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 645,068 570,056 715,747 625,874 731,276
I. Cash and cash equivalents 1,152 2,757 7,285 428 2,198
1. Cash 1,152 2,757 7,285 428 2,198
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,100 16,800 18,239 29,939 18,239
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 12,100 16,800 18,239 29,939 18,239
III. Short-term receivables 423,548 317,748 449,425 347,740 484,581
1. Short-term receivables of customers 213,472 214,025 192,210 285,113 259,979
2. Prepayments to suppliers 38,349 14,144 25,972 9,726 11,423
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 262,263 171,942 313,606 137,846 298,171
7. Provision for doubtful short-term receivables -90,536 -82,363 -82,363 -84,944 -84,992
IV. Inventories 207,740 230,916 240,732 247,767 226,258
1. Inventories 207,740 230,916 240,732 247,767 226,258
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 528 1,836 66 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,836 0 0 0
3. Taxes and the State Receivables 528 0 66 0 0
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 84,439 86,725 96,003 82,428 81,370
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,053 10,902 10,751 11,400 11,197
1. Tangible fixed assets 11,053 10,902 10,751 11,400 11,197
- Cost 53,154 53,154 53,154 51,689 51,689
- Accumulated depreciation -42,101 -42,252 -42,403 -40,288 -40,491
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 69,877 69,392 68,907 68,422 67,938
- Cost 139,270 139,270 139,270 139,270 139,270
- Accumulated depreciation -69,393 -69,878 -70,363 -70,847 -71,332
IV. Long-term assets in progress 1,630 1,422 1,422 0 0
1. Costs of long-term production, business in progress 1,630 1,422 1,422 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,455 1,350 11,700 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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -95 -200 -200 -200 -200
5. Investments holding until maturity 1,350 1,350 11,700 0 0
V. Total other long-term assets 374 3,610 3,173 2,555 2,185
1. Long-term prepaid expenses 374 3,610 3,173 2,555 2,185
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 729,507 656,782 811,750 708,302 812,646
CAPITAL RESOURCES
A. LIABILITIES 481,019 406,744 560,607 456,989 560,613
I. Current liabilities 480,775 406,501 560,386 456,825 560,449
1. Borrowings and short-term financial leased liabilities 118,816 109,636 138,724 142,158 128,692
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,900 130,687 138,101 175,929 149,025
4. Advances from customers 146,093 59,870 180,772 52,182 189,862
5. Taxes and other payables to the State Budget 13,503 17,509 12,664 7,438 10,847
6. Payables to employees 27,497 31,368 32,122 32,873 25,753
7. Short-term accrued expenses 2,999 3,939 3,861 3,329 2,478
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 65,172 51,696 52,347 41,618 52,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,796 1,796 1,796 1,298 1,298
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 243 243 221 164 164
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 243 243 221 164 164
6. Borrowings and long-term financial leased liabilities 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 248,489 250,038 251,142 251,312 252,033
I. ShareHolder's equity 248,489 250,038 251,142 251,312 252,033
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 58,382 59,931 61,036 61,206 61,926
- After tax undistributed profit accumulated to the end of prior period 57,712 57,712 57,712 57,712 61,300
- Profit after tax undistributed this period 669 2,219 3,323 3,493 626
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 729,507 656,782 811,750 708,302 812,646