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 94,805 97,079 215,037 212,470 213,627
I. Cash and cash equivalents 2,099 2,979 4,162 4,106 4,287
1. Cash 2,099 2,979 4,162 4,106 4,287
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 29,052 40,992 134,444 142,280 144,815
1. Short-term receivables of customers 8,595 22,429 14,628 31,404 44,083
2. Prepayments to suppliers 19,137 12,171 22,348 15,907 10,509
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 6,000 55,751 53,251 48,311
6. Other short-term receivables 1,321 392 41,717 41,717 41,912
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 56,237 51,096 74,193 64,185 62,875
1. Inventories 56,237 52,837 74,488 64,185 62,875
2. Provision for decline in value of inventories 0 -1,741 -295 0 0
V. Other current assets 7,417 2,012 2,238 1,899 1,649
1. Short-term prepaid expenses 90 47 38 30 22
2. Deductible VAT 2,527 1,965 2,189 1,869 1,627
3. Taxes and the State Receivables 0 0 11 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4,800 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 231,273 232,515 109,201 107,756 106,254
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 75,453 74,086 79,201 77,725 76,254
1. Tangible fixed assets 46,379 45,117 50,275 48,840 47,411
- Cost 61,623 61,623 73,557 73,557 73,557
- Accumulated depreciation -15,245 -16,506 -23,282 -24,717 -26,146
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 29,074 28,969 28,927 28,885 28,843
- Cost 29,662 29,662 29,662 29,662 29,662
- Accumulated depreciation -588 -693 -735 -777 -819
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 155,820 158,416 30,000 30,031 30,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155,820 158,416 30,000 30,031 30,000
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 0 14 0 0 0
1. Long-term prepaid expenses 0 14 0 0 0
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 326,078 329,594 324,238 320,227 319,881
CAPITAL RESOURCES
A. LIABILITIES 20,031 22,849 10,742 6,734 7,300
I. Current liabilities 20,031 22,849 10,742 6,734 7,300
1. Borrowings and short-term financial leased liabilities 500 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,864 7,698 237 3,967 4,705
4. Advances from customers 10,788 13,467 7,550 0 26
5. Taxes and other payables to the State Budget 304 171 458 1,325 1,326
6. Payables to employees 0 266 266 0 0
7. Short-term accrued expenses 502 521 122 100 332
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 664 318 1,699 753 322
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 410 410 410 589 589
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 0 0
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 0 0
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 306,047 306,745 313,496 616,661 312,581
I. ShareHolder's equity 300,911 306,745 313,496 616,661 312,581
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus -30 -30 -30 -30 -30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 303,168 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 205 205 205 295 295
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 20,736 21,474 24,003 23,900 22,999
- After tax undistributed profit accumulated to the end of prior period 20,596 22,994 20,881 22,724 19,541
- Profit after tax undistributed this period 140 -1,519 3,122 1,176 3,458
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 5,136 5,096 9,319 9,327 9,318
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 326,078 329,594 324,238 623,395 319,881