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 1,234,684 1,238,004 1,242,022 1,250,675 1,261,043
I. Cash and cash equivalents 9,867 10,067 9,985 11,882 10,866
1. Cash 9,867 10,067 9,985 11,882 10,866
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 31,697 33,500 34,766 37,767 35,272
1. Short-term receivables of customers 34,610 36,382 37,643 39,415 36,298
2. Prepayments to suppliers 1,672 1,717 1,718 1,717 1,773
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 1,000 1,602
6. Other short-term receivables 4,172 4,158 4,163 4,392 4,357
7. Provision for doubtful short-term receivables -8,757 -8,757 -8,757 -8,757 -8,757
IV. Inventories 1,177,925 1,179,280 1,181,991 1,185,936 1,199,813
1. Inventories 1,177,925 1,179,280 1,181,991 1,185,936 1,199,813
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,196 15,159 15,280 15,090 15,092
1. Short-term prepaid expenses 5 25 192 11 50
2. Deductible VAT 15,191 15,133 15,088 15,079 15,043
3. Taxes and the State Receivables 0 0 0 0 0
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 487,251 488,589 488,659 488,847 488,985
I. Long-term receivables 0 0 0 0 132
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 0 132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 282 187 147 117 88
1. Tangible fixed assets 77 11 0 0 0
- Cost 2,187 2,187 2,187 2,187 1,410
- Accumulated depreciation -2,110 -2,176 -2,187 -2,187 -1,410
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 205 176 147 117 88
- Cost 1,074 1,074 1,074 1,074 1,074
- Accumulated depreciation -869 -898 -927 -957 -986
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 482,956 482,946 482,937 482,927 482,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 482,956 482,946 482,937 482,927 482,956
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 4,013 5,456 5,576 5,803 5,848
1. Long-term prepaid expenses 0 0 0 224 196
2. Deferred income tax assets 4,013 5,456 5,576 5,578 5,652
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,721,935 1,726,594 1,730,681 1,739,522 1,750,028
CAPITAL RESOURCES
A. LIABILITIES 461,071 465,755 469,752 478,176 478,806
I. Current liabilities 361,051 365,735 369,732 378,156 378,786
1. Borrowings and short-term financial leased liabilities 306,634 314,454 314,854 327,691 333,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 714 724 1,006 688 5,293
4. Advances from customers 6,879 1,884 1,884 1,884 1,884
5. Taxes and other payables to the State Budget 1,580 2,610 2,876 3,078 6,316
6. Payables to employees 0 12 265 188 0
7. Short-term accrued expenses 28,100 24,067 26,153 21,914 6,714
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 8,320 9,424 10,024 10,643 11,012
11. Other short-term payables 7,366 11,120 11,230 9,173 11,264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,458 1,440 1,440 2,898 2,898
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 100,020 100,020 100,020 100,020 100,020
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 100,020 100,020 100,020 100,020 100,020
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 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 1,260,864 1,260,839 1,260,929 1,261,346 1,271,222
I. ShareHolder's equity 1,260,864 1,260,839 1,260,929 1,261,346 1,271,222
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 47,504 47,504 47,504 47,504 47,504
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 14,427 14,427 14,427 14,427 14,427
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 452 452 452 452 452
11. After tax undistributed profit 409,314 409,261 409,310 409,487 419,990
- After tax undistributed profit accumulated to the end of prior period 408,741 408,741 408,741 408,741 409,719
- Profit after tax undistributed this period 573 520 569 745 10,272
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 289,166 289,194 289,235 289,476 288,848
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 1,721,935 1,726,594 1,730,681 1,739,522 1,750,028