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 21,682 17,123 33,356 14,991 14,323
I. Cash and cash equivalents 214 511 60 275 271
1. Cash 214 511 60 275 271
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 794 769 636 378 277
1. Short-term receivables of customers 573 573 573 55 55
2. Prepayments to suppliers 93 22 61 46 22
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 128 175 2 277 201
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,843 15,339 30,885 13,894 13,286
1. Inventories 20,130 15,339 30,885 13,894 13,286
2. Provision for decline in value of inventories -287 0 0 0 0
V. Other current assets 832 504 1,775 444 489
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 832 504 1,775 444 489
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 23,151 22,108 21,073 20,156 19,124
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 23,151 22,108 21,073 20,156 19,124
1. Tangible fixed assets 23,151 22,108 21,073 20,156 19,124
- Cost 79,518 79,518 79,518 79,636 79,636
- Accumulated depreciation -56,366 -57,410 -58,444 -59,480 -60,512
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 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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 44,833 39,231 54,430 35,147 33,446
CAPITAL RESOURCES
A. LIABILITIES 80,497 81,151 100,260 85,003 88,193
I. Current liabilities 50,172 50,254 67,264 52,108 53,976
1. Borrowings and short-term financial leased liabilities 23,290 23,416 23,249 23,069 17,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,326 2,605 18,367 3,242 14,265
4. Advances from customers 4,042 2,267 2,921 3,023 401
5. Taxes and other payables to the State Budget 0 9 0 10 0
6. Payables to employees 82 161 94 151 96
7. Short-term accrued expenses 20,123 21,769 22,257 22,588 21,800
8. Short-term intercompany payables 309 0 376 0 295
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 0 26 0 26 0
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 30,326 30,897 32,996 32,894 34,217
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 30,326 30,897 32,996 32,894 34,217
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 -35,664 -41,920 -45,830 -49,855 -54,747
I. ShareHolder's equity -35,664 -41,920 -45,830 -49,855 -54,747
1. Owner's investment capital 293,886 293,886 293,886 293,886 293,886
2. Share capital surplus 783 783 783 783 783
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 -330,334 -336,589 -340,500 -344,525 -349,416
- After tax undistributed profit accumulated to the end of prior period -326,303 -326,303 -326,303 -326,303 -345,848
- Profit after tax undistributed this period -4,030 -10,286 -14,196 -18,221 -3,568
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 44,833 39,231 54,430 35,147 33,446