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 15,104 36,442 33,893 21,507 23,026
I. Cash and cash equivalents 387 426 1,430 641 448
1. Cash 387 426 1,430 641 448
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,500 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 1,500 0 0
III. Short-term receivables 2,587 10,825 7,783 2,779 3,145
1. Short-term receivables of customers 1,770 9,990 7,499 2,787 2,361
2. Prepayments to suppliers 0 0 0 2 62
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 866 882 331 37 770
7. Provision for doubtful short-term receivables -49 -47 -47 -47 -47
IV. Inventories 12,075 25,091 23,143 18,036 19,257
1. Inventories 12,246 25,262 23,314 18,112 19,333
2. Provision for decline in value of inventories -171 -171 -171 -76 -76
V. Other current assets 56 100 37 51 176
1. Short-term prepaid expenses 20 17 11 31 23
2. Deductible VAT 0 0 0 0 138
3. Taxes and the State Receivables 35 83 26 20 15
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 4,252 4,163 4,099 4,057 4,006
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 3,997 3,946 3,895 3,843 3,792
1. Tangible fixed assets 1,029 998 967 936 905
- Cost 6,318 6,318 6,318 6,318 6,318
- Accumulated depreciation -5,289 -5,320 -5,351 -5,382 -5,413
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 2,968 2,948 2,928 2,907 2,887
- Cost 4,038 4,038 4,038 4,038 4,038
- Accumulated depreciation -1,070 -1,090 -1,111 -1,131 -1,151
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 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 255 218 205 213 213
1. Long-term prepaid expenses 255 218 205 213 213
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 19,356 40,605 37,992 25,564 27,032
CAPITAL RESOURCES
A. LIABILITIES 6,549 27,562 24,634 12,105 14,545
I. Current liabilities 6,549 27,562 24,634 12,080 14,545
1. Borrowings and short-term financial leased liabilities 2,461 797 469 4,240 9,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,662 26,206 23,000 7,469 4,064
4. Advances from customers 83 129 538 0 13
5. Taxes and other payables to the State Budget 47 81 346 71 137
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1 1 1 4 10
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 99 46 60 60 60
11. Other short-term payables 1,184 291 211 228 951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 11 10 9 36
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 25 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 25 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 12,807 13,043 13,358 13,458 12,487
I. ShareHolder's equity 12,807 13,043 13,358 13,458 12,487
1. Owner's investment capital 11,265 11,265 11,265 11,265 11,265
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 1,065 1,065 1,065 1,065 1,099
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 477 713 1,028 1,129 123
- After tax undistributed profit accumulated to the end of prior period 447 447 447 441 123
- Profit after tax undistributed this period 30 266 581 688 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 19,356 40,605 37,992 25,564 27,032