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 457,183 433,652 412,197 574,070 534,972
I. Cash and cash equivalents 32,978 39,641 9,977 231,680 98,334
1. Cash 17,978 14,641 4,977 226,680 20,334
2. Cash equivalents 15,000 25,000 5,000 5,000 78,000
II. Short-term financial investments 16,215 13,215 13,215 1,215 1,215
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 16,215 13,215 13,215 1,215 1,215
III. Short-term receivables 388,490 361,026 358,498 328,684 388,790
1. Short-term receivables of customers 153,213 137,730 130,440 144,332 137,231
2. Prepayments to suppliers 102,233 92,456 96,908 57,110 81,294
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 175,603 173,399 173,710 169,809 212,832
7. Provision for doubtful short-term receivables -42,559 -42,559 -42,559 -42,567 -42,567
IV. Inventories 16,844 17,120 25,972 11,443 37,761
1. Inventories 16,844 17,120 25,972 11,443 37,761
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 2,656 2,650 4,534 1,048 8,873
1. Short-term prepaid expenses 0 0 0 28 20
2. Deductible VAT 2,570 2,564 4,456 942 8,761
3. Taxes and the State Receivables 87 86 79 79 91
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 56,810 53,569 53,035 54,993 55,558
I. Long-term receivables 17,215 17,257 17,257 17,257 17,300
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 17,215 17,257 17,257 17,257 17,300
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 12,723 12,485 12,259 14,270 14,578
1. Tangible fixed assets 7,319 7,117 6,928 8,975 9,320
- Cost 58,939 58,939 58,939 61,186 61,804
- Accumulated depreciation -51,621 -51,822 -52,012 -52,211 -52,484
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 5,404 5,368 5,331 5,295 5,258
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -1,315 -1,351 -1,388 -1,424 -1,461
III. Real Estate Investments 13,627 13,465 13,304 13,142 12,980
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -5,577 -5,738 -5,900 -6,062 -6,223
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 8,906 6,187 6,187 6,187 6,146
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 8,906 8,906 8,906 8,906 8,906
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -2,718 -2,718 -2,718 -2,760
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4,340 4,175 4,029 4,137 4,553
1. Long-term prepaid expenses 4,340 4,175 4,029 4,137 4,553
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 513,993 487,221 465,232 629,063 590,530
CAPITAL RESOURCES
A. LIABILITIES 352,075 330,192 307,102 466,966 427,379
I. Current liabilities 327,280 305,630 282,773 442,871 403,517
1. Borrowings and short-term financial leased liabilities 3,587 2,350 2,350 2,350 2,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 71,100 70,647 73,650 93,931 69,809
4. Advances from customers 157,399 118,622 102,428 198,248 228,944
5. Taxes and other payables to the State Budget 1,846 2,603 1,908 3,223 1,352
6. Payables to employees 119 669 725 3,771
7. Short-term accrued expenses 63,866 78,389 71,731 99,954 84,866
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 934 934 934 934 934
11. Other short-term payables 28,351 30,816 28,489 39,933 16,068
12. Provision for short term payables 80 0 0 0
13. Bonus and welfare fund 0 602 559 528 -458
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 24,796 24,562 24,329 24,095 23,862
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 24,796 24,562 24,329 24,095 23,862
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 161,918 157,029 158,130 162,097 163,152
I. ShareHolder's equity 161,918 157,029 158,130 162,097 163,152
1. Owner's investment capital 116,360 116,360 116,360 116,360 116,360
2. Share capital surplus 16,773 16,773 16,773 16,773 16,773
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 17,973 17,973 17,973 17,973 17,973
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 10,811 5,923 7,023 10,991 12,046
- After tax undistributed profit accumulated to the end of prior period 9,540 1,892 1,892 1,892 10,958
- Profit after tax undistributed this period 1,271 4,030 5,131 9,098 1,088
12. Investment capital resource for basic construction 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
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 513,993 487,221 465,232 629,063 590,530