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 76,910 78,475 78,811 90,749 88,404
I. Cash and cash equivalents 7,117 6,214 6,787 10,824 6,619
1. Cash 7,117 6,214 6,787 10,824 6,619
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 52,000 52,000 52,000 52,000 52,000
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 52,000 52,000 52,000 52,000 52,000
III. Short-term receivables 14,594 13,527 13,654 12,059 24,539
1. Short-term receivables of customers 11,634 12,471 12,819 10,496 13,184
2. Prepayments to suppliers 368 368 411 430 181
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 4,201 2,297 2,033 2,718 12,759
7. Provision for doubtful short-term receivables -1,610 -1,610 -1,610 -1,585 -1,585
IV. Inventories 2,324 2,616 2,656 2,568 2,178
1. Inventories 2,324 2,616 2,656 2,568 2,178
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 875 4,118 3,715 13,297 3,069
1. Short-term prepaid expenses 572 563 502 359 474
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 303 3,555 3,212 12,938 2,595
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 74,288 71,828 70,060 57,485 56,783
I. Long-term receivables 11,328 11,328 11,328 527 172
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 11,328 11,328 11,328 527 172
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,635 51,844 50,062 49,085 47,328
1. Tangible fixed assets 51,384 49,594 47,812 46,033 44,277
- Cost 188,347 188,347 188,347 188,347 188,347
- Accumulated depreciation -136,962 -138,753 -140,535 -142,314 -144,070
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 2,250 2,250 2,250 3,052 3,052
- Cost 2,250 2,250 2,250 3,052 3,052
- 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 639 675 639 643 639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 639 675 639 643 639
IV. Long-term financial investments 3,173 3,173 3,173 3,121 3,121
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 4,320 4,320 4,320 4,320 4,320
4. Provision for diminution in value of financial long-term investments -1,147 -1,147 -1,147 -1,199 -1,199
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,513 4,807 4,857 4,110 5,523
1. Long-term prepaid expenses 5,513 4,807 4,857 4,110 5,523
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 151,198 150,302 148,871 148,234 145,187
CAPITAL RESOURCES
A. LIABILITIES 5,808 5,874 5,300 5,012 3,682
I. Current liabilities 4,308 4,555 4,070 3,782 2,452
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 1,653 461 803 207 534
4. Advances from customers 0 25 1 0 0
5. Taxes and other payables to the State Budget 102 210 203 202 173
6. Payables to employees 1,372 1,658 1,151 2,135 1,045
7. Short-term accrued expenses 0 0 0 0 0
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 270 360 360 270 180
11. Other short-term payables 829 1,143 873 292 226
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82 697 679 676 295
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 1,500 1,320 1,230 1,230 1,230
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 1,230 1,230 1,230 1,230 1,230
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 270 90 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 145,390 144,428 143,572 143,222 141,505
I. ShareHolder's equity 145,390 144,428 143,572 143,222 141,505
1. Owner's investment capital 138,000 138,000 138,000 138,000 138,000
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 5,729 5,884 5,884 5,884 5,884
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 1,661 544 -312 -662 -2,379
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 -662
- Profit after tax undistributed this period 1,661 544 -312 -662 -1,717
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 151,198 150,302 148,871 148,234 145,187