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 221,599 238,529 209,448 237,669 213,807
I. Cash and cash equivalents 14,222 12,433 15,401 24,863 12,918
1. Cash 14,222 9,433 15,401 24,863 12,918
2. Cash equivalents 0 3,000 0 0 0
II. Short-term financial investments 6,310 8,310 11,310 310 620
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 6,310 8,310 11,310 310 620
III. Short-term receivables 118,474 122,703 97,633 128,256 104,246
1. Short-term receivables of customers 78,084 86,565 54,279 103,938 57,569
2. Prepayments to suppliers 12,199 9,468 6,713 5,085 12,644
3. Short-term intercompany receivables 601 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 27,760 26,841 36,812 19,924 34,630
7. Provision for doubtful short-term receivables -170 -170 -170 -691 -597
IV. Inventories 81,469 92,984 83,836 83,015 94,216
1. Inventories 81,469 92,984 83,836 83,015 94,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,124 2,098 1,268 1,226 1,808
1. Short-term prepaid expenses 417 807 550 359 336
2. Deductible VAT 574 1,195 192 230 838
3. Taxes and the State Receivables 133 95 525 637 634
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 22,006 21,715 20,824 20,043 19,508
I. Long-term receivables 764 775 808 871 799
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 764 775 808 871 799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,371 16,166 15,452 14,710 14,084
1. Tangible fixed assets 15,602 14,916 14,371 13,798 13,338
- Cost 62,369 57,391 57,523 57,878 58,101
- Accumulated depreciation -46,767 -42,475 -43,152 -44,079 -44,764
2. Fixed assets of financial leasing 1,726 1,212 1,049 887 727
- Cost 4,332 4,332 4,332 4,332 4,332
- Accumulated depreciation -2,607 -3,120 -3,283 -3,446 -3,605
3. Intangible fixed assets 44 38 32 25 19
- Cost 434 434 434 434 434
- Accumulated depreciation -389 -396 -402 -408 -415
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments -899 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 -899 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,770 4,774 4,564 4,462 4,625
1. Long-term prepaid expenses 4,490 4,496 4,285 4,199 4,362
2. Deferred income tax assets 280 278 278 263 263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 243,606 260,244 230,272 257,711 233,315
CAPITAL RESOURCES
A. LIABILITIES 170,131 198,156 169,657 177,295 161,303
I. Current liabilities 167,481 195,428 167,167 175,354 159,600
1. Borrowings and short-term financial leased liabilities 110,967 135,328 95,699 79,730 81,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,493 40,978 56,159 79,667 58,909
4. Advances from customers 2,495 2,514 1,018 408 773
5. Taxes and other payables to the State Budget 3,504 1,229 648 3,635 3,659
6. Payables to employees 179 1,168 1,021 454 2,806
7. Short-term accrued expenses 729 2,776 1,787 811 814
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 154 49 105 89 73
11. Other short-term payables 8,767 9,237 8,607 8,450 8,921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,192 2,148 2,122 2,111 2,081
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 2,651 2,728 2,490 1,941 1,703
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 2,065 1,827 1,588 1,350 1,112
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 413 413 180 180
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 497 489 489 411 411
11. Long-term unrealized revenue 89 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 73,474 62,088 60,615 80,417 72,012
I. ShareHolder's equity 73,474 62,088 60,615 80,417 72,012
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 11,226 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 4,373 5,171 3,698 22,657 14,732
- After tax undistributed profit accumulated to the end of prior period 10,811 18,012 18,012 19,214 22,740
- Profit after tax undistributed this period -6,438 -12,841 -14,314 3,443 -8,008
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 12,384 11,425 11,425 12,268 11,789
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 243,606 260,244 230,272 257,711 233,315