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 386,600 281,036 290,627 294,362 340,437
I. Cash and cash equivalents 782 6,964 3,029 687 6,423
1. Cash 782 6,964 3,029 687 6,423
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 161,435 95,191 134,693 84,292 97,855
1. Short-term receivables of customers 7,904 33,288 28,909 9,101 20,380
2. Prepayments to suppliers 26,031 1,153 44,984 14,390 16,675
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 127,500 60,750 60,800 60,800 60,800
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 224,241 178,317 152,460 208,885 235,791
1. Inventories 224,241 178,317 152,460 208,885 235,791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 143 564 445 498 368
1. Short-term prepaid expenses 17 427 307 303 155
2. Deductible VAT 126 137 138 195 206
3. Taxes and the State Receivables 0 0 0 0 7
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 53,469 202,079 200,808 199,749 198,039
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 53,270 201,718 200,041 199,238 197,539
1. Tangible fixed assets 36,481 34,940 33,272 32,477 30,786
- Cost 70,891 71,026 71,026 71,906 71,906
- Accumulated depreciation -34,410 -36,086 -37,754 -39,428 -41,120
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 16,789 166,778 166,769 166,760 166,753
- Cost 17,055 167,055 167,055 167,055 167,055
- Accumulated depreciation -266 -277 -286 -295 -303
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 0 109 429 183 183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 109 429 183 183
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 199 251 338 328 318
1. Long-term prepaid expenses 199 251 338 328 318
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 440,070 483,114 491,434 494,111 538,476
CAPITAL RESOURCES
A. LIABILITIES 105,609 125,040 132,984 135,653 178,835
I. Current liabilities 102,619 124,408 132,352 135,091 178,273
1. Borrowings and short-term financial leased liabilities 70,811 99,363 114,547 131,262 157,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,341 23,560 16,808 2,225 18,629
4. Advances from customers 28,440 567 101 106 565
5. Taxes and other payables to the State Budget 512 276 374 589 693
6. Payables to employees 330 319 271 249 252
7. Short-term accrued expenses 110 179 193 654 346
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 75 145 57 7 39
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 2,991 632 632 562 562
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 2,991 632 632 562 562
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 334,461 358,075 358,450 358,458 359,641
I. ShareHolder's equity 334,461 358,075 358,450 358,458 359,641
1. Owner's investment capital 331,400 331,400 331,400 331,400 331,400
2. Share capital surplus -418 -418 -418 -418 -418
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 0 0 0 0 0
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 3,479 4,491 4,933 4,926 6,042
- After tax undistributed profit accumulated to the end of prior period 3,101 3,477 3,168 3,070 4,888
- Profit after tax undistributed this period 378 1,014 1,765 1,856 1,154
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 22,602 22,535 22,550 22,618
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 440,070 483,114 491,434 494,111 538,476