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 144,679 222,714 234,664 517,433 568,826
I. Cash and cash equivalents 17,826 8,528 7,938 481 16,932
1. Cash 17,826 8,528 7,938 481 16,932
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 9,200 9,200 9,200
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 9,200 9,200 9,200
III. Short-term receivables 43,896 132,255 135,570 459,426 492,376
1. Short-term receivables of customers 8,765 8,765 8,765 45,398 8,765
2. Prepayments to suppliers 40,455 130,567 133,430 95,176 95,743
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 0 0 452 325,929 394,946
7. Provision for doubtful short-term receivables -5,324 -7,077 -7,077 -7,077 -7,077
IV. Inventories 0 0 778 81 3,240
1. Inventories 0 0 778 81 3,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82,958 81,931 81,178 48,245 47,079
1. Short-term prepaid expenses 51 44 206 166 131
2. Deductible VAT 82,908 81,887 80,972 48,078 46,948
3. Taxes and the State Receivables 0 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 1,319,224 1,315,035 1,310,712 1,305,889 1,300,163
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 1,319,224 1,314,861 1,310,712 1,305,889 1,300,163
1. Tangible fixed assets 1,319,224 1,314,861 1,310,712 1,305,889 1,300,163
- Cost 1,375,426 1,375,426 1,375,426 1,375,486 1,375,486
- Accumulated depreciation -56,202 -60,565 -64,713 -69,597 -75,323
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 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 0 174 0 0 0
1. Long-term prepaid expenses 0 174 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 1,463,903 1,537,749 1,545,377 1,823,322 1,868,990
CAPITAL RESOURCES
A. LIABILITIES 1,324,712 1,417,826 1,443,646 1,419,268 1,478,656
I. Current liabilities 655,638 831,402 777,172 753,644 814,382
1. Borrowings and short-term financial leased liabilities 317,348 398,698 317,348 317,348 317,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,531 10,708 10,420 30,618 27,260
4. Advances from customers 0 68,907 70,771 936 40,051
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 320,631 345,946 371,506 397,616 422,565
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 19 36 20 19 50
12. Provision for short term payables 7,108 7,108 7,108 0 7,108
13. Bonus and welfare fund 0 0 0 7,108 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 669,074 586,424 666,474 665,624 664,274
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 669,074 586,424 666,474 665,624 664,274
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 139,192 119,923 101,731 404,054 390,334
I. ShareHolder's equity 139,192 119,923 101,731 404,054 390,334
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 -453,276 -472,545 -490,737 -188,414 -202,134
- After tax undistributed profit accumulated to the end of prior period -436,808 -436,808 -436,808 -436,808 -188,414
- Profit after tax undistributed this period -16,468 -35,737 -53,929 248,394 -13,720
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 1,463,903 1,537,749 1,545,377 1,823,322 1,868,990