Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,551 45,875 47,726 43,051 51,056
I. Cash and cash equivalents 7,069 11,296 9,105 9,113 14,370
1. Cash 2,175 6,132 4,604 4,570 9,783
2. Cash equivalents 4,893 5,164 4,501 4,543 4,587
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 27,235 21,171 22,792 21,901 23,383
1. Short-term receivables of customers 320,452 320,282 321,898 321,013 322,489
2. Prepayments to suppliers 72,701 72,513 72,519 72,500 72,425
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 75,167 75,167 75,167 75,167 75,167
6. Other short-term receivables 53,269 52,979 52,978 52,991 53,072
7. Provision for doubtful short-term receivables -494,354 -499,770 -499,770 -499,770 -499,770
IV. Inventories 8,238 11,692 15,027 12,024 10,932
1. Inventories 56,206 59,659 62,995 59,992 58,900
2. Provision for decline in value of inventories -47,968 -47,968 -47,968 -47,968 -47,968
V. Other current assets 9 1,716 802 13 2,371
1. Short-term prepaid expenses 0 1,564 782 0 2,347
2. Deductible VAT 0 137 0 0 0
3. Taxes and the State Receivables 9 15 19 13 24
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 136,059 132,878 131,288 129,697 128,386
I. Long-term receivables 130 130 130 130 130
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 130 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,718 87,642 86,104 84,566 83,308
1. Tangible fixed assets 90,718 87,642 86,104 84,566 83,308
- Cost 202,237 202,237 202,237 202,237 202,237
- Accumulated depreciation -111,519 -114,595 -116,133 -117,671 -118,929
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 1,377 1,377 1,377 1,377 1,377
- Accumulated depreciation -1,377 -1,377 -1,377 -1,377 -1,377
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 8,994 8,994 8,994 8,994 8,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,994 8,994 8,994 8,994 8,994
IV. Long-term financial investments 34,062 34,062 34,062 34,062 34,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,050 1,050 1,050 1,050 1,050
3. Other investments in equity instruments 34,881 34,881 34,881 34,881 34,881
4. Provision for diminution in value of financial long-term investments -1,869 -1,869 -1,869 -1,869 -1,869
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,156 2,051 1,998 1,946 1,893
1. Long-term prepaid expenses 2,156 2,051 1,998 1,946 1,893
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 178,611 178,753 179,013 172,749 179,442
CAPITAL RESOURCES
A. LIABILITIES 1,095,554 1,143,486 1,159,527 1,166,342 1,173,319
I. Current liabilities 1,095,554 1,143,486 1,159,527 1,166,342 1,173,319
1. Borrowings and short-term financial leased liabilities 339,277 349,832 346,738 339,277 339,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,332 136,863 140,091 141,683 142,747
4. Advances from customers 58,888 65,101 63,657 62,053 62,473
5. Taxes and other payables to the State Budget 8,724 2,149 2,170 425 3,129
6. Payables to employees 2,325 1,285 1,392 1,482 1,587
7. Short-term accrued expenses 14,246 14,159 14,099 14,170 14,192
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 538,860 572,230 589,532 605,420 608,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,901 1,866 1,849 1,831 1,821
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 -916,943 -964,733 -980,514 -993,593 -993,877
I. ShareHolder's equity -916,943 -964,733 -980,514 -993,593 -993,877
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
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 -560 -560 -560 -560 -560
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 72,523 72,523 72,523 72,523 72,523
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 -1,318,842 -1,366,632 -1,382,413 -1,395,492 -1,395,776
- After tax undistributed profit accumulated to the end of prior period -1,249,788 -1,318,842 -1,318,842 -1,318,842 -1,395,780
- Profit after tax undistributed this period -69,054 -47,790 -63,571 -76,650 4
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 178,611 178,753 179,013 172,749 179,442