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 862,778 1,223,421 1,144,339 883,429 729,461
I. Cash and cash equivalents 10,444 10,548 16,753 61,956 7,400
1. Cash 10,444 10,548 16,753 61,956 7,400
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,160 7,175 7,175 7,364 7,364
1. Trading securities 2,580 2,580 2,580 2,738 2,738
2. Provision for diminution in value of trading securities -420 -405 -405 -374 -374
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 281,539 399,946 355,655 369,682 260,772
1. Short-term receivables of customers 236,735 364,613 323,735 343,994 252,905
2. Prepayments to suppliers 17,785 9,551 4,500 5,415 6,812
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 27,083 25,846 27,485 20,338 1,118
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 548,634 789,342 744,972 433,518 438,702
1. Inventories 548,713 789,400 745,031 433,519 438,704
2. Provision for decline in value of inventories -80 -59 -59 -2 -2
V. Other current assets 15,000 16,410 19,783 10,908 15,223
1. Short-term prepaid expenses 625 631 786 522 432
2. Deductible VAT 14,376 15,779 18,997 10,386 12,849
3. Taxes and the State Receivables 0 0 0 0 1,942
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 472,265 458,830 451,533 444,350 432,283
I. Long-term receivables 6,256 6,414 6,198 6,414 6,447
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 6,256 6,414 6,198 6,414 6,447
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 423,786 412,521 405,148 393,708 383,696
1. Tangible fixed assets 387,180 376,162 369,038 357,845 348,080
- Cost 737,231 737,697 741,501 741,704 743,116
- Accumulated depreciation -350,051 -361,535 -372,463 -383,859 -395,035
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 36,606 36,358 36,111 35,863 35,616
- Cost 41,681 41,681 41,681 41,681 41,681
- Accumulated depreciation -5,075 -5,322 -5,570 -5,818 -6,065
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 1,394 0 1,428 7,062 7,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,394 0 1,428 7,062 7,062
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 40,830 39,896 38,759 37,167 35,079
1. Long-term prepaid expenses 40,830 39,896 38,759 37,167 35,079
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 1,335,043 1,682,251 1,595,872 1,327,779 1,161,744
CAPITAL RESOURCES
A. LIABILITIES 991,003 1,326,281 1,233,862 968,127 811,992
I. Current liabilities 845,216 1,191,626 1,099,207 858,604 716,059
1. Borrowings and short-term financial leased liabilities 741,727 1,028,282 1,003,573 723,449 580,176
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,280 87,959 28,272 51,878 86,205
4. Advances from customers 13,860 15,417 7,750 17,661 8,875
5. Taxes and other payables to the State Budget 20 2,330 2,329 4,597 60
6. Payables to employees 21,867 36,968 38,186 40,953 21,069
7. Short-term accrued expenses 869 6,485 4,790 6,106 3,546
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 1,584 1,541 1,662 1,401 6,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,008 12,644 12,644 12,560 10,058
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 145,787 134,655 134,655 109,523 95,933
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 145,787 134,655 134,655 109,523 95,933
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 344,041 355,970 362,009 359,652 349,753
I. ShareHolder's equity 344,041 355,970 362,009 359,652 349,753
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 127,510 127,510 127,510 127,510 130,619
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 423 12,353 18,392 16,035 3,026
- After tax undistributed profit accumulated to the end of prior period 0 0 3,026
- Profit after tax undistributed this period 12,353 0 0
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 1,335,043 1,682,251 1,595,872 1,327,779 1,161,744