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 455,039 468,727 477,585 477,877 469,325
I. Cash and cash equivalents 51,391 70,513 64,109 38,175 6,353
1. Cash 6,391 15,513 9,109 18,175 6,353
2. Cash equivalents 45,000 55,000 55,000 20,000 0
II. Short-term financial investments 19,000 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 19,000 0 0 0 0
III. Short-term receivables 111,352 111,423 114,701 127,710 111,705
1. Short-term receivables of customers 70,544 71,247 70,204 80,536 73,666
2. Prepayments to suppliers 27,973 30,177 33,766 31,402 24,927
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 12,834 9,999 10,732 15,772 13,112
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 260,877 275,301 288,686 302,244 337,520
1. Inventories 262,774 277,199 290,583 304,142 339,417
2. Provision for decline in value of inventories -1,897 -1,897 -1,897 -1,897 -1,897
V. Other current assets 12,419 11,490 10,089 9,748 13,748
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 12,419 11,490 10,089 9,748 13,748
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 390,678 387,300 383,582 379,748 376,220
I. Long-term receivables 41,840 41,529 41,529 41,529 41,529
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 41,840 41,529 41,529 41,529 41,529
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,600 53,790 53,059 52,414 51,873
1. Tangible fixed assets 42,631 41,821 41,090 40,444 39,903
- Cost 104,593 104,638 104,638 94,221 94,221
- Accumulated depreciation -61,963 -62,818 -63,548 -53,777 -54,318
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 11,969 11,969 11,969 11,969 11,969
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 251,294 247,922 244,935 241,949 238,962
- Cost 322,764 322,764 322,764 322,764 322,764
- Accumulated depreciation -71,470 -74,842 -77,829 -80,816 -83,802
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 42,578 42,683 42,683 42,683 42,683
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 42,578 42,683 42,683 42,683 42,683
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 367 1,376 1,376 1,174 1,174
1. Long-term prepaid expenses 367 1,376 1,376 1,174 1,174
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 845,717 856,027 861,168 857,625 845,545
CAPITAL RESOURCES
A. LIABILITIES 288,900 320,078 321,517 307,671 292,800
I. Current liabilities 230,027 261,023 262,782 248,886 234,007
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,015 45,267 49,228 56,676 52,454
4. Advances from customers 41,084 40,644 40,988 34,494 34,780
5. Taxes and other payables to the State Budget 0 0 0 0 6
6. Payables to employees 4,388 4,093 6,026 7,653 4,975
7. Short-term accrued expenses 0 7,426 2,594 6,720 1,892
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 853 1,575 3,791 3,318 2,689
11. Other short-term payables 93,747 115,377 115,085 95,360 95,962
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,941 46,641 45,069 44,665 41,249
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 58,873 59,055 58,734 58,785 58,793
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 4,604 4,785 4,465 4,516 4,523
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 31,302 31,302 31,302 31,302 31,302
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 556,817 535,950 539,651 549,954 552,744
I. ShareHolder's equity 556,817 535,950 539,651 549,954 552,744
1. Owner's investment capital 270,269 270,269 270,269 270,269 270,269
2. Share capital surplus 0 0 0 0 0
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 19,949 22,099 22,099 22,099 22,099
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 266,600 243,582 247,283 257,586 260,377
- After tax undistributed profit accumulated to the end of prior period 263,370 236,803 236,803 236,803 257,817
- Profit after tax undistributed this period 3,230 6,779 10,480 20,783 2,560
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 845,717 856,027 861,168 857,625 845,545