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 539,413 559,571 631,589 1,032,052 796,748
I. Cash and cash equivalents 131,592 83,935 126,179 399,246 394,809
1. Cash 131,592 83,935 66,179 169,246 204,809
2. Cash equivalents 0 0 60,000 230,000 190,000
II. Short-term financial investments 50,000 100,000 135,685 165,685 225,685
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 50,000 100,000 135,685 165,685 225,685
III. Short-term receivables 59,608 75,749 48,340 12,429 19,960
1. Short-term receivables of customers 55,346 67,936 43,076 1,870 11,891
2. Prepayments to suppliers 3,784 8,037 4,817 7,553 4,761
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 2,372 1,656 2,326 4,866 5,169
7. Provision for doubtful short-term receivables -1,894 -1,879 -1,879 -1,861 -1,861
IV. Inventories 293,822 283,462 310,850 440,917 155,593
1. Inventories 293,822 283,462 310,850 440,917 155,593
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,391 16,425 10,535 13,776 701
1. Short-term prepaid expenses 264 12,253 6,380 13,430 353
2. Deductible VAT 4,125 4,125 4,125 346 346
3. Taxes and the State Receivables 2 47 30 0 2
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 108,512 107,837 49,519 39,944 39,004
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 10,139 9,210 8,897 8,700 8,007
1. Tangible fixed assets 8,614 7,763 7,517 7,367 6,742
- Cost 189,109 189,109 189,708 190,292 190,292
- Accumulated depreciation -180,495 -181,346 -182,190 -182,926 -183,551
2. Fixed assets of financial leasing 1,513 1,446 1,380 1,313 1,247
- Cost 1,594 1,594 1,594 1,594 1,594
- Accumulated depreciation -81 -148 -214 -281 -347
3. Intangible fixed assets 12 1 0 20 18
- Cost 34,653 34,653 34,653 34,673 34,673
- Accumulated depreciation -34,640 -34,652 -34,653 -34,653 -34,654
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 25,413 25,776 30,467 25,040 25,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,413 25,776 30,467 25,040 25,040
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 72,960 72,851 10,155 6,204 5,957
1. Long-term prepaid expenses 64,588 64,479 1,783 1,685 1,438
2. Deferred income tax assets 8,372 8,372 8,372 4,520 4,520
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 647,925 667,408 681,108 1,071,997 835,752
CAPITAL RESOURCES
A. LIABILITIES 127,822 181,773 182,390 554,668 280,606
I. Current liabilities 120,822 173,966 174,640 553,860 279,914
1. Borrowings and short-term financial leased liabilities 1,096 231 231 115 173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,343 57,414 47,385 17,458 39,534
4. Advances from customers 3,866 2,355 5,542 33,227 131,883
5. Taxes and other payables to the State Budget 6,064 2,814 8,201 5,885 10,692
6. Payables to employees 14,844 29,397 38,001 24,083 41,103
7. Short-term accrued expenses 25,576 34,169 12,949 5,098 26,628
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 4,054 32,963 46,191 452,596 11,744
12. Provision for short term payables 12,634 8,309 11,870 12,752 16,915
13. Bonus and welfare fund 1,345 6,313 4,272 2,646 1,244
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 7,000 7,807 7,750 807 692
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 0 807 750 807 692
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 7,000 7,000 7,000 0 0
B. OWNER'S EQUITY 520,103 485,635 498,718 517,329 555,146
I. ShareHolder's equity 520,103 485,635 498,718 517,329 555,146
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
2. Share capital surplus 0 0 0 0 0
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 57,251 77,474 77,474 77,474 77,474
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 82,917 28,226 41,308 59,919 97,736
- After tax undistributed profit accumulated to the end of prior period 67,716 2,877 2,877 2,877 63,772
- Profit after tax undistributed this period 15,201 25,349 38,432 57,042 33,964
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 647,925 667,408 681,108 1,071,997 835,752