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 110,248 126,264 121,835 160,977 302,673
I. Cash and cash equivalents 7,615 5,887 10,750 13,154 14,803
1. Cash 7,615 5,887 10,750 13,154 14,803
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 7,000 7,000 7,700 7,750
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 7,000 7,000 7,700 7,750
III. Short-term receivables 80,652 93,258 74,037 117,606 243,013
1. Short-term receivables of customers 16,856 23,612 18,591 51,096 47,424
2. Prepayments to suppliers 37,925 47,045 37,054 32,289 155,430
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 5,300 5,300 0 5,000 5,000
6. Other short-term receivables 20,570 17,300 18,392 29,222 35,159
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,202 12,000 29,607 20,341 34,415
1. Inventories 21,202 12,000 29,607 20,341 34,415
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 780 8,119 440 2,176 2,693
1. Short-term prepaid expenses 555 7,564 362 1,724 1,923
2. Deductible VAT 225 554 79 414 769
3. Taxes and the State Receivables 0 0 0 38 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 122,787 107,843 105,903 68,811 66,400
I. Long-term receivables 14,042 14,048 14,148 14,003 13,247
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 14,042 14,048 14,148 14,003 13,247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,897 41,672 40,236 39,630 38,161
1. Tangible fixed assets 35,897 41,672 40,236 39,630 38,161
- Cost 47,092 54,030 54,030 54,865 54,865
- Accumulated depreciation -11,196 -12,358 -13,794 -15,235 -16,704
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 19,000 0 0 0 0
- Cost 19,000 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 695 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 695 0 0 0 0
IV. Long-term financial investments 50,144 49,487 49,415 13,526 13,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,295 49,487 49,415 13,526 13,600
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -150 0 0 0 -77
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,010 2,636 2,104 1,652 1,469
1. Long-term prepaid expenses 3,010 2,636 2,104 1,652 1,469
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 233,035 234,107 227,738 229,788 369,074
CAPITAL RESOURCES
A. LIABILITIES 83,810 84,422 76,108 87,052 106,201
I. Current liabilities 56,397 70,273 62,559 74,983 94,353
1. Borrowings and short-term financial leased liabilities 17,575 29,022 45,180 47,549 46,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,139 13,825 13,329 17,765 18,115
4. Advances from customers 21,022 21,744 2,541 2,113 24,282
5. Taxes and other payables to the State Budget 655 474 805 26 172
6. Payables to employees 592 656 499 543 537
7. Short-term accrued expenses 4,414 4,553 99 4,414 4,327
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 1,389 0
11. Other short-term payables 0 0 106 1,185 98
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 27,413 14,149 13,549 12,068 11,848
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 27,413 14,149 13,549 12,068 11,848
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 149,226 149,685 151,630 142,737 262,873
I. ShareHolder's equity 149,226 149,685 151,630 142,737 262,873
1. Owner's investment capital 120,000 120,000 120,000 120,000 240,000
2. Share capital surplus 462 462 462 462 180
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 28,764 29,223 31,169 22,275 22,692
- After tax undistributed profit accumulated to the end of prior period 27,574 27,574 27,574 27,574 22,147
- Profit after tax undistributed this period 1,190 1,649 3,595 -5,299 545
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 0 0 0 0
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 233,035 234,107 227,738 229,788 369,074