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 23,246 25,148 26,339 25,845 27,100
I. Cash and cash equivalents 974 1,521 1,904 730 1,875
1. Cash 974 1,521 404 730 375
2. Cash equivalents 0 0 1,500 0 1,500
II. Short-term financial investments 21,379 21,911 22,911 23,900 23,900
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 21,379 21,911 22,911 23,900 23,900
III. Short-term receivables 893 1,162 1,506 1,215 1,107
1. Short-term receivables of customers 367 473 948 844 863
2. Prepayments to suppliers 6 294 140 127 12
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 1,378 1,254 1,278 1,022 1,010
7. Provision for doubtful short-term receivables -859 -859 -859 -777 -777
IV. Inventories 0 554 18 0 218
1. Inventories 25 579 43 25 243
2. Provision for decline in value of inventories -25 -25 -25 -25 -25
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 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 18,914 18,280 17,751 17,539 17,386
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 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,807 2,807 2,807 2,807 2,807
- Accumulated depreciation -2,807 -2,807 -2,807 -2,807 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,193 1,167 1,142 1,117 1,091
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -2,606 -2,632 -2,657 -2,683 -2,708
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 16,464 16,044 15,644 15,324 15,324
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,976 20,976 20,976 20,976 20,976
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -5,390 -5,810 -6,210 -6,530 -6,530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,257 1,069 965 1,098 970
1. Long-term prepaid expenses 1,110 951 793 1,032 823
2. Deferred income tax assets 147 117 172 67 147
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 42,160 43,428 44,090 43,384 44,486
CAPITAL RESOURCES
A. LIABILITIES 3,133 3,798 3,971 2,755 6,668
I. Current liabilities 2,546 3,211 3,384 2,168 6,104
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12 70 284 75 271
4. Advances from customers 0 757 97 143 81
5. Taxes and other payables to the State Budget 1,018 713 1,437 401 1,018
6. Payables to employees 0 0 95 247 0
7. Short-term accrued expenses 258 258 258 258 258
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 60 277 73 0 0
11. Other short-term payables 800 800 800 799 3,994
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 398 336 341 245 482
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 587 587 587 587 564
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 587 587 587 587 564
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 39,027 39,630 40,119 40,630 37,817
I. ShareHolder's equity 39,027 39,630 40,119 40,630 37,817
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 3,177 3,177 3,177 3,177 3,177
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 4,343 4,946 5,435 5,945 3,133
- After tax undistributed profit accumulated to the end of prior period 3,784 3,784 3,784 3,784 2,535
- Profit after tax undistributed this period 559 1,162 1,650 2,161 598
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 42,160 43,428 44,090 43,384 44,486