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 188,975 193,059 188,603 176,650 188,225
I. Cash and cash equivalents 1,790 3,481 1,232 1,483 5,068
1. Cash 1,790 3,481 1,232 1,483 5,068
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 899 786 786 693 693
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities 0 -2,166 -2,166 -2,259 -2,259
3. Investments holding until maturity -2,053 0 0 0 0
III. Short-term receivables 162,226 162,517 157,335 154,596 156,917
1. Short-term receivables of customers 160,833 161,675 156,667 154,519 155,366
2. Prepayments to suppliers 0 0 108 0 0
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 1,393 842 559 76 1,551
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,061 26,120 28,854 19,819 25,548
1. Inventories 24,061 26,120 28,854 19,819 25,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 155 396 60 0
1. Short-term prepaid expenses 0 15 15 60 0
2. Deductible VAT 0 139 381 0 0
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 1,313 1,127 951 1,500 1,296
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 1,313 1,127 951 1,500 1,296
1. Tangible fixed assets 1,313 1,127 951 1,500 1,296
- Cost 106,180 106,180 106,180 106,901 106,901
- Accumulated depreciation -104,867 -105,053 -105,229 -105,401 -105,605
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 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 190,288 194,186 189,554 178,150 189,521
CAPITAL RESOURCES
A. LIABILITIES 96,474 100,891 96,088 84,303 95,613
I. Current liabilities 96,474 100,891 96,088 84,303 95,613
1. Borrowings and short-term financial leased liabilities 39,136 20,233 24,377 19,411 35,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,281 68,606 61,568 53,451 50,397
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 937 372 693 799 352
6. Payables to employees 5,454 8,822 6,953 8,626 8,090
7. Short-term accrued expenses 917 1,135 953 346 1,189
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 425 1,215 1,219 1,608 500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 324 508 325 63 -315
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 93,814 93,296 93,466 93,847 93,908
I. ShareHolder's equity 93,814 93,296 93,466 93,847 93,908
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 1,077 559 730 1,111 1,172
- After tax undistributed profit accumulated to the end of prior period 1,128 0 0 0 1,097
- Profit after tax undistributed this period -50 559 730 1,111 75
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 190,288 194,186 189,554 178,150 189,521