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 54,466 28,413 30,732 56,578 35,522
I. Cash and cash equivalents 979 959 516 20,747 778
1. Cash 979 959 516 20,747 778
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 51,661 25,656 28,474 34,141 33,107
1. Short-term receivables of customers 27,095 12,747 17,255 10,627 20,231
2. Prepayments to suppliers 360 12,909 9,569 21,514 12,815
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 2,000 0
6. Other short-term receivables 24,206 22,106 23,756 0 60
7. Provision for doubtful short-term receivables 0 -22,106 -22,106 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,826 1,798 1,743 1,690 1,638
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,826 1,798 1,743 1,690 1,638
3. Taxes and the State Receivables 0 0 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 276,002 274,103 272,203 270,304 323,752
I. Long-term receivables 442 442 442 442 442
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 442 442 442 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,336 41,372 40,407 39,443 38,479
1. Tangible fixed assets 42,336 41,372 40,407 39,443 38,479
- Cost 73,559 73,559 73,559 73,559 73,559
- Accumulated depreciation -31,223 -32,187 -33,151 -34,116 -35,080
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 201,395 201,395 201,395 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,395 201,395 201,395 201,395 201,395
IV. Long-term financial investments 0 0 0 0 22,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 22,000
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 323 263 203 143 83
1. Long-term prepaid expenses 323 263 203 143 83
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 31,507 30,631 29,756 28,881 61,353
TOTAL ASSETS 330,468 302,515 302,935 326,882 359,274
CAPITAL RESOURCES
A. LIABILITIES 42,249 37,718 39,321 42,117 107,261
I. Current liabilities 3,227 37,718 39,321 42,117 107,261
1. Borrowings and short-term financial leased liabilities 0 36,922 36,922 36,922 36,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,666 235 1,838 4,148 4,262
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22 22 22 22 22
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 65,031
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 539 539 539 1,025 1,025
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 39,022 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 39,022 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 288,219 264,798 263,614 284,766 252,013
I. ShareHolder's equity 288,219 264,798 263,614 284,766 252,013
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 -4,465 -22,711 -23,842 -7,655 -25,294
- After tax undistributed profit accumulated to the end of prior period -3,220 -20,202 -20,202 -20,202 -22,216
- Profit after tax undistributed this period -1,245 -2,509 -3,640 12,547 -3,078
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 45,674 40,498 40,446 45,410 30,296
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 330,468 302,515 302,935 326,882 359,274