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 84,010 72,342 88,933 80,417 92,357
I. Cash and cash equivalents 20,037 7,054 27,267 19,402 31,771
1. Cash 20,037 7,054 27,267 19,402 16,771
2. Cash equivalents 0 0 0 0 15,000
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 30,117 32,762 32,731 32,323 33,935
1. Short-term receivables of customers 25,456 28,505 28,355 26,969 27,407
2. Prepayments to suppliers 1,843 1,867 1,926 3,482 3,930
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 13,302 12,874 12,935 13,986 14,044
7. Provision for doubtful short-term receivables -10,485 -10,485 -10,485 -12,113 -11,446
IV. Inventories 12,499 12,367 13,104 14,727 14,704
1. Inventories 14,647 14,515 15,252 16,827 16,804
2. Provision for decline in value of inventories -2,148 -2,148 -2,148 -2,100 -2,100
V. Other current assets 21,357 20,159 15,830 13,964 11,947
1. Short-term prepaid expenses 228 383 309 184 232
2. Deductible VAT 19,607 17,617 15,520 13,779 11,714
3. Taxes and the State Receivables 1,522 2,159 1 1 1
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 776,526 765,171 755,328 747,230 736,348
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 678,488 667,442 656,365 644,066 633,935
1. Tangible fixed assets 677,274 666,284 655,261 643,017 632,941
- Cost 1,091,149 1,092,389 1,093,550 1,093,550 1,096,172
- Accumulated depreciation -413,875 -426,105 -438,289 -450,533 -463,231
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 1,213 1,158 1,104 1,049 994
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -612 -666 -721 -776 -831
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 4,936 4,479 4,937 8,386 7,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,936 4,479 4,937 8,386 7,712
IV. Long-term financial investments 84,815 85,036 85,901 85,934 86,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,815 85,036 85,901 85,934 86,064
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 8,288 8,214 8,125 8,844 8,637
1. Long-term prepaid expenses 8,288 8,214 8,125 8,844 8,637
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 860,535 837,513 844,261 827,646 828,706
CAPITAL RESOURCES
A. LIABILITIES 642,320 643,655 642,718 625,432 621,429
I. Current liabilities 176,169 176,830 175,893 175,188 168,526
1. Borrowings and short-term financial leased liabilities 36,299 33,978 33,304 33,878 33,613
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,320 80,006 78,249 83,789 79,365
4. Advances from customers 2,230 2,080 2,607 2,463 3,349
5. Taxes and other payables to the State Budget 413 4,472 747 612 2,174
6. Payables to employees 6,854 10,331 12,181 14,846 6,575
7. Short-term accrued expenses 15,935 6,182 14,386 6,427 10,593
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 32,258 37,311 32,058 30,833 30,777
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,859 2,471 2,361 2,340 2,079
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 466,151 466,825 466,825 450,244 452,903
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 465,551 466,225 466,225 449,644 452,303
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 600 600 600 600
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 218,216 193,858 201,543 202,214 207,277
I. ShareHolder's equity 218,216 193,858 201,543 202,214 207,277
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 27,620 31,806 31,806 31,806 31,806
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 -78,868 -107,411 -99,726 -99,055 -93,992
- After tax undistributed profit accumulated to the end of prior period -79,887 -93,839 -93,839 -93,839 -98,412
- Profit after tax undistributed this period 1,019 -13,572 -5,887 -5,216 4,420
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 860,535 837,513 844,261 827,646 828,706