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 98,518 108,075 167,356 157,634 136,338
I. Cash and cash equivalents 7,798 9,376 22,179 13,433 18,667
1. Cash 7,798 9,376 22,179 13,433 18,667
2. Cash equivalents 0 0 0 0 0
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 70,360 74,423 119,347 118,885 97,882
1. Short-term receivables of customers 70,435 74,459 118,536 118,416 100,385
2. Prepayments to suppliers 923 1,271 148 285 40
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 4,049 3,763 5,733 5,253 2,526
7. Provision for doubtful short-term receivables -5,047 -5,069 -5,069 -5,069 -5,069
IV. Inventories 13,768 16,354 18,138 16,937 11,952
1. Inventories 17,495 17,795 22,579 18,308 13,217
2. Provision for decline in value of inventories -3,727 -1,441 -4,441 -1,371 -1,265
V. Other current assets 6,593 7,923 7,692 8,379 7,838
1. Short-term prepaid expenses 0 999 1,205 1,891 1,351
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,593 6,924 6,487 6,487 6,487
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 184,991 181,531 126,279 124,426 121,566
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 139,525 136,053 78,726 78,354 76,635
1. Tangible fixed assets 75,823 72,475 51,110 50,863 49,268
- Cost 566,875 566,714 483,132 479,862 480,540
- Accumulated depreciation -491,053 -494,239 -432,021 -428,999 -431,272
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 63,702 63,578 27,615 27,491 27,367
- Cost 67,588 67,588 31,750 31,750 31,750
- Accumulated depreciation -3,886 -4,010 -4,135 -4,259 -4,384
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 23,605 24,004 26,003 24,505 24,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,605 24,004 26,003 24,505 24,149
IV. Long-term financial investments 0 0 0 0 0
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,861 21,475 21,551 21,567 20,782
1. Long-term prepaid expenses 21,861 21,475 21,551 21,567 20,782
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 283,509 289,607 293,635 282,060 257,905
CAPITAL RESOURCES
A. LIABILITIES 468,143 474,973 476,617 464,576 449,411
I. Current liabilities 464,744 469,068 470,840 458,953 441,393
1. Borrowings and short-term financial leased liabilities 397,670 400,769 399,193 388,766 383,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,995 14,897 14,338 19,852 7,693
4. Advances from customers 2,479 3,248 4,360 2,733 5,044
5. Taxes and other payables to the State Budget 1,252 2,141 4,958 1,193 1,606
6. Payables to employees 11,820 12,997 12,163 12,188 8,998
7. Short-term accrued expenses 1,364 1,046 1,685 985 689
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 3,742 606 729 2,120 682
11. Other short-term payables 33,422 33,363 33,415 31,115 32,771
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 3,399 5,905 5,777 5,623 8,018
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 0 0 0 0 0
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 3,399 3,359 3,368 3,351 3,347
11. Long-term unrealized revenue 0 2,545 2,409 2,273 4,670
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -184,634 -185,366 -182,981 -182,516 -191,506
I. ShareHolder's equity -184,634 -185,366 -182,981 -182,516 -191,506
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 -878,529 -879,261 -876,876 -876,410 -885,401
- After tax undistributed profit accumulated to the end of prior period -872,586 -872,586 -872,586 -872,586 -876,076
- Profit after tax undistributed this period -5,943 -6,675 -4,290 -3,824 -9,325
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 283,509 289,607 293,635 282,060 257,905