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 116,123 104,821 105,291 100,790 98,154
I. Cash and cash equivalents 56,976 40,888 41,716 34,900 21,599
1. Cash 23,976 10,888 9,716 6,900 3,599
2. Cash equivalents 33,000 30,000 32,000 28,000 18,000
II. Short-term financial investments 38,200 38,500 38,500 38,300 52,500
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 38,200 38,500 38,500 38,300 52,500
III. Short-term receivables 12,887 15,291 15,815 16,550 13,925
1. Short-term receivables of customers 2,702 2,985 2,849 3,063 2,853
2. Prepayments to suppliers 9,023 6,958 6,442 4,901 4,146
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 19,967 24,441 25,617 27,968 28,596
7. Provision for doubtful short-term receivables -23,305 -23,593 -23,593 -23,881 -26,171
IV. Inventories 1,906 2,352 1,735 3,101 1,214
1. Inventories 1,906 2,352 1,735 3,101 1,214
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,155 7,790 7,526 7,939 8,917
1. Short-term prepaid expenses 81 97 112 145 168
2. Deductible VAT 6,072 6,770 7,413 7,793 8,748
3. Taxes and the State Receivables 1 923 1 1 1
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 167,274 174,953 180,708 180,307 187,453
I. Long-term receivables 664 2,272 2,272 290 290
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 664 2,272 2,272 290 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,787 48,652 48,034 46,896 45,753
1. Tangible fixed assets 49,787 48,652 48,034 46,896 45,753
- Cost 131,644 131,644 131,575 130,718 130,718
- Accumulated depreciation -81,857 -82,991 -83,541 -83,822 -84,965
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 105,732 114,650 122,387 126,575 136,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,732 114,650 122,387 126,575 136,572
IV. Long-term financial investments 2,837 2,624 2,624 2,624 2,461
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,064 1,852 1,852 1,852 1,780
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -492
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,255 6,755 5,390 3,922 2,376
1. Long-term prepaid expenses 8,255 6,755 5,390 3,922 2,376
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 283,397 279,774 286,000 281,096 285,608
CAPITAL RESOURCES
A. LIABILITIES 125,575 127,514 135,328 135,477 146,263
I. Current liabilities 101,779 103,627 111,588 110,498 122,227
1. Borrowings and short-term financial leased liabilities 79,640 79,640 79,640 79,640 79,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,535 7,258 8,814 9,384 13,160
4. Advances from customers 76 15 22 15 15
5. Taxes and other payables to the State Budget 4,600 749 5,440 1,378 6,418
6. Payables to employees 539 549 550 980 539
7. Short-term accrued expenses 151 192 180 217 226
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 1,389 1,434 1,600 1,470 1,886
11. Other short-term payables 10,689 13,630 15,183 17,254 20,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 23,796 23,887 23,740 24,979 24,036
1. Long-term payables to sellers 9,773 9,773 9,773 9,773 8,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 5,103 5,194 5,047 6,285 6,343
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 157,822 152,260 150,671 145,619 139,345
I. ShareHolder's equity 157,822 152,260 150,671 145,619 139,345
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -74,477 -78,170 -80,049 -83,556 -88,207
- After tax undistributed profit accumulated to the end of prior period -72,407 -72,407 -72,407 -72,407 -86,551
- Profit after tax undistributed this period -2,070 -5,762 -7,642 -11,148 -1,656
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 86,696 84,826 85,117 83,572 81,948
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 283,397 279,774 286,000 281,096 285,608