Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,374 91,089
I. Cash and cash equivalents 4,773 3,350
1. Cash 4,773 3,350
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 63,188 59,225
1. Short-term receivables of customers 55,954 55,701
2. Prepayments to suppliers 6,735 3,023
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 5,970 5,972
7. Provision for doubtful short-term receivables -5,471 -5,471
IV. Inventories 27,639 28,020
1. Inventories 27,639 28,020
2. Provision for decline in value of inventories 0 0
V. Other current assets 774 493
1. Short-term prepaid expenses 614 493
2. Deductible VAT 59 0
3. Taxes and the State Receivables 101 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 195,992 189,727
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 110,209 104,439
1. Tangible fixed assets 110,209 104,439
- Cost 244,235 244,413
- Accumulated depreciation -134,026 -139,974
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 26,199 27,983
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 26,199 27,983
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 59,584 57,305
1. Long-term prepaid expenses 59,584 57,305
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 292,366 280,816
CAPITAL RESOURCES
A. LIABILITIES 124,259 111,619
I. Current liabilities 116,589 104,799
1. Borrowings and short-term financial leased liabilities 105,568 100,246
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 4,504 1,802
4. Advances from customers 101 210
5. Taxes and other payables to the State Budget 3,258 362
6. Payables to employees 2,710 1,745
7. Short-term accrued expenses 270 289
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 178 146
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 7,670 6,820
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 7,670 6,820
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 168,107 169,196
I. ShareHolder's equity 168,107 169,196
1. Owner's investment capital 143,750 143,750
2. Share capital surplus 1,251 1,251
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 23,107 24,196
- After tax undistributed profit accumulated to the end of prior period 8,141 23,605
- Profit after tax undistributed this period 14,966 591
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 292,366 280,816