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 28,160 24,747 24,876 24,685 27,057
I. Cash and cash equivalents 5,609 3,706 3,402 3,453 5,286
1. Cash 4,601 1,698 1,394 3,445 1,278
2. Cash equivalents 1,008 2,008 2,008 8 4,008
II. Short-term financial investments 0 0 0 0 500
1. Trading securities 0 0 0 0 500
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 4,134 2,623 3,231 3,174 2,848
1. Short-term receivables of customers 10,074 9,762 10,083 10,055 10,804
2. Prepayments to suppliers 8,631 8,604 8,643 8,647 8,566
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 1,455 2,365 2,453 2,419 1,632
7. Provision for doubtful short-term receivables -16,026 -18,108 -17,948 -17,948 -18,155
IV. Inventories 17,450 17,450 17,314 17,220 17,595
1. Inventories 17,450 17,450 17,314 17,220 17,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 967 968 929 838 828
1. Short-term prepaid expenses 8 0 0 0 0
2. Deductible VAT 541 552 517 516 513
3. Taxes and the State Receivables 418 417 413 322 315
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 27,554 29,096 28,573 29,129 28,212
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,800 12,371 11,928 13,445 12,655
1. Tangible fixed assets 9,082 8,681 8,266 9,811 9,048
- Cost 36,057 36,085 36,085 32,063 30,529
- Accumulated depreciation -26,975 -27,403 -27,818 -22,252 -21,482
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 3,717 3,690 3,662 3,635 3,607
- Cost 5,539 5,539 5,539 5,539 5,539
- Accumulated depreciation -1,822 -1,849 -1,877 -1,904 -1,932
III. Real Estate Investments 15,944 15,737 15,530 15,323 15,116
- Cost 29,549 29,549 29,549 29,549 29,549
- Accumulated depreciation -13,605 -13,812 -14,019 -14,226 -14,434
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments -2,084 198 198 198 268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 198 198 198 198 268
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,282 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 891 787 914 160 171
1. Long-term prepaid expenses 891 787 914 160 171
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 55,713 53,843 53,448 53,813 55,270
CAPITAL RESOURCES
A. LIABILITIES 73,487 70,344 70,886 59,702 61,676
I. Current liabilities 69,337 69,070 69,579 57,328 59,092
1. Borrowings and short-term financial leased liabilities 557 551 551 4,051 5,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,371 13,358 13,348 13,321 14,695
4. Advances from customers 5,612 4,296 2,632 2,532 3,389
5. Taxes and other payables to the State Budget 1,829 739 1,445 438 841
6. Payables to employees 135 53 134 158 78
7. Short-term accrued expenses 5,978 4,818 5,036 2,766 3,169
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 220 2,681 2,667 2,044 1,488
11. Other short-term payables 41,635 42,573 43,766 32,019 29,601
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 4,150 1,274 1,307 2,373 2,584
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 1,254 0 1,307 973 1,534
6. Borrowings and long-term financial leased liabilities 0 1,274 0 1,400 1,050
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 2,896 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -17,773 -16,501 -17,438 -5,888 -6,406
I. ShareHolder's equity -17,773 -16,501 -17,438 -5,888 -6,406
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 3,847 3,847 3,847 3,847 3,847
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 3,052 3,052 3,009 3,009 3,052
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 379 379 337
11. After tax undistributed profit -70,009 -68,736 -69,673 -58,124 -58,642
- After tax undistributed profit accumulated to the end of prior period -68,948 -68,948 -68,948 -68,948 -58,275
- Profit after tax undistributed this period -1,061 211 -726 10,824 -367
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 55,713 53,843 53,448 53,813 55,270