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 36,478 37,453 34,189 33,742 33,430
I. Cash and cash equivalents 2,018 3,249 1,521 1,786 3,266
1. Cash 980 2,202 473 1,786 3,266
2. Cash equivalents 1,037 1,048 1,048 0 0
II. Short-term financial investments 4,130 2,651 2,651 2,683 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 4,130 2,651 2,651 2,683 0
III. Short-term receivables 10,921 13,024 12,331 10,515 10,834
1. Short-term receivables of customers 22,582 26,661 25,754 24,183 22,727
2. Prepayments to suppliers 934 420 516 428 855
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 3,881 3,905 4,024 4,124 5,473
7. Provision for doubtful short-term receivables -16,477 -17,963 -17,963 -18,220 -18,220
IV. Inventories 16,549 15,852 15,072 15,748 16,412
1. Inventories 33,611 32,211 31,431 32,123 32,787
2. Provision for decline in value of inventories -17,062 -16,359 -16,359 -16,375 -16,375
V. Other current assets 2,860 2,678 2,615 3,010 2,918
1. Short-term prepaid expenses 13 88 272 222 140
2. Deductible VAT 2,725 2,566 2,343 2,345 2,300
3. Taxes and the State Receivables 122 24 0 443 478
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 76,862 74,094 71,514 68,933 67,215
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 57,055 54,655 52,255 49,855 48,317
1. Tangible fixed assets 57,055 54,655 52,255 49,855 48,317
- Cost 404,048 404,048 404,048 404,048 404,048
- Accumulated depreciation -346,993 -349,393 -351,793 -354,193 -355,731
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 1,514 1,326 1,326 1,326 1,326
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826 826 826 826 826
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments -813 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,293 18,113 17,932 17,752 17,571
1. Long-term prepaid expenses 18,293 18,113 17,932 17,752 17,571
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 113,339 111,547 105,703 102,675 100,645
CAPITAL RESOURCES
A. LIABILITIES 102,282 105,310 103,911 106,277 106,680
I. Current liabilities 102,282 105,310 103,911 99,277 99,680
1. Borrowings and short-term financial leased liabilities 14,531 15,820 15,829 6,746 5,086
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,795 63,234 61,399 64,185 65,206
4. Advances from customers 5,297 1,955 2,306 2,916 4,089
5. Taxes and other payables to the State Budget 9,109 9,351 9,008 9,287 9,381
6. Payables to employees 2,628 3,145 2,928 3,276 2,783
7. Short-term accrued expenses 377 329 451 367 361
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 11,546 11,477 11,989 12,501 12,773
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 0 0 0 7,000 7,000
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 7,000 7,000
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 11,057 6,237 1,792 -3,602 -6,035
I. ShareHolder's equity 11,057 6,237 1,792 -3,602 -6,035
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 43,118 43,118 43,118 43,118 43,118
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 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -332,061 -336,882 -341,327 -346,720 -349,154
- After tax undistributed profit accumulated to the end of prior period -328,071 -328,071 -328,071 -328,071 -346,720
- Profit after tax undistributed this period -3,990 -8,811 -13,255 -18,649 -2,433
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 113,339 111,547 105,703 102,675 100,645