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 251,547 330,794 170,543 221,391 228,948
I. Cash and cash equivalents 19,294 16,478 14,436 4,221 5,168
1. Cash 19,294 16,478 14,436 4,221 5,168
2. Cash equivalents 0 0 0 0 0
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 16,976 40,424 31,787 13,676 34,608
1. Short-term receivables of customers 7,991 29,774 15,699 4,898 20,592
2. Prepayments to suppliers 3,516 5,147 5,930 3,276 6,614
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 5,469 5,503 10,157 5,502 7,401
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 206,133 263,221 123,096 189,367 179,757
1. Inventories 206,133 263,221 123,096 189,367 179,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,144 10,671 1,224 14,127 9,414
1. Short-term prepaid expenses 1,389 1,394 1,224 1,111 1,155
2. Deductible VAT 7,755 9,277 0 13,016 8,259
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 225,745 215,832 212,749 229,171 217,459
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 189,418 179,722 176,492 175,483 168,702
1. Tangible fixed assets 189,418 179,722 176,492 175,483 168,702
- Cost 546,020 546,308 547,207 547,207 551,811
- Accumulated depreciation -356,602 -366,587 -370,715 -371,724 -383,109
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 525 0 0 5,280 855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 525 0 0 5,280 855
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 35,802 36,111 36,257 48,409 47,901
1. Long-term prepaid expenses 35,802 36,111 36,257 48,409 47,901
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 477,292 546,627 383,292 450,563 446,406
CAPITAL RESOURCES
A. LIABILITIES 440,868 500,829 326,618 372,186 358,800
I. Current liabilities 388,037 455,998 285,788 335,355 323,970
1. Borrowings and short-term financial leased liabilities 46,121 39,680 28,676 16,201 105,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,542 166,460 91,283 48,434 187,048
4. Advances from customers 113,242 118,794 30,310 144,193 6,956
5. Taxes and other payables to the State Budget 37 3,889 6,259 11,527 9,424
6. Payables to employees 2,292 2,589 4,239 8,011 3,214
7. Short-term accrued expenses 3,147 2,510 1,935 1,678 2,994
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 119,547 121,965 122,977 105,202 0
12. Provision for short term payables 0 0 0 0 9,200
13. Bonus and welfare fund 109 109 109 109 109
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 52,830 44,830 40,830 36,830 34,830
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 52,830 44,830 40,830 36,830 34,830
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 36,424 45,798 56,674 78,377 87,606
I. ShareHolder's equity 36,424 45,798 56,674 78,377 87,606
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 764 764 764 764 764
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 -164,340 -154,966 -144,091 -122,387 -113,158
- After tax undistributed profit accumulated to the end of prior period -169,944 -169,944 -169,944 -169,944 -121,918
- Profit after tax undistributed this period 5,603 14,978 25,853 47,556 8,760
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 477,292 546,627 383,292 450,563 446,406