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 212,073 195,080 215,437 173,004 214,659
I. Cash and cash equivalents 12,137 38,776 92,901 47,476 102,966
1. Cash 12,137 38,776 62,901 17,476 72,966
2. Cash equivalents 0 0 30,000 30,000 30,000
II. Short-term financial investments 745 776 776 745 745
1. Trading securities 851 851 851 851 851
2. Provision for diminution in value of trading securities -106 -75 -75 -106 -106
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 94,243 94,716 87,520 77,787 82,886
1. Short-term receivables of customers 61,989 57,570 52,488 49,216 51,994
2. Prepayments to suppliers 1,322 1,194 1,497 498 484
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 31,168 36,282 33,866 29,804 32,139
7. Provision for doubtful short-term receivables -236 -330 -330 -1,731 -1,731
IV. Inventories 102,450 59,497 33,427 46,477 26,638
1. Inventories 102,450 59,497 33,427 46,477 26,638
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,497 1,315 812 519 1,423
1. Short-term prepaid expenses 796 936 812 519 1,423
2. Deductible VAT 1,701 379 0 0 0
3. Taxes and the State Receivables 0 0 0 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 171,343 168,492 165,985 164,191 160,956
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 118,127 117,144 115,961 116,138 114,093
1. Tangible fixed assets 40,559 40,043 39,328 39,973 38,396
- Cost 149,058 148,167 149,100 150,590 150,590
- Accumulated depreciation -108,499 -108,123 -109,772 -110,618 -112,194
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 77,569 77,101 76,633 76,165 75,697
- Cost 102,373 102,373 102,373 102,373 102,373
- Accumulated depreciation -24,804 -25,272 -25,740 -26,208 -26,676
III. Real Estate Investments 5,387 5,266 5,144 5,023 4,901
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -6,816 -6,938 -7,059 -7,181 -7,302
IV. Long-term assets in progress 0 651 651 19 154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 651 651 19 154
IV. Long-term financial investments 6,273 4,987 4,987 4,780 4,780
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 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -2,650 -3,936 -3,936 -4,143 -4,143
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,555 40,444 39,242 38,232 37,028
1. Long-term prepaid expenses 41,179 40,077 38,884 37,884 36,689
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 376 367 358 348 339
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 383,416 363,572 381,422 337,194 375,614
CAPITAL RESOURCES
A. LIABILITIES 190,044 175,312 190,442 143,284 182,914
I. Current liabilities 173,706 159,724 175,676 129,270 169,650
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,242 112,112 124,663 84,263 122,591
4. Advances from customers 416 580 833 522 675
5. Taxes and other payables to the State Budget 728 961 1,871 1,816 1,965
6. Payables to employees 19,835 19,926 20,163 15,364 14,937
7. Short-term accrued expenses 1,900 0 4,200 1,006 2,400
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 0 482 0 482
11. Other short-term payables 24,065 24,134 21,773 25,153 23,652
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,519 2,012 1,691 1,146 2,948
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 16,339 15,588 14,766 14,015 13,264
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 71 71 0 0 0
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 16,267 15,516 14,766 14,015 13,264
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 193,372 188,260 190,980 193,910 192,701
I. ShareHolder's equity 193,372 188,260 190,980 193,910 192,701
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,165 31,165 31,165 31,165 31,967
8. Investment and development funds 0 0 0 0 0
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 10,749 5,637 8,357 11,287 9,276
- After tax undistributed profit accumulated to the end of prior period 8,703 1,263 1,263 1,263 7,277
- Profit after tax undistributed this period 2,046 4,374 7,095 10,024 1,998
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 383,416 363,572 381,422 337,194 375,614