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 753,215 802,117 770,747 636,574 676,731
I. Cash and cash equivalents 45,137 57,179 43,145 59,472 24,595
1. Cash 41,137 53,179 39,145 59,472 24,595
2. Cash equivalents 4,000 4,000 4,000 0 0
II. Short-term financial investments 84,639 84,639 78,139 59,800 59,800
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 84,639 84,639 78,139 59,800 59,800
III. Short-term receivables 278,894 269,023 287,971 228,494 222,802
1. Short-term receivables of customers 261,798 257,512 283,468 265,062 219,783
2. Prepayments to suppliers 64,413 59,999 53,366 18,547 43,632
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 4,200 0 0 0
6. Other short-term receivables 7,963 1,794 3,893 1,267 11,554
7. Provision for doubtful short-term receivables -55,280 -54,481 -52,756 -56,382 -52,167
IV. Inventories 336,842 379,050 351,226 283,714 359,764
1. Inventories 336,842 379,050 351,226 283,714 359,764
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,703 12,226 10,266 5,092 9,770
1. Short-term prepaid expenses 193 1,543 1,715 214 92
2. Deductible VAT 7,246 10,620 8,150 4,878 9,443
3. Taxes and the State Receivables 264 63 401 0 235
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 440,720 488,840 487,217 491,400 486,865
I. Long-term receivables 7,554 4,854 554 554 7,054
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 7,000 4,300 0 0 6,500
5. Other long-term receivables 554 554 554 554 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,420 48,631 48,239 50,627 48,437
1. Tangible fixed assets 45,881 43,893 43,550 45,988 43,847
- Cost 119,154 118,939 120,590 125,018 125,018
- Accumulated depreciation -73,273 -75,046 -77,040 -79,030 -81,171
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 23,540 4,739 4,689 4,640 4,590
- Cost 26,930 8,179 8,179 8,179 8,179
- Accumulated depreciation -3,390 -3,440 -3,490 -3,539 -3,589
III. Real Estate Investments 0 18,751 18,751 18,751 18,751
- Cost 0 18,751 18,751 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 744 4,190 42 2,050
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 744 4,190 42 2,050
IV. Long-term financial investments 360,183 412,427 412,427 418,156 407,655
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 218,912 271,572 271,572 277,301 266,799
3. Other investments in equity instruments 141,609 141,609 141,609 141,609 141,609
4. Provision for diminution in value of financial long-term investments -338 -754 -754 -754 -754
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,115 1,207 1,052 1,489 1,360
1. Long-term prepaid expenses 1,115 1,207 1,052 1,489 1,360
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,448 2,225 2,003 1,780 1,558
TOTAL ASSETS 1,193,935 1,290,957 1,257,964 1,127,974 1,163,596
CAPITAL RESOURCES
A. LIABILITIES 543,001 602,546 581,262 454,163 495,407
I. Current liabilities 525,001 580,046 545,762 442,963 491,620
1. Borrowings and short-term financial leased liabilities 336,631 389,150 341,782 341,846 381,460
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,565 150,560 174,429 91,141 97,651
4. Advances from customers 19,235 27,503 21,319 350 8,506
5. Taxes and other payables to the State Budget 1,521 86 817 5,373 685
6. Payables to employees 2 558 2 0 0
7. Short-term accrued expenses 0 48 0 1 0
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 9,258 9,382 4,721 1,786 939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,789 2,759 2,691 2,466 2,379
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 18,000 22,500 35,500 11,200 3,786
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 0 186
6. Borrowings and long-term financial leased liabilities 18,000 22,500 35,500 11,200 3,600
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 650,934 688,411 676,702 673,810 668,189
I. ShareHolder's equity 650,934 688,411 676,702 673,810 668,189
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 3,254 5,033 5,033 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,968 3,368 3,368 3,368 3,368
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 8,426 10,774 10,774 10,774 10,774
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 106 0 0 0 0
11. After tax undistributed profit 48,617 85,533 73,163 77,712 69,944
- After tax undistributed profit accumulated to the end of prior period 46,853 83,287 62,869 62,869 69,814
- Profit after tax undistributed this period 1,764 2,246 10,294 14,843 130
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 179,202 175,343 176,004 168,563 170,710
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 1,193,935 1,290,957 1,257,964 1,127,974 1,163,596