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 174,414 243,630 241,368 218,541 206,523
I. Cash and cash equivalents 37,667 40,595 25,678 44,510 41,279
1. Cash 27,667 30,595 25,678 39,510 41,279
2. Cash equivalents 10,000 10,000 0 5,000 0
II. Short-term financial investments 8,163 49,000 77,100 38,100 23,100
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 8,163 49,000 77,100 38,100 23,100
III. Short-term receivables 76,725 94,386 88,274 69,530 82,735
1. Short-term receivables of customers 48,042 60,186 50,977 56,649 49,441
2. Prepayments to suppliers 7,632 4,691 5,255 1,550 6,313
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 24,279 32,736 35,269 14,559 30,209
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 51,791 58,858 50,296 65,678 58,558
1. Inventories 51,791 58,858 50,296 65,678 58,558
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68 791 21 723 851
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 68 791 21 723 851
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 66,996 62,680 58,733 58,489 56,622
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,541 50,054 47,981 46,352 45,372
1. Tangible fixed assets 47,788 46,139 44,082 41,764 40,843
- Cost 581,280 582,202 582,505 582,505 583,078
- Accumulated depreciation -533,492 -536,062 -538,423 -540,741 -542,235
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 3,753 3,915 3,899 4,587 4,529
- Cost 7,318 7,513 7,513 8,263 8,263
- Accumulated depreciation -3,565 -3,598 -3,614 -3,676 -3,733
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 525 330 330 1,349 477
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 525 330 330 1,349 477
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 14,920 12,285 10,413 10,778 10,763
1. Long-term prepaid expenses 14,104 11,293 9,631 10,062 10,064
2. Deferred income tax assets 817 993 782 716 699
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 241,409 306,309 300,102 277,030 263,145
CAPITAL RESOURCES
A. LIABILITIES 100,237 162,469 150,977 129,452 122,584
I. Current liabilities 88,652 150,576 141,074 119,588 112,721
1. Borrowings and short-term financial leased liabilities 0 0 0 0 6,605
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,153 44,933 33,789 11,541 37,168
4. Advances from customers 1,420 2,388 1,436 31,923 2,713
5. Taxes and other payables to the State Budget 14,499 38,401 40,435 15,995 10,810
6. Payables to employees 2,606 7,041 10,370 11,756 3,208
7. Short-term accrued expenses 0 0 0 0 0
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 32,164 53,011 50,559 45,563 49,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,811 4,803 4,485 2,811 2,808
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 11,585 11,893 9,903 9,863 9,863
1. Long-term payables to sellers 313 313 313 313 313
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 11,272 11,580 9,590 9,550 9,550
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 141,172 143,840 149,125 147,578 140,561
I. ShareHolder's equity 140,782 143,450 148,735 147,188 140,171
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
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 19,426 19,426 19,426 19,426 19,426
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 3,032 5,700 10,985 9,438 2,421
- After tax undistributed profit accumulated to the end of prior period 10,677 9,625 9,625 5,626 9,438
- Profit after tax undistributed this period -7,645 -3,925 1,360 3,812 -7,017
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 390 390 390 390 390
1. Funding resources 390 390 390 390 390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 241,409 306,309 300,102 277,030 263,145