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 287,150 370,048 381,115 423,527 444,212
I. Cash and cash equivalents 11,093 5,534 20,413 190,390 180,859
1. Cash 9,668 4,099 19,023 18,985 5,859
2. Cash equivalents 1,425 1,435 1,390 171,405 175,000
II. Short-term financial investments 0 0 0 0 25,000
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 25,000
III. Short-term receivables 154,548 267,201 260,141 131,546 141,002
1. Short-term receivables of customers 116,750 117,791 107,741 124,491 135,055
2. Prepayments to suppliers 13,772 10,963 14,378 12,840 11,261
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 25,000 140,000 140,000 0 0
6. Other short-term receivables 2,295 2,691 1,687 1,711 2,182
7. Provision for doubtful short-term receivables -3,269 -4,244 -3,665 -7,496 -7,496
IV. Inventories 118,021 92,183 95,892 99,288 93,850
1. Inventories 118,021 92,183 95,892 99,288 93,850
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,488 5,130 4,669 2,304 3,500
1. Short-term prepaid expenses 84 1,385 1,220 1,256 2,799
2. Deductible VAT 2,846 3,194 2,883 728 0
3. Taxes and the State Receivables 558 550 566 319 701
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 260,780 294,207 302,009 298,348 292,016
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 157,382 237,333 251,377 244,453 236,489
1. Tangible fixed assets 157,382 237,333 251,377 244,453 236,489
- Cost 386,204 473,503 496,168 497,279 497,915
- Accumulated depreciation -228,822 -236,170 -244,792 -252,827 -261,427
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 3,074 2,854 2,635 2,415 2,195
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -12,972 -13,192 -13,412 -13,631 -13,851
IV. Long-term assets in progress 92,944 46,270 40,023 43,700 45,892
1. Costs of long-term production, business in progress 0 24,512 24,512 24,512 24,512
2. Costs of construction in progress 92,944 21,758 15,511 19,188 21,379
IV. Long-term financial investments 2,512 2,565 2,644 2,644 2,644
1. Investment in subsidiaries 0 2,644 0 0 0
2. Investments in associated companies, joint ventures 0 -79 0 0 0
3. Other investments in equity instruments 2,644 0 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments -132 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,868 5,185 5,330 5,136 4,796
1. Long-term prepaid expenses 1,861 2,178 1,752 1,557 1,217
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,007 3,007 3,579 3,579 3,579
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 547,930 664,255 683,124 721,875 736,228
CAPITAL RESOURCES
A. LIABILITIES 130,426 236,035 238,708 258,459 254,033
I. Current liabilities 118,726 235,923 238,598 258,350 253,925
1. Borrowings and short-term financial leased liabilities 0 112,582 122,700 129,020 124,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,241 105,130 91,945 106,677 105,585
4. Advances from customers 5,169 5,908 5,940 7,765 7,201
5. Taxes and other payables to the State Budget 2,540 3,065 4,252 4,594 6,359
6. Payables to employees 3,688 5,498 8,408 6,926 3,993
7. Short-term accrued expenses 2,889 80 1,864 65 1,714
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 91 64 36
11. Other short-term payables 2,238 2,250 2,307 2,259 3,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 961 1,410 1,090 981 812
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 11,700 112 111 110 108
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 11,588 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 113 112 111 110 108
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 417,504 428,220 444,416 463,416 482,194
I. ShareHolder's equity 417,504 428,220 444,416 463,416 482,194
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 179,712 190,427 206,623 225,623 244,402
- After tax undistributed profit accumulated to the end of prior period 169,170 168,197 168,197 168,197 225,623
- Profit after tax undistributed this period 10,542 22,230 38,426 57,427 18,778
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 547,930 664,255 683,124 721,875 736,228