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 123,965 99,092 142,237 183,718 167,518
I. Cash and cash equivalents 6,207 1,220 13,841 23,883 5,788
1. Cash 5,152 165 12,786 18,428 333
2. Cash equivalents 1,055 1,055 1,055 5,455 5,455
II. Short-term financial investments 1,200 1,200 2,200 1,200 1,200
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 1,200 1,200 2,200 1,200 1,200
III. Short-term receivables 77,581 56,511 82,230 102,516 96,310
1. Short-term receivables of customers 52,529 35,931 50,568 63,037 52,164
2. Prepayments to suppliers 10,977 6,567 15,234 25,135 26,000
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 15,384 15,322 17,737 15,652 19,455
7. Provision for doubtful short-term receivables -1,309 -1,309 -1,309 -1,309 -1,309
IV. Inventories 36,360 39,137 42,840 51,413 61,864
1. Inventories 36,430 39,207 42,910 51,483 61,934
2. Provision for decline in value of inventories -70 -70 -70 -70 -70
V. Other current assets 2,617 1,025 1,127 4,706 2,356
1. Short-term prepaid expenses 1,551 44 105 161 126
2. Deductible VAT 1,066 981 992 728 2,037
3. Taxes and the State Receivables 0 0 29 193 193
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 3,624 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,763 8,556 8,405 9,788 9,563
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 4,927 4,762 4,616 5,958 5,781
1. Tangible fixed assets 4,927 4,762 4,616 5,958 5,781
- Cost 16,363 16,363 16,363 17,854 17,854
- Accumulated depreciation -11,436 -11,601 -11,747 -11,896 -12,074
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- Accumulated depreciation 0 0 0 0 0
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 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 350 308 303 344 296
1. Long-term prepaid expenses 350 308 303 344 296
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 132,728 107,648 150,643 193,506 177,081
CAPITAL RESOURCES
A. LIABILITIES 113,675 88,547 131,449 174,137 157,773
I. Current liabilities 113,266 88,137 131,039 172,527 156,201
1. Borrowings and short-term financial leased liabilities 40,056 42,857 47,568 59,810 66,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,579 30,498 44,646 59,395 45,538
4. Advances from customers 17,446 11,045 32,754 37,193 38,192
5. Taxes and other payables to the State Budget 512 391 401 598 584
6. Payables to employees 11 511 552 2,767 1,921
7. Short-term accrued expenses 357 272 2,538 10,292 990
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 2,098 2,371 2,406 2,310 1,942
12. Provision for short term payables 75 75 75 75 75
13. Bonus and welfare fund 131 117 98 88 71
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 410 410 410 1,610 1,572
1. Long-term payables to sellers 410 410 410 410 410
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 0 0 1,200 1,163
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 19,052 19,101 19,194 19,369 19,308
I. ShareHolder's equity 19,052 19,101 19,194 19,369 19,308
1. Owner's investment capital 13,197 13,197 13,197 13,197 13,197
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 3,302 3,350 3,443 3,619 3,558
- After tax undistributed profit accumulated to the end of prior period 3,272 3,272 3,272 3,272 3,527
- Profit after tax undistributed this period 30 78 171 347 31
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 132,728 107,648 150,643 193,506 177,081