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 521,954 477,258 459,298 475,162 465,538
I. Cash and cash equivalents 30,978 41,568 28,240 32,824 39,006
1. Cash 14,073 24,143 10,816 15,401 21,583
2. Cash equivalents 16,905 17,425 17,425 17,423 17,423
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 292,909 245,249 251,627 265,923 260,433
1. Short-term receivables of customers 60,344 63,418 64,622 80,735 67,648
2. Prepayments to suppliers 235,055 184,138 188,904 187,140 194,501
3. Short-term intercompany receivables 107 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 4,202 4,491 4,900 4,847 5,064
7. Provision for doubtful short-term receivables -6,799 -6,799 -6,799 -6,799 -6,780
IV. Inventories 191,342 183,261 173,584 170,961 159,342
1. Inventories 193,977 185,848 176,172 173,548 161,787
2. Provision for decline in value of inventories -2,635 -2,588 -2,588 -2,588 -2,445
V. Other current assets 6,725 7,181 5,846 5,454 6,757
1. Short-term prepaid expenses 277 254 349 396 396
2. Deductible VAT 6,027 6,610 5,110 5,048 5,815
3. Taxes and the State Receivables 421 317 387 10 546
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 210,269 205,834 201,817 202,206 196,479
I. Long-term receivables 16,490 15,990 15,990 15,990 16,490
1. Long-term customer's receivables 15,623 15,623 15,623 15,623 15,623
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 2,367 2,367 2,367 2,367 2,367
6. Provision for doubtful long-term receivables -1,500 -2,000 -2,000 -2,000 -1,500
II. Fixed assets 103,997 100,174 95,542 151,511 146,578
1. Tangible fixed assets 102,854 99,114 94,564 150,614 145,749
- Cost 351,232 351,940 352,017 412,629 412,775
- Accumulated depreciation -248,378 -252,826 -257,453 -262,015 -267,025
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 1,143 1,061 978 897 829
- Cost 4,640 4,640 4,640 4,640 4,640
- Accumulated depreciation -3,497 -3,579 -3,661 -3,742 -3,811
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 52,606 53,959 55,902 456 456
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,606 53,959 55,902 456 456
IV. Long-term financial investments 27,337 27,337 27,337 27,337 27,337
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,337 27,337 27,337 27,337 27,337
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 9,839 8,374 7,046 6,911 5,618
1. Long-term prepaid expenses 9,839 8,374 7,046 6,911 5,618
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 732,223 683,092 661,114 677,368 662,017
CAPITAL RESOURCES
A. LIABILITIES 417,556 319,758 300,232 311,814 296,437
I. Current liabilities 370,306 289,058 273,022 288,094 264,446
1. Borrowings and short-term financial leased liabilities 307,717 203,754 180,063 178,521 157,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,960 54,105 68,650 72,521 65,275
4. Advances from customers 13,055 13,039 10,146 21,379 28,869
5. Taxes and other payables to the State Budget 278 173 371 455 370
6. Payables to employees 4,417 5,897 5,567 10,343 5,434
7. Short-term accrued expenses 373 1,738 673 953 1,463
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 0 0
11. Other short-term payables 7,193 8,044 5,330 4,033 5,188
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 312 2,309 2,222 -111 53
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 47,251 30,700 27,210 23,720 31,991
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 47,251 30,700 27,210 23,720 31,991
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 314,667 363,334 360,882 365,553 365,581
I. ShareHolder's equity 314,667 363,334 360,882 365,553 365,581
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 103,802 152,469 150,017 154,688 154,716
- After tax undistributed profit accumulated to the end of prior period 103,451 101,451 101,451 101,451 154,352
- Profit after tax undistributed this period 351 51,018 48,566 53,238 364
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 732,223 683,092 661,114 677,368 662,017