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 17,603 31,861 32,905 29,607 29,610
I. Cash and cash equivalents 3,017 11,850 14,099 12,654 6,675
1. Cash 3,017 11,850 14,099 12,654 6,675
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 12,099 11,005 11,747 12,850 15,886
1. Short-term receivables of customers 3,452 3,894 5,752 4,881 6,155
2. Prepayments to suppliers 2,995 2,870 3,037 3,336 8,064
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 5,626 4,241 2,959 4,633 1,667
7. Provision for doubtful short-term receivables 27 0 0 0 0
IV. Inventories 660 7,354 4,829 960 2,955
1. Inventories 660 7,354 4,829 960 2,955
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,827 1,651 2,229 3,143 4,093
1. Short-term prepaid expenses 1,090 496 993 1,989 2,470
2. Deductible VAT 737 1,155 1,237 1,154 1,611
3. Taxes and the State Receivables 0 0 0 0 12
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 31,954 31,716 30,407 33,700 35,815
I. Long-term receivables 713 580 545 545 545
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 713 580 545 545 545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,466 27,790 26,944 28,233 27,037
1. Tangible fixed assets 15,732 16,098 15,273 16,576 15,408
- Cost 35,681 37,543 37,543 39,094 39,446
- Accumulated depreciation -19,949 -21,445 -22,270 -22,517 -24,038
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 11,734 11,692 11,671 11,657 11,630
- Cost 11,873 11,873 11,873 11,873 11,873
- Accumulated depreciation -139 -180 -201 -215 -243
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 0 278 278 278 278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 278 278 278 278
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 3,775 3,068 2,640 4,644 7,955
1. Long-term prepaid expenses 3,775 3,068 2,640 4,644 7,955
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 49,558 63,577 63,312 63,307 65,425
CAPITAL RESOURCES
A. LIABILITIES 6,900 7,217 5,912 4,951 6,962
I. Current liabilities 6,900 7,217 5,912 4,951 6,962
1. Borrowings and short-term financial leased liabilities 0 0 999 0 486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,189 822 1,129 1,112 2,216
4. Advances from customers 30 24 29 0 55
5. Taxes and other payables to the State Budget 1,135 478 816 972 1,085
6. Payables to employees 983 541 475 659 475
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 1,830 3,580 798 574 960
11. Other short-term payables 1,733 1,773 1,666 1,632 1,684
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 42,658 56,359 57,400 58,356 58,463
I. ShareHolder's equity 42,658 56,359 57,400 58,356 58,463
1. Owner's investment capital 32,000 50,591 50,591 50,591 50,591
2. Share capital surplus 0 -61 -61 -311 -311
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 0 0 0 0 0
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 10,658 5,829 6,870 8,076 8,183
- After tax undistributed profit accumulated to the end of prior period 7,065 4,258 4,258 4,258 4,258
- Profit after tax undistributed this period 3,593 1,571 2,612 3,818 3,925
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 49,558 63,577 63,312 63,307 65,425