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 427,420 408,694 412,774 422,372 446,183
I. Cash and cash equivalents 25,518 39,589 67,076 68,168 77,784
1. Cash 25,518 34,589 47,076 20,168 32,695
2. Cash equivalents 0 5,000 20,000 48,000 45,090
II. Short-term financial investments 0 0 0 30,090 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 30,090 0
III. Short-term receivables 45,602 42,018 56,778 41,958 43,232
1. Short-term receivables of customers 24,479 22,372 29,173 15,843 9,732
2. Prepayments to suppliers 3,326 3,013 11,038 10,014 17,177
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 43,024 41,661 41,594 40,803 41,026
7. Provision for doubtful short-term receivables -25,227 -25,028 -25,028 -24,702 -24,702
IV. Inventories 352,758 324,387 286,956 278,674 322,309
1. Inventories 374,946 348,094 310,663 296,200 339,835
2. Provision for decline in value of inventories -22,188 -23,707 -23,707 -17,526 -17,526
V. Other current assets 3,542 2,700 1,964 3,483 2,857
1. Short-term prepaid expenses 274 225 163 321 95
2. Deductible VAT 2,788 2,137 1,553 2,885 2,621
3. Taxes and the State Receivables 480 337 0 276 141
4. Repurchasing and reselling transactions in government bonds 0 0 247 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 375,144 362,065 334,836 306,560 291,992
I. Long-term receivables 2,786 5,829 5,829 5,808 5,808
1. Long-term customer's receivables 0 2,407 2,407 2,143 2,143
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 2,786 3,422 3,422 3,666 3,666
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 301,827 288,572 275,730 263,276 251,311
1. Tangible fixed assets 292,783 280,100 267,386 257,001 245,076
- Cost 1,675,123 1,677,471 1,677,471 1,679,919 1,679,919
- Accumulated depreciation -1,382,340 -1,397,372 -1,410,086 -1,422,918 -1,434,843
2. Fixed assets of financial leasing 2,651 2,119 2,031 0 0
- Cost 4,781 2,433 2,433 0 0
- Accumulated depreciation -2,130 -315 -403 0 0
3. Intangible fixed assets 6,393 6,353 6,314 6,275 6,235
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -2,062 -2,101 -2,140 -2,180 -2,219
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 712 1,859 1,554 478 764
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 712 1,859 1,554 478 764
IV. Long-term financial investments 52,447 48,562 40,333 36,708 33,815
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,078 48,562 40,333 36,708 33,815
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,631 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,372 17,243 11,390 291 294
1. Long-term prepaid expenses 16,970 16,950 11,140 148 108
2. Deferred income tax assets 402 293 250 143 186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 802,564 770,759 747,610 728,933 738,175
CAPITAL RESOURCES
A. LIABILITIES 278,798 256,835 260,034 257,078 266,001
I. Current liabilities 225,000 202,985 204,571 201,483 209,827
1. Borrowings and short-term financial leased liabilities 55,180 35,914 20,098 10,348 28,618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,134 42,829 40,105 57,155 51,433
4. Advances from customers 24,687 17,012 14,776 8,624 9,334
5. Taxes and other payables to the State Budget 1,793 3,810 9,095 4,058 2,383
6. Payables to employees 19,655 24,812 28,190 37,230 28,576
7. Short-term accrued expenses 9,503 8,210 23,159 17,994 23,885
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 582 582 582 582 582
11. Other short-term payables 13,026 10,556 10,282 9,596 8,666
12. Provision for short term payables 8,175 11,456 10,900 8,657 9,732
13. Bonus and welfare fund 48,266 47,802 47,384 47,239 46,620
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 53,798 53,850 55,463 55,596 56,174
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 33,098 32,738 32,705 32,404 32,404
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,617 7,320 8,966 9,691 10,269
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 9,018 8,728 8,728 8,437 8,437
12. Development fund of science and technology 2,314 2,314 2,314 2,314 2,314
B. OWNER'S EQUITY 523,765 513,924 487,576 471,855 472,174
I. ShareHolder's equity 523,765 513,924 487,576 471,855 472,174
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 261,465 261,465 261,465 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit -48,828 -58,670 -85,018 -100,739 -100,419
- After tax undistributed profit accumulated to the end of prior period -33,867 -34,174 -34,174 -34,174 -100,739
- Profit after tax undistributed this period -14,962 -24,496 -50,844 -66,565 320
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 145 145 145 145 145
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 802,564 770,759 747,610 728,933 738,175