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 200,932 280,731 259,773 236,063 200,388
I. Cash and cash equivalents 16,315 86,859 35,454 94,613 54,571
1. Cash 16,315 51,859 35,454 54,613 34,526
2. Cash equivalents 0 35,000 0 40,000 20,044
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 30,271 21,545 47,904 9,134 15,766
1. Short-term receivables of customers 23,597 9,347 27,848 5,232 9,294
2. Prepayments to suppliers 4,647 9,630 16,502 1,602 3,439
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 2,629 3,170 4,157 2,902 3,635
7. Provision for doubtful short-term receivables -602 -602 -602 -602 -602
IV. Inventories 132,113 158,158 168,124 98,404 119,955
1. Inventories 133,588 159,633 169,599 99,878 121,429
2. Provision for decline in value of inventories -1,475 -1,475 -1,475 -1,475 -1,475
V. Other current assets 22,233 14,169 8,290 33,912 10,097
1. Short-term prepaid expenses 15,565 13,921 8,290 32,942 10,071
2. Deductible VAT 0 0 0 82 0
3. Taxes and the State Receivables 6,668 248 0 887 26
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 296,890 287,886 279,440 324,552 324,543
I. Long-term receivables 9,800 9,800 9,800 9,800 10,742
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 9,800 9,800 9,800 9,800 10,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,671 196,528 189,310 185,639 184,253
1. Tangible fixed assets 205,671 196,528 189,310 185,639 184,253
- Cost 983,347 984,012 986,579 991,350 1,000,206
- Accumulated depreciation -777,677 -787,484 -797,269 -805,711 -815,953
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 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 11,661 13,058 14,317 42,504 41,886
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,661 13,058 14,317 42,504 41,886
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 69,760 68,501 66,013 86,608 87,662
1. Long-term prepaid expenses 69,760 68,501 66,013 86,608 87,662
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 497,823 568,617 539,212 560,614 524,931
CAPITAL RESOURCES
A. LIABILITIES 244,653 339,969 303,913 309,244 247,873
I. Current liabilities 226,348 326,674 286,104 288,274 226,095
1. Borrowings and short-term financial leased liabilities 31,377 43,217 3,275 12,060 8,785
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,656 78,370 94,875 151,514 112,469
4. Advances from customers 3,955 22,138 3,088 1,431 1,181
5. Taxes and other payables to the State Budget 24,507 17,599 21,214 14,506 17,393
6. Payables to employees 49,662 65,569 55,549 49,574 53,396
7. Short-term accrued expenses 5,056 23,777 58,618 6,774 9,359
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 17,355 66,281 44,768 52,023 23,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,781 9,723 4,716 391 511
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 18,305 13,295 17,810 20,970 21,777
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 10,275 5,525 10,275 13,571 13,571
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 8,030 7,770 7,535 7,399 8,206
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 253,169 228,648 235,299 251,371 277,058
I. ShareHolder's equity 253,169 228,648 235,299 251,371 277,058
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 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 73,169 48,648 55,299 71,371 97,058
- After tax undistributed profit accumulated to the end of prior period 69,012 15,367 15,367 15,367 84,081
- Profit after tax undistributed this period 4,157 33,280 39,932 56,004 12,978
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 497,823 568,617 539,212 560,614 524,931