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 72,233 107,036 110,707 75,744 77,805
I. Cash and cash equivalents 10,370 7,771 11,307 874 7,608
1. Cash 10,370 7,771 11,307 874 7,608
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 37,000 67,000 72,000 52,000 41,000
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 37,000 67,000 72,000 52,000 41,000
III. Short-term receivables 3,114 985 2,647 1,593 3,829
1. Short-term receivables of customers 1,290 41 1,499 50 906
2. Prepayments to suppliers 840 203 587 110 1,575
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 984 741 561 1,434 1,348
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,526 31,279 24,753 21,276 24,572
1. Inventories 21,526 31,279 24,753 21,276 24,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 224 0 0 0 796
1. Short-term prepaid expenses 0 0 0 0 796
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 224 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 22,334 18,888 18,582 19,365 18,447
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 16,463 15,140 13,842 14,928 13,735
1. Tangible fixed assets 15,291 13,967 12,669 13,755 12,562
- Cost 300,157 300,157 300,157 302,550 302,550
- Accumulated depreciation -284,866 -286,189 -287,487 -288,795 -289,988
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 1,172 1,172 1,172 1,172 1,172
- Cost 1,457 1,457 1,457 1,457 1,457
- Accumulated depreciation -285 -285 -285 -285 -285
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 5,871 3,748 4,740 4,438 4,712
1. Long-term prepaid expenses 5,871 3,748 4,740 4,438 4,712
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 94,568 125,924 129,289 95,109 96,252
CAPITAL RESOURCES
A. LIABILITIES 21,402 49,725 53,136 21,208 23,269
I. Current liabilities 21,402 49,725 53,136 21,208 23,269
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 4,532 7,273 5,283 1,544 4,568
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,106 20,808 23,800 5,481 5,533
6. Payables to employees 760 6,009 7,981 1,708 320
7. Short-term accrued expenses 0 0 0 0 0
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 8,230 11,082 11,566 9,230 10,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,775 4,552 4,506 3,244 2,617
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 73,165 76,199 76,153 73,901 72,983
I. ShareHolder's equity 73,165 76,199 76,153 73,901 72,983
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 25,835 25,835 25,835 25,835 25,835
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 7,331 10,365 10,318 8,066 7,148
- After tax undistributed profit accumulated to the end of prior period 2,353 6,559 1,759 1,759 8,066
- Profit after tax undistributed this period 4,977 3,806 8,559 6,308 -918
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 94,568 125,924 129,289 95,109 96,252