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 807,460 809,008 797,711 804,892 926,676
I. Cash and cash equivalents 17,645 19,932 27,738 24,712 147,692
1. Cash 17,645 19,932 27,738 24,712 147,682
2. Cash equivalents 0 0 0 0 10
II. Short-term financial investments 10,300 10,571 8,633 8,785 9,355
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 10,300 10,571 8,633 8,785 9,355
III. Short-term receivables 277,156 253,323 231,258 225,826 235,099
1. Short-term receivables of customers 119,478 136,114 144,281 144,788 129,453
2. Prepayments to suppliers 81,491 50,093 53,055 44,007 70,706
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 78,000 69,000 36,000 36,000 36,000
6. Other short-term receivables 765 694 500 3,609 2,551
7. Provision for doubtful short-term receivables -2,578 -2,578 -2,578 -2,578 -3,611
IV. Inventories 495,551 518,506 523,786 538,426 526,286
1. Inventories 495,551 518,506 523,786 538,426 526,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,807 6,677 6,296 7,143 8,243
1. Short-term prepaid expenses 363 257 408 406 263
2. Deductible VAT 2,816 2,593 1,731 2,404 3,461
3. Taxes and the State Receivables 3,628 3,828 4,157 4,333 4,519
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 264,151 259,284 255,213 250,200 245,077
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 165,098 159,976 155,769 150,860 145,792
1. Tangible fixed assets 165,098 159,976 155,769 150,860 145,792
- Cost 268,909 268,959 266,926 267,136 267,136
- Accumulated depreciation -103,811 -108,983 -111,156 -116,276 -121,344
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 93
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 93
IV. Long-term financial investments 95,997 96,000 96,000 96,000 95,997
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 95,997 96,000 96,000 96,000 95,997
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 3,056 3,308 3,443 3,340 3,195
1. Long-term prepaid expenses 2,926 3,181 3,319 3,227 3,077
2. Deferred income tax assets 130 127 124 113 118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,071,610 1,068,293 1,052,923 1,055,092 1,171,753
CAPITAL RESOURCES
A. LIABILITIES 266,640 255,822 236,094 233,801 272,682
I. Current liabilities 233,037 227,710 207,981 205,705 239,739
1. Borrowings and short-term financial leased liabilities 143,785 129,891 100,424 128,945 163,763
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,635 90,471 99,083 66,986 62,901
4. Advances from customers 12,419 4,075 5,279 6,652 9,068
5. Taxes and other payables to the State Budget 256 846 1,094 681 1,618
6. Payables to employees 0 0 0 659 0
7. Short-term accrued expenses 0 456 114 57 357
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 432 460 476 213 520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,511 1,511
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 33,603 28,113 28,113 28,097 32,943
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 33,603 28,113 28,113 28,097 32,943
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 804,970 812,470 816,829 821,291 899,070
I. ShareHolder's equity 804,970 812,470 816,829 821,291 899,070
1. Owner's investment capital 747,526 777,414 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
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 765 765 765 765 765
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 45,644 23,248 27,604 31,955 29,747
- After tax undistributed profit accumulated to the end of prior period 43,014 13,123 13,123 13,036 27,230
- Profit after tax undistributed this period 2,630 10,125 14,482 18,919 2,517
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 11,107 11,116 11,118 11,229 91,216
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 1,071,610 1,068,293 1,052,923 1,055,092 1,171,753