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 107,786 105,237 98,181 96,890 92,367
I. Cash and cash equivalents 48,337 58,166 48,481 45,366 30,109
1. Cash 3,253 3,906 3,265 2,653 3,573
2. Cash equivalents 45,084 54,261 45,216 42,713 26,536
II. Short-term financial investments 1,772 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 1,772 0 0 0 0
III. Short-term receivables 31,957 27,360 29,333 27,537 42,279
1. Short-term receivables of customers 28,490 29,206 28,398 27,681 26,996
2. Prepayments to suppliers 547 1,747 2,086 583 627
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 30,112 20,595 22,294 22,161 37,173
7. Provision for doubtful short-term receivables -27,192 -24,189 -23,446 -22,888 -22,518
IV. Inventories 24,819 19,664 20,341 19,635 17,775
1. Inventories 24,819 22,080 22,757 22,051 20,191
2. Provision for decline in value of inventories 0 -2,417 -2,417 -2,417 -2,417
V. Other current assets 901 47 27 4,352 2,205
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 786 0 0 222 0
3. Taxes and the State Receivables 115 47 27 4,130 2,205
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 574,100 582,406 573,604 596,098 602,703
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 548,379 543,942 543,871 559,066 545,413
1. Tangible fixed assets 548,330 543,920 543,840 558,682 545,049
- Cost 1,442,454 1,451,805 1,465,670 1,494,562 1,495,105
- Accumulated depreciation -894,124 -907,884 -921,830 -935,879 -950,056
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 48 21 31 383 364
- Cost 593 573 593 953 953
- Accumulated depreciation -544 -552 -561 -569 -589
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 11,365 24,200 18,791 19,635 38,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,365 24,200 18,791 19,635 38,696
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 14,357 14,264 10,942 17,398 18,594
1. Long-term prepaid expenses 14,357 14,264 10,942 17,398 18,594
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 681,886 687,643 671,785 692,988 695,070
CAPITAL RESOURCES
A. LIABILITIES 268,014 298,698 267,701 265,396 257,633
I. Current liabilities 122,094 164,050 130,565 140,096 140,819
1. Borrowings and short-term financial leased liabilities 23,699 21,837 16,560 21,837 42,258
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,372 34,710 19,518 27,968 23,074
4. Advances from customers 8,246 443 394 348 383
5. Taxes and other payables to the State Budget 4,298 6,308 6,623 2,456 2,618
6. Payables to employees 6,416 10,069 16,237 19,536 9,534
7. Short-term accrued expenses 7,141 8,299 13,132 11,687 11,092
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 45,880 71,513 47,501 50,297 45,996
12. Provision for short term payables 0 0 3,000 0 0
13. Bonus and welfare fund 4,042 10,870 7,599 5,968 5,865
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 145,920 134,648 137,137 125,300 116,814
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,866 2,418 2,418 2,418 2,418
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 143,054 132,230 134,719 122,882 114,396
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 413,872 388,945 404,084 427,592 437,436
I. ShareHolder's equity 413,872 388,945 404,084 427,592 437,436
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 27,982 35,117 35,117 35,117 35,117
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 55,936 23,874 39,012 62,520 72,365
- After tax undistributed profit accumulated to the end of prior period 47,569 0 0 0 62,147
- Profit after tax undistributed this period 8,367 23,874 39,012 62,520 10,218
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 681,886 687,643 671,785 692,988 695,070