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 582,598 589,016 576,718 634,298 441,088
I. Cash and cash equivalents 1,833 10,301 8,714 7,305 9,730
1. Cash 1,833 10,301 8,714 7,305 9,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,513 9,803 10,054 176,007 9,098
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 9,513 9,803 10,054 176,007 9,098
III. Short-term receivables 281,011 276,935 270,659 225,275 173,749
1. Short-term receivables of customers 245,249 236,796 222,271 226,079 156,123
2. Prepayments to suppliers 77,716 82,648 65,626 7,774 5,084
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 12,101 4,292 29,563 38,222 59,342
7. Provision for doubtful short-term receivables -54,055 -46,801 -46,801 -46,801 -46,801
IV. Inventories 289,717 281,046 286,890 217,341 240,044
1. Inventories 289,717 284,587 286,890 217,341 240,044
2. Provision for decline in value of inventories 0 -3,541 0 0 0
V. Other current assets 524 10,932 402 8,371 8,467
1. Short-term prepaid expenses 524 675 402 600 877
2. Deductible VAT 0 10,179 0 7,771 7,589
3. Taxes and the State Receivables 0 0 0 0 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 77 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 300,497 297,080 294,542 296,382 293,051
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 92,005 90,532 89,535 93,421 92,046
1. Tangible fixed assets 91,947 90,516 89,505 93,409 92,035
- Cost 128,482 129,067 130,119 136,083 136,852
- Accumulated depreciation -36,535 -38,552 -40,614 -42,674 -44,817
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 57 16 29 12 11
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -1,088 -1,129 -1,116 -1,133 -1,134
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 239 137 0 0 108
1. Costs of long-term production, business in progress 239 137 0 0 108
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 202,571 200,935 199,668 197,811 195,929
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,571 200,935 199,668 197,811 195,929
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 328 276 293 258 230
1. Long-term prepaid expenses 328 276 293 258 230
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,355 5,200 5,046 0 4,737
TOTAL ASSETS 5,355 886,096 871,260 930,680 734,138
CAPITAL RESOURCES
A. LIABILITIES 360,654 363,562 342,473 427,459 236,306
I. Current liabilities 336,327 341,395 322,668 409,748 216,319
1. Borrowings and short-term financial leased liabilities 277,530 276,628 279,009 293,101 122,689
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,717 44,658 32,937 93,064 77,271
4. Advances from customers 0 5,325 5,325 0 362
5. Taxes and other payables to the State Budget 4,751 11,723 2,650 16,244 13,987
6. Payables to employees 365 374 415 425 386
7. Short-term accrued expenses 0 1,099 320 1,192 214
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 5,607 232 656 4,367 55
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 24,326 22,168 19,805 17,711 19,987
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 0 102 0 0 0
6. Borrowings and long-term financial leased liabilities 24,239 21,979 19,718 17,457 19,806
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87 87 87 254 181
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 522,442 522,534 528,787 503,220 497,832
I. ShareHolder's equity 522,442 522,534 528,787 503,220 497,832
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -16,712 -16,733 -10,582 -35,862 -41,179
- After tax undistributed profit accumulated to the end of prior period -7,691 -7,691 -7,691 -8,151 -35,857
- Profit after tax undistributed this period -9,021 -9,042 -2,891 -27,712 -5,322
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 6,162 6,275 6,377 6,091 6,019
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 883,096 886,096 871,260 930,680 734,138