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 71,704 56,073 59,480 46,895 56,815
I. Cash and cash equivalents 10,440 3,290 9,314 13,219 25,837
1. Cash 10,440 3,290 9,314 13,219 25,837
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 11,868 9,429 11,148 12,790 15,237
1. Short-term receivables of customers 3,835 2,454 2,422 1,886 2,393
2. Prepayments to suppliers 2,147 356 464 119 83
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 5,886 6,620 8,262 10,784 12,828
7. Provision for doubtful short-term receivables 0 0 0 0 -67
IV. Inventories 47,491 41,219 37,128 19,036 13,551
1. Inventories 47,491 41,219 37,128 20,527 13,638
2. Provision for decline in value of inventories 0 0 0 -1,491 -88
V. Other current assets 1,905 2,134 1,889 1,850 2,190
1. Short-term prepaid expenses 471 632 437 286 639
2. Deductible VAT 184 194 183 205 197
3. Taxes and the State Receivables 1,250 1,308 1,270 1,360 1,354
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 678,720 675,967 673,481 670,821 668,224
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 654,575 651,928 649,342 646,816 644,324
1. Tangible fixed assets 86,106 83,516 80,986 78,515 76,079
- Cost 613,294 613,294 613,294 612,419 612,345
- Accumulated depreciation -527,188 -529,778 -532,308 -533,904 -536,266
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 568,469 568,413 568,356 568,300 568,245
- Cost 574,635 574,635 574,635 574,635 574,635
- Accumulated depreciation -6,166 -6,222 -6,279 -6,334 -6,390
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 18,967 18,836 18,947 18,951 18,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -656 -787 -676 -672 -672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,172 5,197 5,186 5,049 4,944
1. Long-term prepaid expenses 5,172 5,197 5,186 5,049 4,944
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 750,424 732,040 732,960 717,715 725,039
CAPITAL RESOURCES
A. LIABILITIES 687,858 669,741 671,422 656,905 665,320
I. Current liabilities 119,754 101,638 103,319 88,922 96,246
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,011 27,500 25,246 26,449 27,117
4. Advances from customers 21,207 10,441 5,043 28 46
5. Taxes and other payables to the State Budget 813 792 885 717 629
6. Payables to employees 0 0 0 0 16
7. Short-term accrued expenses 35,665 26,896 34,922 25,392 34,975
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 1,020 640 1,750 1,020 540
11. Other short-term payables 34,136 34,467 34,570 34,414 32,020
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 568,103 568,103 568,103 567,983 569,074
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 568,103 568,103 568,103 567,983 569,074
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 62,566 62,299 61,538 60,810 59,719
I. ShareHolder's equity 62,566 62,299 61,538 60,810 59,719
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
2. Share capital surplus 0 0 0 0 0
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 -192,572 -192,839 -193,600 -194,328 -195,419
- After tax undistributed profit accumulated to the end of prior period -192,848 -192,848 -192,848 -192,848 -194,328
- Profit after tax undistributed this period 276 9 -752 -1,480 -1,091
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 750,424 732,040 732,960 717,715 725,039