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 114,538 113,815 118,672 115,226 113,109
I. Cash and cash equivalents 9,828 8,412 13,218 14,066 13,741
1. Cash 9,828 8,412 13,218 14,066 13,741
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,500 5,500 5,500 5,500 5,500
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 5,500 5,500 5,500 5,500 5,500
III. Short-term receivables 67,378 72,456 73,623 69,032 73,857
1. Short-term receivables of customers 72,370 76,569 75,127 71,619 76,152
2. Prepayments to suppliers 409 627 2,372 1,078 1,523
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 16,775 17,436 18,301 18,671 18,410
7. Provision for doubtful short-term receivables -22,176 -22,176 -22,176 -22,336 -22,228
IV. Inventories 30,654 26,448 25,337 25,976 19,542
1. Inventories 31,297 26,986 25,874 26,705 20,145
2. Provision for decline in value of inventories -643 -537 -537 -729 -603
V. Other current assets 1,179 998 994 651 468
1. Short-term prepaid expenses 696 825 811 181 411
2. Deductible VAT 417 129 139 427 13
3. Taxes and the State Receivables 66 44 44 44 44
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 8,588 8,143 7,814 9,231 8,851
I. Long-term receivables 105 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 105 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,765 7,448 7,140 8,412 8,068
1. Tangible fixed assets 7,765 7,448 7,140 8,412 8,068
- Cost 100,152 100,152 100,152 101,756 100,080
- Accumulated depreciation -92,386 -92,704 -93,012 -93,344 -92,012
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 609 609 609 609 609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 609 609 609 609
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 108 86 65 211 174
1. Long-term prepaid expenses 108 86 65 211 174
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 123,126 121,958 126,486 124,457 121,959
CAPITAL RESOURCES
A. LIABILITIES 21,361 21,719 27,832 27,712 25,162
I. Current liabilities 21,361 21,719 27,832 27,712 25,162
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,958 18,221 22,704 21,856 21,166
4. Advances from customers 69 102 39 32 3
5. Taxes and other payables to the State Budget 416 366 974 305 673
6. Payables to employees 910 1,176 2,537 3,424 126
7. Short-term accrued expenses 535 254 228 385 964
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 9 171 55 170 55
11. Other short-term payables 1,458 1,424 1,292 1,536 2,172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 4 4 4
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 101,766 100,239 98,653 96,746 96,798
I. ShareHolder's equity 101,766 100,239 98,653 96,746 96,798
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -14,827 -16,353 -17,939 -19,846 -19,794
- After tax undistributed profit accumulated to the end of prior period -14,166 -14,166 -14,166 -14,166 -19,828
- Profit after tax undistributed this period -660 -2,187 -3,773 -5,680 33
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 123,126 121,958 126,486 124,457 121,959