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 41,083 11,290 10,035 10,155 47,339
I. Cash and cash equivalents 1,860 922 343 415 260
1. Cash 1,860 922 343 415 260
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 35,519 5,294 5,878 5,088 14,436
1. Short-term receivables of customers 354 617 1,460 675 61
2. Prepayments to suppliers 34,657 4,079 971 956 11,072
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 508 598 3,447 3,457 3,303
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,505 4,441 3,103 3,951 32,325
1. Inventories 3,505 4,441 3,103 3,951 32,325
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 200 634 711 701 319
1. Short-term prepaid expenses 122 614 614 562 181
2. Deductible VAT 69 19 94 136 137
3. Taxes and the State Receivables 8 0 3 3 0
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 0 0 35 54 11,440
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 0 0 35 35 29
1. Tangible fixed assets 0 0 35 35 29
- Cost 0 0 35 35 35
- Accumulated depreciation 0 0 0 0 -6
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 11,400
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 11,400
V. Total other long-term assets 0 0 0 19 11
1. Long-term prepaid expenses 0 0 0 19 11
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 41,083 11,290 10,069 10,209 58,779
CAPITAL RESOURCES
A. LIABILITIES 40,712 10,294 9,451 10,356 59,329
I. Current liabilities 40,712 10,294 9,451 10,356 58,829
1. Borrowings and short-term financial leased liabilities 8,786 3,436 4,026 4,776 3,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,480 1,343 1,739 1,249 382
4. Advances from customers 28,953 3,473 1,814 2,492 52,785
5. Taxes and other payables to the State Budget 571 836 801 795 940
6. Payables to employees 280 238 93 85 161
7. Short-term accrued expenses 642 482 482 482 862
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 0 487 496 478 501
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 0 0 0 0 500
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 0 500
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 371 996 619 -147 -550
I. ShareHolder's equity 371 996 619 -147 -550
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -157,500 -156,874 -157,252 -158,018 -158,421
- After tax undistributed profit accumulated to the end of prior period -158,027 -158,028 -157,018 -157,943 -157,871
- Profit after tax undistributed this period 527 1,153 -235 -75 -550
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 41,083 11,290 10,069 10,209 58,779