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 16,105 20,407 43,748 43,488 39,231
I. Cash and cash equivalents 1,115 2,537 1,379 20,423 2,472
1. Cash 1,115 2,537 1,379 20,423 2,472
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 10,502 12,341 36,995 16,763 31,114
1. Short-term receivables of customers 456 2,501 142 113 149
2. Prepayments to suppliers 3,056 2,924 29,521 9,941 24,730
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 6,990 6,916 7,332 6,709 6,235
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,630 3,296 3,429 3,340 3,286
1. Inventories 2,630 3,296 3,429 3,340 3,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,858 2,233 1,945 2,963 2,359
1. Short-term prepaid expenses 310 2,160 1,871 897 959
2. Deductible VAT 1,475 0 0 1,992 1,327
3. Taxes and the State Receivables 74 74 74 74 74
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 638,116 663,103 664,364 687,303 685,193
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 435,540 430,121 429,003 518,079 510,559
1. Tangible fixed assets 435,220 429,815 428,711 517,802 510,295
- Cost 608,815 610,076 615,700 711,670 711,670
- Accumulated depreciation -173,595 -180,260 -186,989 -193,868 -201,375
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 320 306 292 278 263
- Cost 929 929 929 929 929
- Accumulated depreciation -609 -623 -637 -652 -666
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 154,261 173,044 178,750 102,734 111,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 154,261 173,044 178,750 102,734 111,781
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 48,315 59,938 56,610 66,489 62,854
1. Long-term prepaid expenses 48,315 59,938 56,610 66,489 62,628
2. Deferred income tax assets 0 0 0 0 226
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 654,222 683,510 708,112 730,791 724,425
CAPITAL RESOURCES
A. LIABILITIES 303,593 309,188 101,661 145,436 155,893
I. Current liabilities 76,972 95,449 30,430 43,593 56,251
1. Borrowings and short-term financial leased liabilities 38,715 42,228 0 24,081 34,263
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 24,699 36,956 18,721 12,477 14,423
4. Advances from customers 564 1,315 1,337 1,063 1,043
5. Taxes and other payables to the State Budget 252 540 4,551 87 259
6. Payables to employees 2,909 4,092 2,858 3,711 3,055
7. Short-term accrued expenses 8,903 9,326 1,775 1,066 1,001
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 1,128
11. Other short-term payables 931 992 1,188 1,109 1,079
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 226,621 213,739 71,230 101,843 99,642
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 224,460 211,143 68,199 98,376 95,652
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,161 2,596 3,031 3,467 3,990
9. Provision for job loss allowance 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 350,629 374,322 606,451 585,355 568,532
I. ShareHolder's equity 350,629 374,322 606,451 585,355 568,532
1. Owner's investment capital 366,000 366,000 471,000 471,000 471,000
2. Share capital surplus 54,780 54,780 159,593 159,593 159,593
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
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -70,151 -46,458 -24,142 -45,239 -62,062
- After tax undistributed profit accumulated to the end of prior period -56,601 -56,601 -46,458 -24,142 -46,159
- Profit after tax undistributed this period -13,550 10,144 22,316 -21,097 -15,903
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
TOTAL CAPITAL RESOURCES 654,222 683,510 708,112 730,791 724,425