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 205,762 264,903 353,886 502,201 283,024
I. Cash and cash equivalents 87,674 100,600 151,846 231,086 153,454
1. Cash 85,674 100,600 151,846 231,086 145,454
2. Cash equivalents 2,000 0 0 0 8,000
II. Short-term financial investments 300 300 300 400 400
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 300 300 300 400 400
III. Short-term receivables 43,624 48,841 40,281 78,513 44,066
1. Short-term receivables of customers 55,349 49,752 39,097 54,984 20,701
2. Prepayments to suppliers 838 10,633 11,607 23,879 23,479
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 707 1,839 2,959 1,022 1,183
7. Provision for doubtful short-term receivables -13,270 -13,382 -13,382 -1,372 -1,298
IV. Inventories 72,492 109,721 154,634 178,244 81,200
1. Inventories 79,496 115,960 160,874 180,682 83,638
2. Provision for decline in value of inventories -7,004 -6,240 -6,240 -2,438 -2,438
V. Other current assets 1,672 5,441 6,826 13,958 3,904
1. Short-term prepaid expenses 813 1,546 2,347 1,845 2,167
2. Deductible VAT 554 3,752 4,460 11,548 1,148
3. Taxes and the State Receivables 305 143 18 565 590
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 198,559 196,367 196,047 190,119 180,937
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,190 183,989 178,124 171,791 164,732
1. Tangible fixed assets 175,045 172,920 166,981 160,655 153,672
- Cost 499,751 506,417 507,845 505,116 506,103
- Accumulated depreciation -324,706 -333,497 -340,864 -344,461 -352,431
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 11,146 11,068 11,143 11,136 11,060
- Cost 12,627 12,627 12,787 12,857 12,857
- Accumulated depreciation -1,481 -1,558 -1,644 -1,721 -1,797
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 1,324 1,955 2,806 2,489 1,872
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,324 1,955 2,806 2,489 1,872
IV. Long-term financial investments 3,348 3,469 3,469 3,469 3,612
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,348 3,469 3,469 3,469 3,612
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 7,697 6,953 11,647 12,370 10,721
1. Long-term prepaid expenses 7,160 6,953 11,647 12,370 10,721
2. Deferred income tax assets 537 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 404,322 461,270 549,933 692,320 463,961
CAPITAL RESOURCES
A. LIABILITIES 136,845 190,423 288,941 402,087 165,110
I. Current liabilities 133,381 186,574 285,159 381,728 147,723
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,471 75,883 85,516 189,113 47,321
4. Advances from customers 6,290 63,115 119,371 32,342 14,317
5. Taxes and other payables to the State Budget 6,735 3,951 7,608 21,960 3,081
6. Payables to employees 34,759 30,603 45,346 66,586 30,514
7. Short-term accrued expenses 5,777 2,373 5,302 2,735 2,384
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 60 150 787 716 708
11. Other short-term payables 8,805 7,994 16,062 10,651 6,561
12. Provision for short term payables 3,052 0 0 53,553 37,388
13. Bonus and welfare fund 6,432 2,505 5,167 4,074 3,484
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 3,464 3,849 3,781 20,359 17,387
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 1,498 1,503 1,506 906 706
6. Borrowings and long-term financial leased liabilities 0 0 0 13,259 10,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 310 310 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 71 0 0 0
12. Development fund of science and technology 1,966 1,966 1,966 6,193 6,193
B. OWNER'S EQUITY 267,477 270,847 260,992 290,233 298,851
I. ShareHolder's equity 267,477 270,847 260,992 290,233 298,851
1. Owner's investment capital 172,168 172,500 172,500 172,500 172,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 332 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 68,092 68,092 68,092 69,778 69,777
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 26,885 30,256 20,401 47,956 56,574
- After tax undistributed profit accumulated to the end of prior period 18,615 18,499 4,746 4,746 47,418
- Profit after tax undistributed this period 8,270 11,757 15,655 43,210 9,156
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 404,322 461,270 549,933 692,320 463,961