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 517,597 527,254 540,793 517,635 519,748
I. Cash and cash equivalents 103,487 78,465 84,085 96,200 93,792
1. Cash 26,432 20,111 20,530 32,646 26,932
2. Cash equivalents 77,055 58,355 63,555 63,555 66,860
II. Short-term financial investments 132,235 128,992 131,592 131,592 135,007
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 -85
3. Investments holding until maturity 131,948 128,705 131,305 131,305 134,805
III. Short-term receivables 185,183 182,403 185,331 194,620 199,900
1. Short-term receivables of customers 142,384 143,546 147,679 147,695 147,529
2. Prepayments to suppliers 29,349 24,502 28,360 37,476 42,010
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 7,900 12,900 7,900 7,900 7,400
6. Other short-term receivables 44,059 39,964 40,761 40,918 43,989
7. Provision for doubtful short-term receivables -38,509 -38,509 -39,369 -39,369 -41,028
IV. Inventories 91,869 129,609 130,251 89,352 85,173
1. Inventories 98,649 137,189 138,031 97,132 93,914
2. Provision for decline in value of inventories -6,780 -7,580 -7,780 -7,780 -8,741
V. Other current assets 4,824 7,785 9,534 5,871 5,876
1. Short-term prepaid expenses 2,937 2,803 4,280 4,286 4,368
2. Deductible VAT 1,123 4,331 4,783 1,114 575
3. Taxes and the State Receivables 603 651 471 471 933
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 161 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 241,289 239,748 237,017 237,251 233,368
I. Long-term receivables 18,327 18,327 18,327 18,351 18,351
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 18,327 18,327 18,327 18,351 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,782 116,747 114,866 115,050 111,702
1. Tangible fixed assets 83,561 81,688 79,970 80,154 77,127
- Cost 237,216 237,183 237,334 237,776 237,891
- Accumulated depreciation -153,654 -155,495 -157,364 -157,623 -160,764
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 35,220 35,058 34,897 34,897 34,574
- Cost 46,104 46,104 46,104 46,104 46,104
- Accumulated depreciation -10,884 -11,046 -11,208 -11,208 -11,530
III. Real Estate Investments 10,229 10,025 9,821 9,821 9,412
- Cost 41,120 41,120 41,120 41,120 41,120
- Accumulated depreciation -30,891 -31,095 -31,299 -31,299 -31,708
IV. Long-term assets in progress 18,591 18,478 18,478 18,478 18,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,591 18,478 18,478 18,478 18,478
IV. Long-term financial investments 68,592 68,541 68,541 68,541 66,947
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,392 70,341 70,341 70,341 68,747
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,768 7,631 6,984 7,010 8,478
1. Long-term prepaid expenses 5,627 6,435 5,787 5,814 7,257
2. Deferred income tax assets 1,141 1,196 1,196 1,196 1,221
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 758,886 767,002 777,810 754,886 753,116
CAPITAL RESOURCES
A. LIABILITIES 198,879 217,305 233,089 208,080 204,177
I. Current liabilities 121,733 133,286 147,281 121,914 121,742
1. Borrowings and short-term financial leased liabilities 11,296 2,765 665 665 1,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,150 81,124 95,028 59,535 50,549
4. Advances from customers 15,808 10,842 9,650 22,126 37,039
5. Taxes and other payables to the State Budget 6,102 2,069 8,772 8,582 5,315
6. Payables to employees 5,990 8,098 8,739 8,271 5,175
7. Short-term accrued expenses 10,139 10,853 8,714 8,762 8,555
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,971 1,642 1,642 1,642 0
10. Short-term unrealized Revenue 786 498 45 312 357
11. Other short-term payables 10,603 10,907 11,720 9,714 10,919
12. Provision for short term payables 0 1,034 0 0 973
13. Bonus and welfare fund 1,887 3,454 2,306 2,306 1,746
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 77,146 84,018 85,808 86,166 82,434
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,202 16,177 17,477 17,477 13,602
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 34,018 36,983 37,473 37,448 37,591
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 26,926 30,858 30,858 31,241 31,242
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 560,008 549,698 544,721 546,806 548,940
I. ShareHolder's equity 559,648 549,463 544,361 546,446 548,940
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 54,492 54,492 53,235 53,235 53,235
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -34,019 -42,138 -50,298 -52,754 -44,788
- After tax undistributed profit accumulated to the end of prior period -31,273 -33,002 -47,008 -57,519 -44,019
- Profit after tax undistributed this period -2,746 -9,136 -3,290 4,765 -769
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 134,188 132,122 136,436 140,977 135,505
II. Funding resources and other funds 360 234 360 360 0
1. Funding resources 360 234 360 360 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 758,886 767,002 777,810 754,886 753,116