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 234,172 238,868 258,940 426,642 416,149
I. Cash and cash equivalents 6,506 16,464 6,173 7,141 5,732
1. Cash 5,806 16,464 6,173 7,141 5,732
2. Cash equivalents 700 0 0 0 0
II. Short-term financial investments 78,130 79,675 126,676 118,320 237,800
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 78,130 79,675 126,676 118,320 237,800
III. Short-term receivables 89,736 79,104 59,253 228,198 93,692
1. Short-term receivables of customers 70,346 76,071 55,725 223,408 83,717
2. Prepayments to suppliers 12,964 201 118 448 484
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 6,426 2,832 3,410 4,342 9,491
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,713 51,367 52,025 59,194 66,363
1. Inventories 48,713 51,367 52,025 59,194 66,363
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,087 12,257 14,813 13,789 12,562
1. Short-term prepaid expenses 1,481 600 385 7,455 1,167
2. Deductible VAT 9,020 11,142 13,841 5,748 9,345
3. Taxes and the State Receivables 586 516 586 586 2,050
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 216,186 211,556 206,665 57,720 61,609
I. Long-term receivables 0 0 0 59 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 59 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,569 201,239 196,648 47,944 45,724
1. Tangible fixed assets 176,691 172,361 168,010 47,944 45,724
- Cost 334,085 327,760 327,760 196,914 196,254
- Accumulated depreciation -157,394 -155,399 -159,750 -148,970 -150,530
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 28,878 28,878 28,638 0 0
- Cost 33,365 33,365 33,365 165 165
- Accumulated depreciation -4,487 -4,487 -4,727 -165 -165
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 8,000 8,000 8,000 8,000 8,000
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 8,000 8,000 8,000 8,000 8,000
V. Total other long-term assets 2,617 2,317 2,017 1,717 7,884
1. Long-term prepaid expenses 2,617 2,317 2,017 1,717 7,884
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 450,358 450,423 465,605 484,362 477,758
CAPITAL RESOURCES
A. LIABILITIES 161,495 156,192 171,649 185,300 174,685
I. Current liabilities 161,495 156,192 171,649 185,300 174,685
1. Borrowings and short-term financial leased liabilities 111,309 118,330 146,389 140,518 137,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,588 25,051 10,795 27,924 26,657
4. Advances from customers 12,813 144 6 1 10
5. Taxes and other payables to the State Budget 21 18 405 112 116
6. Payables to employees 5,776 8,082 9,871 12,138 6,463
7. Short-term accrued expenses 704 1,186 1,169 1,735 1,502
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 3,284 3,381 3,014 2,873 2,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 288,863 294,231 293,956 299,062 303,073
I. ShareHolder's equity 288,863 294,231 293,956 299,062 303,073
1. Owner's investment capital 244,306 244,306 244,306 244,306 244,306
2. Share capital surplus 82,683 82,683 82,683 82,683 82,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24,593 -24,593 -24,593 -24,593 -24,593
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 -13,533 -8,165 -8,440 -3,334 677
- After tax undistributed profit accumulated to the end of prior period -15,238 -15,238 -15,238 -15,238 -3,334
- Profit after tax undistributed this period 1,705 7,073 6,798 11,904 4,011
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 450,358 450,423 465,605 484,362 477,758