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 172,321 176,047 174,017 165,566 169,755
I. Cash and cash equivalents 27,594 38,667 51,707 62,697 67,320
1. Cash 27,594 18,667 31,707 12,697 17,320
2. Cash equivalents 0 20,000 20,000 50,000 50,000
II. Short-term financial investments 0 0 0 0 15,000
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 15,000
III. Short-term receivables 12,143 8,848 10,886 9,021 6,269
1. Short-term receivables of customers 10,145 5,943 7,115 5,449 5,303
2. Prepayments to suppliers 65 151 122 95 65
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 3,417 4,238 5,133 5,033 2,457
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,556 -1,556
IV. Inventories 127,476 122,963 106,907 89,004 75,952
1. Inventories 127,476 122,963 106,907 89,004 75,952
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,108 5,569 4,517 4,844 5,215
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,934 5,395 4,343 4,670 5,040
3. Taxes and the State Receivables 174 174 174 174 174
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 38,514 37,935 37,480 36,770 36,279
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 23,110 22,591 22,197 21,724 21,293
1. Tangible fixed assets 4,566 4,206 3,970 3,656 3,384
- Cost 92,156 92,156 92,261 92,261 92,261
- Accumulated depreciation -87,590 -87,950 -88,290 -88,604 -88,877
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 18,545 18,386 18,227 18,068 17,909
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -9,293 -9,452 -9,611 -9,770 -9,929
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 14,823 14,823 14,823 14,647 14,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 10,688
3. Other investments in equity instruments 4,135 4,135 4,135 4,135 4,135
4. Provision for diminution in value of financial long-term investments 0 0 0 -177 -177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 580 520 460 400 340
1. Long-term prepaid expenses 580 520 460 400 340
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 210,835 213,982 211,497 202,337 206,034
CAPITAL RESOURCES
A. LIABILITIES 10,271 15,034 13,822 6,013 8,485
I. Current liabilities 9,197 13,831 12,619 4,931 7,403
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 6,158 11,249 8,282 2,401 6,454
4. Advances from customers 452 234 1,921 379 561
5. Taxes and other payables to the State Budget 1 1 1 2 0
6. Payables to employees 942 834 881 625 0
7. Short-term accrued expenses 0 0 0 38 0
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 224 98 137 93 52
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,421 1,416 1,398 1,393 336
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 1,073 1,203 1,203 1,082 1,082
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 1,035 1,035 1,035 1,035 1,035
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 38 168 168 47 47
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 200,564 198,948 197,675 196,323 197,549
I. ShareHolder's equity 200,564 198,948 197,675 196,323 197,549
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 5,838 5,838 5,838 5,838
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 4,463 2,847 1,574 222 1,447
- After tax undistributed profit accumulated to the end of prior period 6,535 6,535 2,847 1,574 239
- Profit after tax undistributed this period -2,072 -3,688 -1,273 -1,352 1,209
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 210,835 213,982 211,497 202,337 206,034