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 728,277 818,658 776,987 931,593 874,425
I. Cash and cash equivalents 49,317 222,415 134,019 141,963 166,631
1. Cash 19,317 192,415 49,019 106,963 136,631
2. Cash equivalents 30,000 30,000 85,000 35,000 30,000
II. Short-term financial investments 15,090 15,090 15,090 15,090 20,090
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 15,090 15,090 15,090 15,090 20,090
III. Short-term receivables 369,072 356,576 265,254 314,586 403,282
1. Short-term receivables of customers 248,194 261,862 164,133 213,468 293,751
2. Prepayments to suppliers 88,173 80,531 92,572 97,442 125,370
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 43,863 42,531 36,897 38,366 18,850
7. Provision for doubtful short-term receivables -11,158 -28,347 -28,347 -34,690 -34,690
IV. Inventories 237,477 155,114 277,497 416,407 219,031
1. Inventories 239,854 157,491 279,874 421,766 224,390
2. Provision for decline in value of inventories -2,377 -2,377 -2,377 -5,359 -5,359
V. Other current assets 57,320 69,463 85,127 43,547 65,390
1. Short-term prepaid expenses 279 289 300 212 269
2. Deductible VAT 57,042 69,174 84,827 43,335 65,121
3. Taxes and the State Receivables 0 0 0 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 64,687 63,921 70,508 72,894 83,053
I. Long-term receivables 0 0 0 0 20,000
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 20,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,118 37,583 38,086 39,087 39,768
1. Tangible fixed assets 38,118 37,583 38,086 39,087 39,768
- Cost 65,301 65,301 66,330 67,833 66,555
- Accumulated depreciation -27,183 -27,718 -28,244 -28,746 -26,787
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 18,370 18,337 18,302 18,269 7,528
- Cost 20,341 20,341 20,341 20,341 9,634
- Accumulated depreciation -1,971 -2,004 -2,039 -2,072 -2,106
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,400 0
3. Other investments in equity instruments 1,400 1,400 1,400 0 1,400
4. Provision for diminution in value of financial long-term investments -1,400 -1,400 -1,400 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,199 8,000 14,119 15,538 15,756
1. Long-term prepaid expenses 8,199 8,000 14,119 15,538 15,756
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 792,964 882,578 847,495 1,004,487 957,478
CAPITAL RESOURCES
A. LIABILITIES 647,620 726,367 690,410 843,959 784,810
I. Current liabilities 644,336 723,709 688,378 842,553 784,030
1. Borrowings and short-term financial leased liabilities 215,901 216,014 108,393 143,478 195,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,011 335,044 315,886 433,004 400,258
4. Advances from customers 171,873 96,325 214,058 228,239 109,911
5. Taxes and other payables to the State Budget 1,655 3,969 4,140 5,061 4,114
6. Payables to employees 2,726 2,813 3,228 4,916 4,289
7. Short-term accrued expenses 5,073 67,114 40,891 25,915 67,026
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 2,096 2,430 1,782 1,941 3,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,284 2,658 2,032 1,406 780
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 3,284 2,658 2,032 1,406 780
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 145,344 156,211 157,085 160,528 172,668
I. ShareHolder's equity 145,344 156,211 157,085 160,528 172,668
1. Owner's investment capital 87,999 87,999 96,797 96,797 96,797
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
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 20,311 31,178 23,254 26,697 38,838
- After tax undistributed profit accumulated to the end of prior period 15,836 15,776 2,579 2,578 26,697
- Profit after tax undistributed this period 4,475 15,403 20,675 24,119 12,141
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 10,501 10,501 10,501 10,501 10,500
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 792,964 882,578 847,495 1,004,487 957,478