1. Cash 8,680 15,023 40,428 66,189 86,255
2. Cash equivalents 0 0 0 0 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 42,807 68,462 59,776 63,716 46,207
1. Short-term receivables of customers 25,727 47,492 36,856 42,535 19,443
2. Prepayments to suppliers 1,402 1,838 3,724 1,114 7,511
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 99 99 99 99 99
6. Other short-term receivables 15,580 19,034 19,097 19,969 19,154
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 332,441 353,522 342,598 313,522 366,988
1. Inventories 332,484 353,564 342,981 313,905 367,371
2. Provision for decline in value of inventories -43 -43 -383 -383 -383
V. Other current assets 9,204 7,477 13,514 6,186 9,510
1. Short-term prepaid expenses 1,453 1,502 1,470 1,751 1,924
2. Deductible VAT 7,677 5,697 11,532 3,748 6,742
3. Taxes and the State Receivables 74 279 513 687 844
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 181,996 174,831 171,678 165,569 162,074
I. Long-term receivables 7,685 7,679 7,927 7,769 7,531
1. Long-term customer's receivables 0 7,679 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 7,685 0 7,927 7,769 7,531
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,199 162,106 159,797 152,928 148,308
1. Tangible fixed assets 120,193 113,730 108,980 104,258 101,682
- Cost 274,313 275,583 275,663 273,212 276,085
- Accumulated depreciation -154,121 -161,853 -166,683 -168,954 -174,403
2. Fixed assets of financial leasing 28,634 28,176 30,789 28,813 26,941
- Cost 41,359 42,681 47,091 46,988 46,988
- Accumulated depreciation -12,725 -14,505 -16,303 -18,175 -20,047
3. Intangible fixed assets 20,372 20,200 20,028 19,857 19,685
- Cost 24,337 24,337 24,337 24,337 24,337
- Accumulated depreciation -3,965 -4,137 -4,309 -4,481 -4,653
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 1,955 1,839 1,068 2,179 3,636
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,955 1,839 1,068 2,179 3,636
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 3,157 3,207 2,887 2,693 2,600
1. Long-term prepaid expenses 3,157 3,207 2,887 2,693 2,600
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 575,128 619,315 627,994 615,182 671,034
CAPITAL RESOURCES
A. LIABILITIES 309,874 352,781 356,529 335,712 390,970
I. Current liabilities 283,395 325,568 335,900 315,909 369,782
1. Borrowings and short-term financial leased liabilities 250,985 270,231 263,998 271,983 314,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,936 32,427 48,656 11,698 31,578
4. Advances from customers 1,197 8,672 4,511 6,091 9,873
5. Taxes and other payables to the State Budget 985 66 928 1,734 392
6. Payables to employees 7,834 10,089 11,054 19,240 8,101
7. Short-term accrued expenses 614 322 262 374 289
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 1,501 3,238 6,057 4,443 4,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 343 523 434 346 258
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 26,479 27,213 20,629 19,802 21,187
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 26,479 27,213 20,629 19,802 21,187
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 265,253 266,534 271,465 279,470 280,064
I. ShareHolder's equity 265,253 266,534 271,465 279,470 280,064
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 26,288 27,569 32,500 40,505 41,099
- After tax undistributed profit accumulated to the end of prior period 26,115 25,856 25,856 25,856 40,651
- Profit after tax undistributed this period 173 1,713 6,644 14,649 448
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 575,128 619,315 627,994 615,182 671,034