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 445,638 329,569 94,674 76,613 53,791
I. Cash and cash equivalents 43,805 12,239 2,730 3,482 1,230
1. Cash 43,805 12,239 2,730 3,482 1,230
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 92,388 0 0 0 0
1. Trading securities 36 36 36 36 36
2. Provision for diminution in value of trading securities -36 -36 -36 -36 -36
3. Investments holding until maturity 92,388 0 0 0 0
III. Short-term receivables 268,997 265,657 34,634 59,398 42,020
1. Short-term receivables of customers 75,207 77,719 25,144 50,548 35,226
2. Prepayments to suppliers 192,946 162,642 7,216 5,286 3,904
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 844 25,297 2,274 3,564 2,889
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 38,822 49,340 54,981 12,981 9,775
1. Inventories 38,822 49,340 54,981 12,981 9,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,625 2,333 2,328 752 767
1. Short-term prepaid expenses 204 0 0 0 0
2. Deductible VAT 1,421 2,333 2,328 752 764
3. Taxes and the State Receivables 0 0 0 0 3
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 27,102 109,472 365,362 400,605 414,010
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 12,629 11,161 8,655 8,190 7,724
1. Tangible fixed assets 7,932 7,696 5,460 5,264 5,068
- Cost 9,557 9,557 7,157 7,157 7,157
- Accumulated depreciation -1,626 -1,862 -1,698 -1,894 -2,090
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 4,697 3,465 3,195 2,926 2,656
- Cost 7,700 6,160 6,160 6,160 6,160
- Accumulated depreciation -3,003 -2,695 -2,965 -3,234 -3,504
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 12,917 12,917 9,463 9,463 9,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,917 12,917 9,463 9,463 9,463
IV. Long-term financial investments 0 84,000 345,871 381,599 395,488
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 84,000 327,171 351,099 365,988
3. Other investments in equity instruments 0 0 18,700 30,500 29,500
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 1,556 1,394 1,374 1,354 1,335
1. Long-term prepaid expenses 1,556 1,394 1,374 1,354 1,335
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 472,740 439,041 460,037 477,219 467,801
CAPITAL RESOURCES
A. LIABILITIES 67,634 34,758 56,110 67,980 58,130
I. Current liabilities 67,634 34,758 56,110 55,033 58,130
1. Borrowings and short-term financial leased liabilities 37,810 15,100 35,000 20,000 20,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,538 18,044 7,704 8,878 1,864
4. Advances from customers 0 0 0 0 53
5. Taxes and other payables to the State Budget 159 97 108 1,047 1,299
6. Payables to employees 787 262 353 328 336
7. Short-term accrued expenses 738 267 175 175 175
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 1,031 943 12,724 24,560 34,358
12. Provision for short term payables 526 0 0 0 0
13. Bonus and welfare fund 45 45 45 45 45
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 12,947 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 12,947 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 405,106 404,283 403,927 409,238 409,671
I. ShareHolder's equity 405,106 404,283 403,927 409,238 409,671
1. Owner's investment capital 297,000 295,600 296,600 296,600 297,000
2. Share capital surplus 18,919 18,919 18,919 18,919 18,919
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 196 196 196 196 196
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 78,050 77,094 77,798 83,072 83,551
- After tax undistributed profit accumulated to the end of prior period 77,569 77,070 78,003 80,241 85,377
- Profit after tax undistributed this period 480 25 -206 2,831 -1,826
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 10,942 12,474 10,415 10,451 10,006
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 472,740 439,041 460,037 477,219 467,801