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 155,890 157,482 158,773 173,704 149,847
I. Cash and cash equivalents 24,919 16,794 6,401 5,117 14,173
1. Cash 24,919 16,794 6,401 5,117 14,173
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 1,184 1,184
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 1,184 1,184 1,184 1,184 1,184
III. Short-term receivables 68,184 74,761 78,351 112,432 75,077
1. Short-term receivables of customers 67,856 73,504 79,547 115,047 74,173
2. Prepayments to suppliers 3,778 5,661 3,546 2,088 4,668
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 4,898 3,944 3,605 3,645 4,584
7. Provision for doubtful short-term receivables -8,348 -8,348 -8,348 -8,348 -8,348
IV. Inventories 60,996 64,496 72,456 54,682 58,614
1. Inventories 61,988 65,488 73,448 55,674 59,606
2. Provision for decline in value of inventories -992 -992 -992 -992 -992
V. Other current assets 608 247 382 289 799
1. Short-term prepaid expenses 36 47 98 76 112
2. Deductible VAT 372 0 84 0 487
3. Taxes and the State Receivables 200 200 200 213 200
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 18,609 18,108 17,645 17,318 16,846
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 5,770 5,360 4,909 4,464 4,028
1. Tangible fixed assets 4,592 4,192 3,752 3,317 2,892
- Cost 69,771 69,814 69,814 69,814 69,420
- Accumulated depreciation -65,179 -65,622 -66,062 -66,497 -66,527
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,178 1,168 1,157 1,147 1,136
- Cost 2,104 2,104 2,104 2,104 2,104
- Accumulated depreciation -926 -936 -947 -957 -968
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 11,629 11,629 11,629 11,629 11,629
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 11,629 11,629
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 1,210 1,120 1,107 1,226 1,189
1. Long-term prepaid expenses 1,210 1,120 1,107 1,226 1,189
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 174,499 175,590 176,418 191,022 166,692
CAPITAL RESOURCES
A. LIABILITIES 111,231 112,090 111,941 125,028 101,518
I. Current liabilities 108,676 109,534 109,385 122,309 98,799
1. Borrowings and short-term financial leased liabilities 19,668 21,155 21,155 23,639 17,052
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 52,563 49,693 53,624 74,611 52,611
4. Advances from customers 31,699 33,493 31,005 15,747 25,304
5. Taxes and other payables to the State Budget 23 358 15 2,019 2
6. Payables to employees 3,042 3,137 2,660 4,864 2,517
7. Short-term accrued expenses 414 411 0 79
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 180 90 0 393 180
11. Other short-term payables 1,024 1,121 850 881 1,057
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 62 77 77 77 77
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,556 2,556 2,556 2,719 2,719
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,556 2,556 2,556 2,719 2,719
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 63,267 63,500 64,477 65,995 65,175
I. ShareHolder's equity 63,267 63,500 64,477 65,995 65,175
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
2. Share capital surplus 0 0 61,081 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares -23 -23 -23 -23 -23
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 5,370 5,370 5,370 5,370 5,370
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -3,160 -2,928 -1,951 -433 -1,253
- After tax undistributed profit accumulated to the end of prior period -3,352 -3,352 -2,717 -2,717 -433
- Profit after tax undistributed this period 191 424 766 2,284 -820
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 174,499 175,590 176,418 191,022 166,692