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 37,647 24,585 20,149 14,950 10,717
I. Cash and cash equivalents 68 30 146 4,319 663
1. Cash 68 30 146 4,319 663
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 32,968 14,289 8,181 5,282 5,658
1. Short-term receivables of customers 7,960 7,960 8,001 4,860 4,860
2. Prepayments to suppliers 213 693 518 160 160
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 25,363 6,204 5,803 5,691 6,066
7. Provision for doubtful short-term receivables -569 -569 -6,141 -5,429 -5,429
IV. Inventories 2,769 8,426 9,982 3,525 2,579
1. Inventories 2,898 8,556 10,112 3,686 2,740
2. Provision for decline in value of inventories -130 -130 -130 -161 -161
V. Other current assets 1,842 1,840 1,840 1,823 1,818
1. Short-term prepaid expenses 3 2 0 0 21
2. Deductible VAT 1,733 1,732 1,732 1,718 1,688
3. Taxes and the State Receivables 107 107 108 105 109
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 112,354 111,106 102,691 102,895 100,403
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 108,640 106,204 95,079 95,060 94,567
1. Tangible fixed assets 108,536 106,101 94,976 94,957 94,464
- Cost 398,126 398,126 366,876 369,131 370,978
- Accumulated depreciation -289,590 -292,025 -271,900 -274,174 -276,514
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 104 104 104 103 103
- Cost 110 110 110 110 110
- Accumulated depreciation -6 -6 -7 -7 -7
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 2,207 3,473 6,252 6,557 4,622
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,207 3,473 6,252 6,557 4,622
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 1,507 1,428 1,360 1,277 1,214
1. Long-term prepaid expenses 1,507 1,428 1,360 1,277 1,214
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 150,001 135,691 122,841 117,845 111,120
CAPITAL RESOURCES
A. LIABILITIES 92,439 100,148 102,771 93,952 89,657
I. Current liabilities 49,622 67,354 69,999 61,202 66,930
1. Borrowings and short-term financial leased liabilities 16,360 12,555 17,855 15,955 19,455
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183 358 594 550 544
4. Advances from customers 5,150 22,450 19,950 14,700 18,800
5. Taxes and other payables to the State Budget 23 2,719 2,716 2,960 44
6. Payables to employees 737 857 727 1,004 729
7. Short-term accrued expenses 21,704 23,353 25,017 22,921 24,269
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 5,465 5,061 3,140 3,113 3,089
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 42,817 32,795 32,773 32,750 22,728
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 42,258 32,258 32,258 32,258 22,258
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 559 537 514 492 469
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 57,563 35,543 20,069 23,893 21,463
I. ShareHolder's equity 57,400 35,546 20,149 24,104 20,516
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
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 -89,363 -111,217 -126,614 -122,659 -126,247
- After tax undistributed profit accumulated to the end of prior period -86,976 -108,347 -118,625 -104,343 -126,010
- Profit after tax undistributed this period -2,387 -2,870 -7,989 -18,316 -237
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 162 -4 -80 -210 946
1. Funding resources 162 -4 -80 -210 946
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 150,001 135,691 122,841 117,845 111,120