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 232,018 244,981 237,621 222,063 253,199
I. Cash and cash equivalents 3,314 1,417 507 2,503 11,251
1. Cash 3,314 1,417 507 2,503 11,251
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 175,030 188,689 180,115 174,716 199,906
1. Short-term receivables of customers 188,325 205,312 196,627 192,724 217,852
2. Prepayments to suppliers 159 180 291 360 310
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 1 0 0 0 103
7. Provision for doubtful short-term receivables -13,456 -16,803 -16,803 -18,368 -18,359
IV. Inventories 53,072 54,537 56,598 44,422 41,630
1. Inventories 53,072 54,537 56,598 44,422 41,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 601 338 401 421 411
1. Short-term prepaid expenses 397 338 401 421 411
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 204 0 0 0 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 79,359 75,776 72,216 69,238 65,740
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 79,355 75,772 72,212 69,234 65,740
1. Tangible fixed assets 79,355 75,772 72,212 69,234 65,740
- Cost 331,431 331,431 331,431 332,012 332,012
- Accumulated depreciation -252,076 -255,659 -259,219 -262,777 -266,271
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 682 682 682 682 682
- Accumulated depreciation -682 -682 -682 -682 -682
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 4 4 4 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4 4 4 4 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 311,377 320,758 309,837 291,301 318,939
CAPITAL RESOURCES
A. LIABILITIES 202,435 214,032 203,508 183,475 209,861
I. Current liabilities 202,435 214,032 203,508 183,475 209,861
1. Borrowings and short-term financial leased liabilities 139,519 128,319 137,176 107,336 140,618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,547 56,600 43,567 53,902 53,747
4. Advances from customers 364 304 51 60 231
5. Taxes and other payables to the State Budget 476 1,420 2,653 2,535 1,371
6. Payables to employees 15,885 16,938 16,115 17,465 10,620
7. Short-term accrued expenses 1,667 2,571 2,220 692 1,924
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 1,063 6,825 1,468 1,252 1,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 914 1,055 258 234 65
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 0
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 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 108,941 106,725 106,328 107,827 109,078
I. ShareHolder's equity 108,941 106,725 106,328 107,827 109,078
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 4,348 4,448 4,448 4,448 4,448
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 7,401 5,085 4,688 6,186 7,438
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 0 5,085 0
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 311,377 320,758 309,837 291,301 318,939