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 106,308 95,376 72,525 77,091 83,369
I. Cash and cash equivalents 9,084 8,826 1,455 1,453 678
1. Cash 9,084 8,826 1,455 1,453 678
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,001 4,029 1,266 1,266 1,319
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 4,001 4,029 1,266 1,266 1,319
III. Short-term receivables 3,164 2,575 1,598 1,399 1,678
1. Short-term receivables of customers 6,727 6,337 5,392 5,496 5,391
2. Prepayments to suppliers 1,095 1,095 1,145 1,100 1,095
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 4,459 4,260 4,177 3,917 4,306
7. Provision for doubtful short-term receivables -9,117 -9,116 -9,116 -9,114 -9,114
IV. Inventories 89,637 79,689 67,871 72,556 79,245
1. Inventories 91,758 81,323 69,505 75,863 82,552
2. Provision for decline in value of inventories -2,121 -1,634 -1,634 -3,307 -3,307
V. Other current assets 422 257 334 417 450
1. Short-term prepaid expenses 293 237 334 417 450
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 129 19 0 0 0
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 133,878 128,668 123,832 120,148 115,540
I. Long-term receivables 1,950 1,950 1,950 3,078 3,157
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 1,950 1,950 1,950 3,078 3,157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,425 115,452 110,616 105,804 101,118
1. Tangible fixed assets 120,425 115,452 110,616 105,804 101,118
- Cost 363,802 363,802 363,802 363,802 363,802
- Accumulated depreciation -243,377 -248,350 -253,186 -257,998 -262,685
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 39 0
- Accumulated depreciation 0 0 0 -39 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 39 39 39 0 39
- Accumulated depreciation -39 -39 -39 0 -39
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 237 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 237 0 0 0 0
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 11,156 11,156 11,156 11,156 11,156
1. Long-term prepaid expenses 11,156 11,156 11,156 11,156 11,156
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 240,186 224,044 196,357 197,239 198,910
CAPITAL RESOURCES
A. LIABILITIES 199,878 189,695 175,942 183,927 191,572
I. Current liabilities 137,462 132,126 120,152 133,580 136,163
1. Borrowings and short-term financial leased liabilities 93,390 89,762 75,935 82,160 82,052
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,202 16,146 14,345 17,562 21,387
4. Advances from customers 1,168 602 5,147 4,269 4,096
5. Taxes and other payables to the State Budget 3,197 3,465 2,807 1,297 863
6. Payables to employees 8,924 9,464 8,324 10,654 13,210
7. Short-term accrued expenses 5,658 6,980 7,086 5,184 3,337
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 3,405 3,242 4,024 8,822 10,363
12. Provision for short term payables 1,958 1,911 1,931 3,078 300
13. Bonus and welfare fund 559 554 554 554 554
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 62,416 57,570 55,790 50,347 55,409
1. Long-term payables to sellers 0 3,158 3,158 2,658 2,658
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 62,416 54,412 52,632 47,689 49,653
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 3,098
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 40,308 34,349 20,415 13,312 7,338
I. ShareHolder's equity 40,308 34,349 20,415 13,312 7,338
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 1,064 1,064 1,064 1,064 1,064
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 -60,632 -66,591 -80,525 -87,628 -93,602
- After tax undistributed profit accumulated to the end of prior period -50,672 -50,672 -50,672 -50,672 -87,628
- Profit after tax undistributed this period -9,960 -15,919 -29,853 -36,956 -5,975
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 240,186 224,044 196,357 197,239 198,910