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 165,814 162,501 155,959 174,277 168,805
I. Cash and cash equivalents 45,296 60,231 34,318 69,544 52,719
1. Cash 45,296 60,231 34,318 64,544 52,719
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 1,450 477 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 1,450 477 0 0 0
III. Short-term receivables 44,787 43,089 58,010 18,497 39,182
1. Short-term receivables of customers 43,362 44,718 50,036 20,124 41,141
2. Prepayments to suppliers 6,333 2,906 13,243 4,118 4,257
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 1,146 1,745 1,135 818 836
7. Provision for doubtful short-term receivables -6,055 -6,279 -6,403 -6,562 -7,053
IV. Inventories 61,390 48,804 54,940 66,682 57,897
1. Inventories 61,635 49,049 55,185 66,927 58,143
2. Provision for decline in value of inventories -245 -245 -245 -245 -245
V. Other current assets 12,892 9,900 8,691 19,555 19,007
1. Short-term prepaid expenses 10,646 9,506 8,437 12,140 13,168
2. Deductible VAT 2,246 393 0 7,414 5,839
3. Taxes and the State Receivables 0 0 253 0 0
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 293,841 307,270 302,060 390,376 407,235
I. Long-term receivables 175 505 505 730 730
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 175 505 505 730 730
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,559 282,805 286,218 332,854 367,142
1. Tangible fixed assets 267,356 274,021 278,181 325,200 358,319
- Cost 968,590 991,912 1,012,848 1,067,481 1,120,717
- Accumulated depreciation -701,235 -717,891 -734,667 -742,281 -762,398
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 8,204 8,784 8,037 7,654 8,823
- Cost 18,603 20,129 20,380 21,009 23,355
- Accumulated depreciation -10,400 -11,345 -12,342 -13,355 -14,532
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 8,717 15,725 8,372 48,792 33,240
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,717 15,725 8,372 48,792 33,240
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 9,389 8,235 6,965 7,999 6,123
1. Long-term prepaid expenses 8,316 7,449 6,474 7,696 5,975
2. Deferred income tax assets 1,073 786 491 303 148
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 459,655 469,771 458,019 564,653 576,040
CAPITAL RESOURCES
A. LIABILITIES 212,347 252,160 230,045 321,761 322,168
I. Current liabilities 194,848 241,093 212,451 287,283 285,815
1. Borrowings and short-term financial leased liabilities 9,665 12,882 9,665 12,882 9,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,566 106,371 98,614 106,250 89,888
4. Advances from customers 8,374 7,346 7,289 6,347 9,277
5. Taxes and other payables to the State Budget 38,908 37,570 36,162 114,740 146,440
6. Payables to employees 13,342 20,030 23,192 27,334 11,845
7. Short-term accrued expenses 12,668 8,652 5,380 1,094 4,756
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 15,704 32,391 17,999 9,788 9,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,621 15,852 14,150 8,848 3,769
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 17,499 11,067 17,594 34,479 36,353
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 6,527 0 0
6. Borrowings and long-term financial leased liabilities 17,499 11,067 11,067 34,479 36,353
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 247,308 217,611 227,974 242,892 253,872
I. ShareHolder's equity 247,308 217,611 227,974 242,892 253,872
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 36,373 52,373 52,373 52,373 52,373
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 125,935 80,238 90,601 105,518 116,498
- After tax undistributed profit accumulated to the end of prior period 111,853 50,002 50,002 50,002 105,036
- Profit after tax undistributed this period 14,082 30,235 40,598 55,516 11,463
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 459,655 469,771 458,019 564,653 576,040