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 320,623 313,478 306,466 327,224 350,621
I. Cash and cash equivalents 9,183 1,014 654 3,820 1,035
1. Cash 9,183 1,014 654 3,820 1,035
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 230,038 222,839 214,271 222,310 205,582
1. Short-term receivables of customers 228,339 223,023 213,277 222,585 203,038
2. Prepayments to suppliers 280 676 1,683 155 1,123
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 1,761 69 240 197 2,048
7. Provision for doubtful short-term receivables -341 -929 -929 -627 -627
IV. Inventories 77,050 82,098 80,047 85,777 123,232
1. Inventories 77,050 82,098 80,047 85,777 123,232
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,352 7,527 11,495 15,317 20,772
1. Short-term prepaid expenses 1,372 1,217 995 1,146 1,321
2. Deductible VAT 2,979 6,287 9,796 13,575 18,903
3. Taxes and the State Receivables 0 23 704 595 548
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 74,338 79,632 76,223 72,873 69,677
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 70,698 67,712 72,898 69,436 66,212
1. Tangible fixed assets 70,698 67,712 72,898 69,436 66,212
- Cost 294,941 295,770 298,603 299,168 299,928
- Accumulated depreciation -224,243 -228,058 -225,705 -229,732 -233,715
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 0 8,417 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 8,417 0 0 0
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 3,640 3,503 3,325 3,437 3,465
1. Long-term prepaid expenses 3,640 3,503 3,325 3,437 3,465
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 394,961 393,110 382,690 400,097 420,298
CAPITAL RESOURCES
A. LIABILITIES 230,211 239,870 223,116 233,706 246,871
I. Current liabilities 228,124 239,522 223,116 232,663 246,871
1. Borrowings and short-term financial leased liabilities 113,758 119,958 87,637 104,125 126,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,216 79,730 103,908 92,985 98,693
4. Advances from customers 579 678 290 314 1,301
5. Taxes and other payables to the State Budget 2,038 1,442 1,540 3,349 1,664
6. Payables to employees 12,477 15,450 19,747 26,702 12,881
7. Short-term accrued expenses 1,068 9,997 3,144 1,127 1,013
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 7,787 9,095 3,176 1,233 3,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 201 3,172 3,675 2,829 1,127
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 2,087 348 0 1,044 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 2,087 348 0 1,044 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 164,750 153,240 159,574 166,391 173,428
I. ShareHolder's equity 164,750 153,240 159,574 166,391 173,428
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 54,612 63,033 63,033 63,033 63,033
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 33,688 13,757 20,091 26,908 33,945
- After tax undistributed profit accumulated to the end of prior period 26,744 0 0 0 26,908
- Profit after tax undistributed this period 6,944 13,757 20,091 26,908 7,037
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 394,961 393,110 382,690 400,097 420,298