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 398,763 425,714 390,610 449,508 411,651
I. Cash and cash equivalents 49,180 51,561 32,339 123,206 36,320
1. Cash 27,360 34,335 14,995 123,206 36,320
2. Cash equivalents 21,820 17,227 17,344 0 0
II. Short-term financial investments 3,012 3,043 3,043 3,143 3,143
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 3,012 3,043 3,043 3,143 3,143
III. Short-term receivables 207,725 243,500 221,119 234,875 203,779
1. Short-term receivables of customers 169,941 213,959 196,410 232,605 140,306
2. Prepayments to suppliers 28,123 24,917 19,885 5,293 40,062
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 10,805 6,555 6,755 450 27,099
7. Provision for doubtful short-term receivables -1,144 -1,931 -1,931 -3,472 -3,688
IV. Inventories 135,750 125,086 130,347 86,397 159,853
1. Inventories 135,750 125,086 130,347 86,397 159,853
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,097 2,524 3,762 1,887 8,556
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,884 1,631 2,673 0 6,149
3. Taxes and the State Receivables 213 892 1,089 1,887 2,407
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 199,920 196,372 196,145 193,838 192,776
I. Long-term receivables 9,771 9,771 9,771 8,571 8,571
1. Long-term customer's receivables 9,771 9,771 9,771 8,571 8,571
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 153,341 148,212 144,105 148,128 144,729
1. Tangible fixed assets 153,341 148,212 144,105 148,128 144,729
- Cost 291,568 291,568 291,879 300,075 302,026
- Accumulated depreciation -138,227 -143,356 -147,774 -151,947 -157,297
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 32,348 33,880 37,500 32,491 34,925
1. Costs of long-term production, business in progress 0 33,880 0 0 0
2. Costs of construction in progress 32,348 0 37,500 32,491 34,925
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 4,460 4,510 4,769 4,648 4,551
1. Long-term prepaid expenses 4,460 4,510 4,769 4,648 4,551
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 598,684 622,086 586,755 643,346 604,426
CAPITAL RESOURCES
A. LIABILITIES 223,966 242,188 203,665 246,936 170,214
I. Current liabilities 214,967 236,070 197,547 240,818 164,096
1. Borrowings and short-term financial leased liabilities 88,352 82,500 53,070 76,666 43,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,805 58,115 62,715 128,459 75,177
4. Advances from customers 84,445 93,483 79,864 32,413 42,318
5. Taxes and other payables to the State Budget 1,145 1,497 1,629 3,009 1,106
6. Payables to employees 0 0 0 0 1,916
7. Short-term accrued expenses 0 228 0 256 120
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 206 233 256 0 271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 14 14 14 14
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 8,998 6,118 6,118 6,118 6,118
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 8,998 6,118 6,118 6,118 6,118
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 374,718 379,899 383,090 396,410 434,213
I. ShareHolder's equity 374,718 379,899 383,090 396,410 434,213
1. Owner's investment capital 350,000 350,000 350,000 350,000 385,000
2. Share capital surplus 0 0 0 0 -126
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 24,718 29,899 33,090 46,410 49,339
- After tax undistributed profit accumulated to the end of prior period 22,835 22,862 22,862 22,862 46,237
- Profit after tax undistributed this period 1,883 7,036 10,228 23,548 3,101
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 598,684 622,086 586,755 643,346 604,426