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 97,259 97,156 97,687 98,000 98,476
I. Cash and cash equivalents 4,288 3,584 3,515 2,223 2,097
1. Cash 4,288 3,584 3,515 2,223 2,097
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 87,996 88,596 89,196 90,797 91,397
1. Short-term receivables of customers 29,516 29,516 29,516 29,516 29,516
2. Prepayments to suppliers 59,856 59,856 59,856 19,856 19,856
3. Short-term intercompany receivables 0 0 0 41,001 41,001
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 25,000 25,000 25,000 25,000 25,000
6. Other short-term receivables 22,203 22,803 23,403 24,003 24,603
7. Provision for doubtful short-term receivables -48,579 -48,579 -48,579 -48,579 -48,579
IV. Inventories 4,821 4,821 4,821 4,821 4,821
1. Inventories 4,821 4,821 4,821 4,821 4,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 154 155 155 158 161
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 142 144 144 147 149
3. Taxes and the State Receivables 11 11 11 11 11
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 19,980 19,807 19,623 19,447 19,290
I. Long-term receivables 4,597 4,615 4,615 4,615 4,635
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 52,372 52,391 52,391 52,391 52,410
6. Provision for doubtful long-term receivables -47,776 -47,776 -47,776 -47,776 -47,776
II. Fixed assets 10,502 10,315 10,137 9,961 9,785
1. Tangible fixed assets 1,613 1,530 1,455 1,382 1,310
- Cost 27,209 27,209 27,209 27,209 27,209
- Accumulated depreciation -25,596 -25,679 -25,754 -25,827 -25,899
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 8,889 8,785 8,682 8,578 8,475
- Cost 10,338 10,338 10,338 10,338 10,338
- Accumulated depreciation -1,450 -1,553 -1,657 -1,760 -1,863
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 4,871 4,871 4,871 4,871 4,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,871 4,871 4,871 4,871 4,871
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 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 11 5 0 0 0
1. Long-term prepaid expenses 11 5 0 0 0
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 117,239 116,963 117,310 117,446 117,766
CAPITAL RESOURCES
A. LIABILITIES 83,229 84,359 85,489 86,575 87,680
I. Current liabilities 79,579 80,709 81,839 82,925 84,030
1. Borrowings and short-term financial leased liabilities 26,922 26,922 26,922 26,922 26,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,359 6,359 6,359 6,359 6,359
4. Advances from customers 2,788 2,788 2,788 2,788 2,788
5. Taxes and other payables to the State Budget 436 436 436 497 497
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 43,066 44,196 45,326 46,356 47,461
8. Short-term intercompany payables 5 5 5 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 2 2 2 2 2
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 3,650 3,650 3,650 3,650 3,650
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 3,650 3,650 3,650 3,650 3,650
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 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 34,010 32,604 31,822 30,871 30,086
I. ShareHolder's equity 34,010 32,604 31,822 30,871 30,086
1. Owner's investment capital 138,840 138,840 138,840 138,840 138,840
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 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 -104,830 -106,236 -107,018 -107,969 -108,754
- After tax undistributed profit accumulated to the end of prior period -104,025 -104,827 -106,232 -107,018 -107,969
- Profit after tax undistributed this period -805 -1,409 -786 -950 -785
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 117,239 116,963 117,310 117,446 117,766