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 106,108 93,935 92,209 93,953 84,853
I. Cash and cash equivalents 4,982 8,452 9,666 12,127 5,770
1. Cash 4,982 8,452 9,666 12,127 5,770
2. Cash equivalents 0 0 0 0 0
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 70,237 64,181 60,371 66,385 61,945
1. Short-term receivables of customers 68,202 62,013 58,437 64,445 59,456
2. Prepayments to suppliers 13 30 211 54 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 2,022 2,138 1,723 1,887 2,489
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,631 21,181 22,115 15,182 17,114
1. Inventories 29,878 21,415 22,349 15,401 17,333
2. Provision for decline in value of inventories -247 -234 -234 -219 -219
V. Other current assets 1,259 120 56 259 24
1. Short-term prepaid expenses 0 52 0 34 0
2. Deductible VAT 902 0 0 224 0
3. Taxes and the State Receivables 325 68 1 1 1
4. Repurchasing and reselling transactions in government bonds 31 0 55 0 23
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,924 4,471 4,024 3,661 3,300
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 3,845 3,523 3,208 2,978 2,705
1. Tangible fixed assets 3,845 3,523 3,208 2,978 2,705
- Cost 96,825 96,825 96,825 96,812 96,812
- Accumulated depreciation -92,981 -93,302 -93,617 -93,834 -94,107
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 264 264 264 264 264
- Accumulated depreciation -264 -264 -264 -264 -264
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 1,080 948 815 683 595
1. Long-term prepaid expenses 1,080 948 815 683 595
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 111,033 98,405 96,233 97,614 88,153
CAPITAL RESOURCES
A. LIABILITIES 55,680 44,037 41,760 42,973 33,285
I. Current liabilities 55,680 44,037 41,760 42,973 33,285
1. Borrowings and short-term financial leased liabilities 15,325 6,405 0 0 777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,840 32,481 36,465 37,083 0
4. Advances from customers 5 4 0 6 29,845
5. Taxes and other payables to the State Budget 29 116 399 103 1
6. Payables to employees 1,686 2,713 3,208 4,540 308
7. Short-term accrued expenses 0 421 0 559 1,725
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 589 0 0 0 0
11. Other short-term payables 1,129 1,402 1,468 672 627
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 496 220 10 2
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 55,353 54,369 54,473 54,642 54,868
I. ShareHolder's equity 55,353 54,369 54,473 54,642 54,868
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 1,254 270 374 543 769
- After tax undistributed profit accumulated to the end of prior period 0 0 0 543 769
- Profit after tax undistributed this period 1,254 270 374 0 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 111,033 98,405 96,233 97,614 88,153